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WiMi Hologram Cloud Inc. (WIMI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US97264L1008

CUSIP

97264L100

IPO Date

Apr 1, 2020

Highlights

Market Cap

$34.18M

EPS (TTM)

$21.28

PE Ratio

0.17

Total Revenue (TTM)

$145.41M

Gross Profit (TTM)

$43.79M

EBITDA (TTM)

-$457.63K

Year Range

$3.13 - $29.20

Target Price

$7.00

Short %

8.76%

Short Ratio

0.35

Share Price Chart


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Compare to other instruments

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WiMi Hologram Cloud Inc.

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Performance

Performance Chart


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S&P 500

Returns By Period

WiMi Hologram Cloud Inc. (WIMI) returned -80.38% year-to-date (YTD) and -56.52% over the past 12 months.


WIMI

YTD

-80.38%

1M

-26.81%

6M

-56.27%

1Y

-56.52%

3Y*

-41.68%

5Y*

-37.14%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
202394.62%-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%
202135.76%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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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.


The Risk-Adjusted Performance Rank of WIMI is 3030
Overall Rank
The Sharpe Ratio Rank of WIMI is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of WIMI is 4444
Sortino Ratio Rank
The Omega Ratio Rank of WIMI is 4444
Omega Ratio Rank
The Calmar Ratio Rank of WIMI is 1414
Calmar Ratio Rank
The Martin Ratio Rank of WIMI is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

WiMi Hologram Cloud Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.36
  • 5-Year: -0.21
  • All Time: -0.24

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of WiMi Hologram Cloud Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


WiMi Hologram Cloud Inc. doesn't pay dividends

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, 20201223May 23, 2025
-38.36%Apr 2, 202043Jun 3, 202026Jul 10, 202069
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of WiMi Hologram Cloud Inc., comparing actual results with analytics estimates.


-0.15-0.10-0.050.00AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
0.01
0
Actual
Estimate

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.

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

Values in undefined except per share items