- Sector
- Technology
- Industry
- Electronic Components
- IPO Date
- Aug 5, 2021
Highlights
- Market Cap
- $13.69M
- Enterprise Value
- -$244.72M
- Total Revenue (TTM)
- CN¥321.23M
- Gross Profit (TTM)
- CN¥77.76M
- EBITDA (TTM)
- -CN¥2.89M
- Year Range
- $0.05 - $0.22
- ROA (TTM)
- 10.63%
- ROE (TTM)
- 10.97%
- Avg. Volume (1M)
- 6K
- Avg. Volume Value (1M)
- $435.01
Share Price Chart
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Performance
HOLOW Performance Chart
MicroCloud Hologram Inc. (HOLOW) is down 42.2% since the beginning of the year. At $0 per share, HOLOW is trading 76.3% below its 52-week high of $0.
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Returns By Period
MicroCloud Hologram Inc. (HOLOW) has returned -42.22% so far this year and -68.14% over the past 12 months.
MicroCloud Hologram Inc.
- 1D
- -35.08%
- 1M
- -35.00%
- 6M
- -46.94%
- YTD
- -42.22%
- 1Y
- -68.14%
- 3Y*
- -22.03%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -27.02%
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%
HOLOW Monthly Returns History
Based on dividend-adjusted daily data since Aug 5, 2021, HOLOW's average daily return is +1.22%, while the average monthly return is +17.37%. At this rate, an investment would double in approximately 0.4 years.
Historically, 47% of months were positive and 53% were negative. The best month was Dec 2024 with a return of +791.8%, while the worst month was Sep 2023 at -86.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HOLOW closed higher 35% of trading days. The best single day was Dec 30, 2024 with a return of +266.3%, while the worst single day was Feb 20, 2024 at -67.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.89% | -8.06% | 0.33% | -28.10% | 23.08% | 0.00% | -35.00% | -42.22% | |||||
| 2025 | -47.85% | -20.31% | 7.71% | -37.38% | 35.56% | 2.19% | 18.87% | -26.61% | 22.15% | 14.48% | -21.10% | -28.57% | -73.30% |
| 2024 | 95.00% | 122.05% | -33.41% | -15.61% | -38.36% | -1.11% | 1.12% | 8.67% | -15.13% | -9.88% | 1.07% | 791.80% | 1,023.67% |
| 2023 | 220.00% | -55.85% | 1.11% | 0.00% | -0.00% | 18.80% | -7.66% | 173.38% | -86.63% | -21.45% | 90.48% | -50.00% | -57.14% |
| 2022 | -9.74% | -4.61% | -57.11% | 8.33% | 23.08% | 25.00% | -55.30% | 101.34% | -23.56% | 0.29% | -1.30% | 2.79% | -56.92% |
| 2021 | -16.00% | 11.90% | -2.29% | 0.16% | -29.35% | -35.00% |
Benchmark Metrics
MicroCloud Hologram Inc. has an annualized alpha of 1885.05%, beta of 0.61, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 05, 2021.
- This stock participated in 101.13% of S&P 500 Index downside but only -33.81% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.61 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- 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
- 1,885.05%
- Beta
- 0.61
- R²
- 0.00
- Upside Capture
- -33.81%
- Downside Capture
- 101.13%
Return for Risk
Risk / Return Rank
HOLOW ranks 23 for risk / return — above 23% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for MicroCloud Hologram Inc. (HOLOW) 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.
| HOLOW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.25 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 2.00 | -2.91 |
| Martin ratioReturn relative to average drawdown | -1.44 | 8.49 | -9.94 |
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 95.24%, occurring on Jan 3, 2024. Recovery took 31 trading sessions.
The current MicroCloud Hologram Inc. drawdown is 88.44%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-95.24%Jan 2024 | 11mo 14d | 1mo 14d | 1y 23dJan 2023 - Feb 2024 | — |
-93.29%Dec 2024 | 9mo 27d | — | 2y 5moFeb 2024 - now | — |
-87.79%Nov 2022 | 1y 3mo | 2mo 3d | 1y 5moAug 2021 - Jan 2023 | Bear market2022 |
Drawdown Indicators
| HOLOW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.24% | -56.78% | -38.46% |
Max Drawdown (1Y)Largest decline over 1 year | -73.47% | -9.10% | -64.37% |
Max Drawdown (3Y)Largest decline over 3 years | -93.34% | -18.90% | -74.44% |
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 | -88.44% | -1.58% | -86.86% |
Average DrawdownAverage peak-to-trough decline | -72.97% | -10.70% | -62.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.11% | 2.14% | +43.97% |
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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