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MicroCloud Hologram Inc

HOLO
2.200USD
+0.120+5.77%
Close 02/06, 16:00ETQuotes delayed by 15 min
32.05MMarket Cap
0.00P/E TTM

MicroCloud Hologram Inc

2.200
+0.120+5.77%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of MicroCloud Hologram Inc

Currency: USD Updated: 2026-02-06

Key Insights

MicroCloud Hologram Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 252 out of 482 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

MicroCloud Hologram Inc's Score

Industry at a Glance

Industry Ranking
252 / 482
Overall Ranking
501 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

MicroCloud Hologram Inc Highlights

StrengthsRisks
MicroCloud Hologram Inc. is engaged in providing holographic technology services. Its holographic technology services include high-precision holographic light detection and ranging (LiDAR) solutions based on holographic technology, exclusive holographic LiDAR point cloud algorithms architecture design, holographic imaging solutions, holographic LiDAR sensor chip design and holographic vehicle intelligent vision technology to service customers that provide reliable holographic advanced driver assistance systems. It offers holographic digital twin technology services for customers and has built a proprietary holographic digital twin technology resource library. Its segments are Holographic solutions and Holographic technology services. Its holographic digital twin technology resource library captures shapes and objects in three dimensional (3D) holographic form. It uses its holographic digital twin software, digital content, spatial data-driven data science, and 3D capture technology.
Growing
The company is in a growing phase, with the latest annual income totaling USD 40.05M.
Overvalued
The company’s latest PE is 0.01, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 255.38K shares, increasing 11.90% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 0.00 shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of MicroCloud Hologram Inc is 6.58, ranking 339 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 6.52M, representing a year-over-year decrease of 71.60%, while its net profit experienced a year-over-year decrease of 207.72%.

Score

Industry at a Glance

Previous score
6.58
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.54

Operational Efficiency

3.35

Growth Potential

10.00

Shareholder Returns

5.00

MicroCloud Hologram Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of MicroCloud Hologram Inc is 8.63, ranking 55 out of 482 in the Software & IT Services industry. Its current P/E ratio is 0.01, which is 8128368884.00% below the recent high of 406418.45 and 318788576.00% above the recent low of -15939.42.

Score

Industry at a Glance

Previous score
8.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 252/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for MicroCloud Hologram Inc. The Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of MicroCloud Hologram Inc is 1.02, ranking 478 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 2.77 and the support level at 1.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.02
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.085
Sell
RSI(14)
32.854
Neutral
STOCH(KDJ)(9,3,3)
11.475
Oversold
ATR(14)
0.190
Low Volatility
CCI(14)
-92.740
Neutral
Williams %R
85.935
Oversold
TRIX(12,20)
-0.950
Sell
StochRSI(14)
93.820
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.244
Sell
MA10
2.409
Sell
MA20
2.613
Sell
MA50
2.941
Sell
MA100
3.685
Sell
MA200
4.751
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of MicroCloud Hologram Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 1.80%, representing a quarter-over-quarter increase of 34.96%. The largest institutional shareholder is CI Select Canadian Equity Fund, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Tiger Initiative Investment Ltd
114.48K
+136185.71%
Lucky monkey Holding Ltd
91.42K
+17966.21%
Moody National Bank
70.00K
--
UBS Financial Services, Inc.
9.53K
-82.79%
Kestra Advisory Services, LLC
24.00K
--
UBS Switzerland AG
12.16K
+152.49%
LPL Financial LLC
22.31K
--
Citi Investment Research (US)
21.03K
--
Qube Research & Technologies Ltd
14.20K
--
J.P. Morgan Securities LLC
6.82K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of MicroCloud Hologram Inc is 2.91, ranking 352 out of 482 in the Software & IT Services industry. The company's beta value is 3.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.91
Change
0
Beta vs S&P 500 index
3.25
VaR
--
240-Day Maximum Drawdown
+95.81%
240-Day Volatility
+159.23%

Return

Best Daily Return
60 days
+7.94%
120 days
+14.82%
5 years
--
Worst Daily Return
60 days
-9.91%
120 days
-9.91%
5 years
--
Sharpe Ratio
60 days
-3.08
120 days
-2.14
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+95.81%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
--
Skewness
240 days
+2.42
3 years
+22.67
5 years
--

Volatility

Realised Volatility
240 days
+159.23%
5 years
--
Standardised True Range
240 days
+63.60%
5 years
--
Downside Risk-Adjusted Return
120 days
-365.01%
240 days
-365.01%
Maximum Daily Upside Volatility
60 days
+55.05%
Maximum Daily Downside Volatility
60 days
+43.87%

Liquidity

Average Turnover Rate
60 days
+4.91%
120 days
+17.48%
5 years
--
Turnover Deviation
20 days
-99.79%
60 days
-99.60%
120 days
-98.57%

Peer Comparison

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MicroCloud Hologram Inc
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.46 /10
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8.38 /10
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