- ISIN
- KYG550321098
- Sector
- Technology
- Industry
- Electronic Components
- IPO Date
- Sep 19, 2022
Highlights
- Market Cap
- $19.50M
- Enterprise Value
- -$238.93M
- Total Revenue (TTM)
- CN¥321.23M
- Gross Profit (TTM)
- CN¥77.76M
- EBITDA (TTM)
- -CN¥2.89M
- Year Range
- $1.43 - $7.08
- ROA (TTM)
- 10.63%
- ROE (TTM)
- 10.97%
- Avg. Volume (1M)
- 323K
- Avg. Volume Value (1M)
- $495.91K
Share Price Chart
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Performance
HOLO Performance Chart
MicroCloud Hologram Inc. (HOLO) is down 43.9% since the beginning of the year. At $1 per share, HOLO is trading 79.1% below its 52-week high of $7.
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Returns By Period
MicroCloud Hologram Inc. (HOLO) has returned -43.94% so far this year and -65.74% over the past 12 months.
MicroCloud Hologram Inc.
- 1D
- -7.50%
- 1M
- -3.90%
- 6M
- -38.08%
- YTD
- -43.94%
- 1Y
- -65.74%
- 3Y*
- -98.22%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -96.24%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
HOLO Monthly Returns History
Based on dividend-adjusted daily data since Dec 23, 2022, HOLO's average daily return is -0.46%, while the average monthly return is -8.00%.
Historically, 18% of months were positive and 82% were negative. The best month was Jan 2023 with a return of +296.5%, while the worst month was Sep 2023 at -85.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 15 months.
On a daily basis, HOLO closed higher 40% of trading days. The best single day was Dec 30, 2024 with a return of +167.1%, 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% | -29.03% | -3.90% | -43.94% | |||||
| 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% | -51.74% | -60.35% | -34.29% | -42.69% | -43.38% | -44.28% | -9.33% | -13.21% | -65.42% | -16.87% | 138.16% | -99.31% |
| 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 | -9.92% | -9.92% |
Benchmark Metrics
MicroCloud Hologram Inc. has an annualized alpha of -74.28%, beta of 0.93, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 23, 2022.
- This stock participated in 407.39% of S&P 500 Index downside but only -172.12% 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
- -74.28%
- Beta
- 0.93
- R²
- 0.00
- Upside Capture
- -172.12%
- Downside Capture
- 407.39%
Return for Risk
Risk / Return Rank
HOLO ranks 7 for risk / return — above 7% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for MicroCloud Hologram Inc. (HOLO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HOLO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.35 | ||
| Sortino ratioReturn per unit of downside risk | -3.60 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.25 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 2.00 | -2.92 |
| Martin ratioReturn relative to average drawdown | -1.30 | 8.49 | -9.79 |
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 Jul 13, 2026. The portfolio has not yet recovered.
The current MicroCloud Hologram Inc. drawdown is 100.00%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-100.00%Jul 2026 | 3y 5mo | — | 3y 6moJan 2023 - now | — |
-10.32%Dec 2022 | 6d | 6d | 12dDec 2022 - Jan 2023 | Bear market2022 |
-4.65%Jan 2023 | 1d | 1d | 1dJan 2023 - Jan 2023 | — |
-2.22%Jan 2023 | 1d | 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 | -74.15% | -9.10% | -65.05% |
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% | -1.58% | -98.42% |
Average DrawdownAverage peak-to-trough decline | -92.55% | -10.70% | -81.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.13% | 2.14% | +49.99% |
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.
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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