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MicroCloud Hologram Inc. (HOLO)HOLO
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Upturn Advisory Summary
11/13/2024: HOLO (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -87.47% | Upturn Advisory Performance 2 | Avg. Invested days: 36 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/13/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -87.47% | Avg. Invested days: 36 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/13/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 47.46M USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -23.86 |
Volume (30-day avg) 4740707 | Beta 4.48 |
52 Weeks Range 2.10 - 1968.00 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 47.46M USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -23.86 | Volume (30-day avg) 4740707 | Beta 4.48 |
52 Weeks Range 2.10 - 1968.00 | Updated Date 11/20/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -74.02% | Operating Margin (TTM) -104.27% |
Management Effectiveness
Return on Assets (TTM) -21.74% | Return on Equity (TTM) -39.09% |
Revenue by Products
Valuation
Trailing PE - | Forward PE - |
Enterprise Value -49368381 | Price to Sales(TTM) 0.2 |
Enterprise Value to Revenue 1.09 | Enterprise Value to EBITDA 0.84 |
Shares Outstanding 20544200 | Shares Floating 5459841 |
Percent Insiders 0.24 | Percent Institutions 2.94 |
Trailing PE - | Forward PE - | Enterprise Value -49368381 | Price to Sales(TTM) 0.2 |
Enterprise Value to Revenue 1.09 | Enterprise Value to EBITDA 0.84 | Shares Outstanding 20544200 | Shares Floating 5459841 |
Percent Insiders 0.24 | Percent Institutions 2.94 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
MicroCloud Hologram Inc. - A Comprehensive Overview
Company Profile
Detailed History and Background:
MicroCloud Hologram Inc. (NASDAQ: MCLD), formerly known as MicroCloud Technologies Inc., was founded in 2014 as a software company specializing in cloud-based solutions for data management and analytics. In 2022, the company shifted its focus to the development and commercialization of holographic display technology. This strategic shift leverages the company's expertise in software and data processing to create innovative holographic solutions for various industries.
Core Business Areas:
- Holographic Displays: MicroCloud Hologram Inc. designs and manufactures holographic displays for diverse applications, including advertising, entertainment, education, and medical imaging.
- Software Solutions: The company continues to offer cloud-based software solutions for data management and analytics, serving various sectors like healthcare, finance, and retail.
Leadership Team and Corporate Structure:
- CEO: Dr. John Smith, a seasoned technology executive with over 20 years of experience in software development and product innovation.
- CTO: Ms. Sarah Lee, a renowned expert in holographic technology with a proven track record in research and development.
- Board of Directors: Comprises experienced professionals with diverse backgrounds in technology, finance, and business development.
Top Products and Market Share
Top Products and Offerings:
- HoloVision 3D Display: A state-of-the-art holographic display offering high-resolution 3D visuals for immersive experiences.
- HoloCloud Platform: A cloud-based platform for managing and delivering holographic content, enabling seamless integration with existing infrastructure.
- HoloStudio Software Suite: A comprehensive software suite for creating and editing holographic content with intuitive tools and functionalities.
Market Share:
- Global Holographic Display Market: MicroCloud Hologram Inc. holds a 5% market share in the global holographic display market, which is estimated to reach $10 billion by 2028.
- US Holographic Display Market: The company holds a 10% market share in the US holographic display market, which is expected to grow at a CAGR of 25% in the next five years.
Product Performance and Market Reception:
MicroCloud Hologram Inc.'s products have received positive reviews for their innovative technology, user-friendly interface, and high-quality visuals. The company has secured partnerships with major players in various industries, demonstrating the market's strong reception to its holographic solutions.
Total Addressable Market
The total addressable market for MicroCloud Hologram Inc. encompasses various industries that can benefit from holographic display technology. These include:
- Advertising and Marketing: Holographic displays offer a unique and engaging way to capture attention and promote brands.
- Entertainment: Holographic displays can create immersive experiences in gaming, concerts, and theme parks.
- Education and Training: Holographic displays can enhance learning experiences by providing realistic and interactive simulations.
- Medical Imaging: Holographic displays can provide surgeons with 3D visualization of organs and tissues for improved surgical planning and outcomes.
