- ISIN
- KYG550321098
- Sector
- Technology
- Industry
- Electronic Components
- IPO Date
- Sep 19, 2022
Highlights
- EPS (TTM)
- $54.90
- PE Ratio
- 0.04
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $321.23M
- Gross Profit (TTM)
- $77.76M
- EBITDA (TTM)
- -$2.89M
- Year Range
- $1.54 - $9.99
- ROA (TTM)
- 10.63%
- ROE (TTM)
- 10.97%
Share Price Chart
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Performance
HOLO Performance Chart
MicroCloud Hologram Inc. (HOLO) is down 19.7% since the beginning of the year. At $2 per share, HOLO is trading 78.8% below its 52-week high of $10.
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Returns By Period
MicroCloud Hologram Inc. (HOLO) has returned -19.70% so far this year and -61.31% over the past 12 months.
MicroCloud Hologram Inc.
- 1D
- -4.07%
- 1M
- 26.95%
- YTD
- -19.70%
- 6M
- -39.94%
- 1Y
- -61.31%
- 3Y*
- -95.15%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
HOLO Monthly Returns History
Based on dividend-adjusted daily data since Dec 23, 2022, HOLO's average daily return is +0.80%, while the average monthly return is +2.65%. At this rate, an investment would double in approximately 2.2 years.
Historically, 21% of months were positive and 79% were negative. The best month was Feb 2024 with a return of +382.6%, while the worst month was Sep 2023 at -85.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 9 months.
On a daily basis, HOLO closed higher 40% of trading days. The best single day was Feb 7, 2024 with a return of +1,092.1%, while the worst single day was Sep 13, 2023 at -80.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.47% | -10.46% | -4.21% | -20.49% | 33.13% | -2.30% | -19.70% | ||||||
| 2025 | -69.37% | -35.75% | -15.12% | -69.36% | -40.73% | -18.39% | -6.35% | -0.44% | 8.35% | -8.32% | -20.80% | -26.26% | -98.66% |
| 2024 | -43.31% | 382.60% | -60.35% | -34.29% | -42.69% | -43.38% | -44.28% | -9.33% | -13.21% | -65.42% | -16.87% | 138.16% | -93.05% |
| 2023 | 296.46% | -77.33% | 8.82% | -31.98% | 67.55% | 23.32% | -3.21% | 199.34% | -85.29% | -43.35% | -33.64% | -29.02% | -84.37% |
| 2022 | -9.20% | -9.20% |
Benchmark Metrics
MicroCloud Hologram Inc. has an annualized alpha of 394.64%, beta of 1.95, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 27, 2022.
- This stock participated in 394.47% of S&P 500 Index downside but only -142.07% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 394.64%
- Beta
- 1.95
- R²
- 0.00
- Upside Capture
- -142.07%
- Downside Capture
- 394.47%
Return for Risk
Risk / Return Rank
HOLO ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MicroCloud Hologram Inc. (HOLO) and compare them to S&P 500 Index.
| HOLO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.78 | 2.39 | -3.17 |
Sortino ratioReturn per unit of downside risk | -1.14 | 3.25 | -4.39 |
Omega ratioGain probability vs. loss probability | 0.88 | 1.43 | -0.55 |
Calmar ratioReturn relative to maximum drawdown | -0.79 | 3.11 | -3.91 |
Martin ratioReturn relative to average drawdown | -1.18 | 14.38 | -15.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MicroCloud Hologram Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MicroCloud Hologram Inc. was 100.00%, occurring on Apr 29, 2026. The portfolio has not yet recovered.
The current MicroCloud Hologram Inc. drawdown is 100.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -100.00%Apr 2026 | 3y 3mo | — | 3y 4moJan 2023 - now |
Bear market2022 | -9.60%Dec 2022 | 1d | 6d | 7dDec 2022 - Jan 2023 |
2023 pullback2023 | -4.65%Jan 2023 | 0s | 1d | 1dJan 2023 - Jan 2023 |
2023 pullback2023 | -2.22%Jan 2023 | 0s | 1d | 1dJan 2023 - Jan 2023 |
Drawdown Indicators
| HOLO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -77.57% | -9.10% | -68.47% |
Max Drawdown (3Y)Largest decline over 3 years | -100.00% | -18.90% | -81.10% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -100.00% | 0.00% | -100.00% |
Average DrawdownAverage peak-to-trough decline | -91.81% | -10.72% | -81.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.05% | 1.97% | +50.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of MicroCloud Hologram Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how MicroCloud Hologram Inc. is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HOLO, comparing it with other companies in the Electronic Components industry. Currently, HOLO has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HOLO compared to other companies in the Electronic Components industry. HOLO currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HOLO relative to other companies in the Electronic Components industry. Currently, HOLO has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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