HOLO

MicroCloud Hologram Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
1.84
▲ 0.07 (3.95%)
MARKET ·

Price

Open
1.78
Prev close
1.77
Day high
1.94
Day low
1.78
Volume
1.86M
Market cap
P/E (TTM)
52W range
1.43 – 7.08

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.20% +6.6%
1M
+14.47% +10.7%
3M
-1.62% -4.7%
6M
-15.74% -26.8%
YTD
-31.06% -43.3%
1Y
-58.64% -78.6%
3Y
-99.99% -174.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.71
+7.41% from price
SMA 20
1.64
+10.96% from price
SMA 50
1.61
+13.21% from price
SMA 100
1.75
+5.11% from price
SMA 200
2.24
-18.84% from price
EMA 12
1.70
+8.37% from price
EMA 26
1.65
+11.35% from price
EMA 50
1.66
+10.52% from price
RSI (14)
63.0
Neutral
MACD (12,26,9)
0.05
Hist 0.02
ATR (14)
0.09
5.10% of price
Realised vol 30D
56.0%
Annualised
Bollinger upper
1.82
20, 2σ
Bollinger lower
1.46
20, 2σ
50 / 200 cross
Death
1.61 vs 2.24
Trend bias
Below 200
-18.84%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.55
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
56.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-74.2%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.09
5.10% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.84
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.