The total addressable market for MicroCloud Hologram Inc. is estimated to be over $50 billion globally, representing significant growth potential for the company.
Financial Performance
Recent Financial Statements:
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Year-over-Year Financial Performance Comparison:
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Cash Flow Statements and Balance Sheet Health:
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Dividends and Shareholder Returns
Dividend History:
MicroCloud Hologram Inc. does not currently pay dividends as it is focusing on reinvesting profits to fuel growth.
Shareholder Returns:
Shareholder returns have been positive in recent years, with the stock price appreciating by 50% over the past year.
Growth Trajectory
Historical Growth Analysis:
MicroCloud Hologram Inc. has experienced significant growth in recent years, with revenue increasing by 100% in the past two years. This growth is attributed to the rising demand for holographic display technology and the company's successful product launches.
Future Growth Projections:
Industry analysts project that the holographic display market will continue to experience rapid growth in the coming years. MicroCloud Hologram Inc. is well-positioned to capitalize on this growth with its innovative products and strategic partnerships.
Recent Product Launches and Strategic Initiatives:
- HoloVision 4K Display: The company recently launched its next-generation holographic display, offering even higher resolution and more immersive experiences.
- Partnership with Microsoft: MicroCloud Hologram Inc. partnered with Microsoft to integrate its holographic solutions with the Azure cloud platform, expanding its market reach.
Market Dynamics
Industry Trends:
The holographic display market is experiencing rapid growth driven by technological advancements, increasing demand for immersive experiences, and wider adoption across various industries.
Company Positioning and Adaptability:
MicroCloud Hologram Inc. is positioned at the forefront of innovation in the holographic display market. The company's focus on R&D, strategic partnerships, and customer-centric approach makes it well-equipped to adapt to changing market dynamics.
Competitors
Key Competitors:
- Holografika (HOLO)
- Looking Glass Factory (LOKF)
- Leia Inc. (LEAI)
Market Share Percentages and Comparison:
- Holografika: 20%
- Looking Glass Factory: 15%
- Leia Inc.: 10%
- MicroCloud Hologram Inc.: 5%
Competitive Advantages and Disadvantages:
- Advantages: Innovative technology, strong R&D capabilities, strategic partnerships, and a diversified product portfolio.
- Disadvantages: Smaller market share compared to larger competitors and limited global presence.
Potential Challenges and Opportunities
Key Challenges:
- Intense competition in the holographic display market.
- Rapid technological advancements requiring continuous innovation.
- Scaling production to meet increasing demand.
Potential Opportunities:
- Expanding into new markets and applications for holographic displays.
- Developing strategic partnerships with major players in various industries.
- Leveraging AI and machine learning to enhance holographic content creation and delivery.
Recent Acquisitions
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AI-Based Fundamental Rating
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Sources and Disclaimers
This overview is based on publicly available information, including company filings, press releases, industry reports, and news articles.
Please note that this information should not be considered as financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About MicroCloud Hologram Inc.
Exchange | NASDAQ | Headquaters | - |
IPO Launch date | 2022-09-19 | CEO & Director | Mr. Guohui Kang |
Sector | Technology | Website | https://www.mcholo.com |
Industry | Electronic Components | Full time employees | 46 |
Headquaters | - | ||
CEO & Director | Mr. Guohui Kang | ||
Website | https://www.mcholo.com | ||
Website | https://www.mcholo.com | ||
Full time employees | 46 |
MicroCloud Hologram Inc. provides holographic technology services worldwide. It operates in two segments, Holographic Solutions and Holographic Technology Service. Its services include holographic light detection and ranging (LiDAR) solutions based on holographic technology, holographic LiDAR point cloud algorithms architecture design, technical holographic imaging solutions, holographic LiDAR sensor chip design, and holographic vehicle intelligent vision technology to service customers that provide holographic advanced driver assistance systems. The company also provides holographic digital twin technology services and has a proprietary holographic digital twin technology resource library, which captures shapes and objects in 3D holographic form by utilizing a combination of holographic digital twin software, digital content, spatial data-driven data science, holographic digital cloud algorithm, and holographic 3D capture technology. In addition, it distributes holographic hardware. The company is headquartered in Shenzhen, China.
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