WiMi Hologram Cloud Inc. (WIMI)
Company Info
US97264L1008
97264L100
Apr 1, 2020
Highlights
$34.18M
$21.28
0.17
$145.41M
$43.79M
-$457.63K
$3.13 - $29.20
$7.00
8.76%
0.35
Share Price Chart
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Performance
Performance Chart
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Returns By Period
WiMi Hologram Cloud Inc. (WIMI) returned -80.38% year-to-date (YTD) and -56.52% over the past 12 months.
WIMI
-80.38%
-26.81%
-56.27%
-56.52%
-41.68%
-37.14%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of WIMI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -49.26% | -16.91% | 24.69% | -51.47% | -23.09% | -80.38% | |||||||
2024 | -20.99% | 76.56% | -19.65% | 2.31% | -5.38% | -4.33% | -5.71% | -0.78% | 30.93% | -18.25% | -1.94% | 124.05% | 128.40% |
2023 | 94.62% | -17.36% | -9.24% | -16.44% | 1.94% | 19.57% | 6.36% | -22.22% | -20.88% | -14.62% | 3.30% | 27.56% | 9.47% |
2022 | -5.92% | -6.99% | 0.38% | -26.22% | -8.63% | 20.56% | -15.21% | -4.35% | -12.50% | -35.12% | -23.97% | -2.59% | -75.66% |
2021 | 35.76% | 6.01% | -20.39% | -8.33% | -12.23% | 3.39% | -24.23% | 1.44% | -2.37% | 19.42% | -16.87% | -25.67% | -47.22% |
2020 | -4.55% | -29.52% | -6.76% | 93.91% | 2.39% | -18.69% | 0.90% | 8.01% | -5.11% | 4.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WIMI is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WiMi Hologram Cloud Inc. (WIMI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 WiMi Hologram Cloud 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 WiMi Hologram Cloud Inc. was 98.67%, occurring on May 23, 2025. The portfolio has not yet recovered.
The current WiMi Hologram Cloud Inc. drawdown is 98.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-98.67% | Jul 14, 2020 | 1223 | May 23, 2025 | — | — | — |
-38.36% | Apr 2, 2020 | 43 | Jun 3, 2020 | 26 | Jul 10, 2020 | 69 |
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 WiMi Hologram Cloud Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of WiMi Hologram Cloud Inc., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how WiMi Hologram Cloud Inc. is priced in the market compared to other companies in the Advertising Agencies 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 WIMI, comparing it with other companies in the Advertising Agencies industry. Currently, WIMI has a P/E ratio of 0.2. 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WIMI relative to other companies in the Advertising Agencies industry. Currently, WIMI has a P/S ratio of 0.1. 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for WIMI in comparison with other companies in the Advertising Agencies industry. Currently, WIMI has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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