Analyzing MicroCloud Hologram (HOLO) & Its Competitors

MicroCloud Hologram (NASDAQ:HOLO) is one of 258 public companies in the “Technology Services” industry, but how does it weigh in compared to its rivals? We will compare MicroCloud Hologram to similar businesses based on the strength of its risk, dividends, institutional ownership, analyst recommendations, earnings, valuation and profitability.

Profitability

This table compares MicroCloud Hologram and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
MicroCloud Hologram	N/A	N/A	N/A
MicroCloud Hologram Competitors	-384.91%	-647.20%	-14.68%

Risk & Volatility

MicroCloud Hologram has a beta of 3.25, suggesting that its share price is 225% more volatile than the S&P 500. Comparatively, MicroCloud Hologram’s rivals have a beta of -15.56, suggesting that their average share price is 1,656% less volatile than the S&P 500.

Earnings & Valuation

This table compares MicroCloud Hologram and its rivals gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
MicroCloud Hologram	$40.76 million	-$8.89 million	0.00
MicroCloud Hologram Competitors	$1.43 billion	$22.28 million	-1.24

MicroCloud Hologram’s rivals have higher revenue and earnings than MicroCloud Hologram. MicroCloud Hologram is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Analyst Ratings

This is a summary of current ratings and price targets for MicroCloud Hologram and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
MicroCloud Hologram	1	0	0	0	1.00
MicroCloud Hologram Competitors	1470	2657	5239	309	2.45

As a group, “Technology Services” companies have a potential upside of 21.59%. Given MicroCloud Hologram’s rivals stronger consensus rating and higher probable upside, analysts clearly believe MicroCloud Hologram has less favorable growth aspects than its rivals.

Institutional & Insider Ownership

2.1% of MicroCloud Hologram shares are owned by institutional investors. Comparatively, 37.4% of shares of all “Technology Services” companies are owned by institutional investors. 19.4% of shares of all “Technology Services” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Summary

MicroCloud Hologram rivals beat MicroCloud Hologram on 8 of the 13 factors compared.

About MicroCloud Hologram

MicroCloud Hologram Inc. provides holographic technology services worldwide. It operates in two segments, Holographic Solutions and Holographic Technology Service. Its services include holographic light detection and ranging (LiDAR) solutions based on holographic technology, holographic LiDAR point cloud algorithms architecture design, technical holographic imaging solutions, holographic LiDAR sensor chip design, and holographic vehicle intelligent vision technology to service customers that provide holographic advanced driver assistance systems. The company also provides holographic digital twin technology services and has a proprietary holographic digital twin technology resource library, which captures shapes and objects in 3D holographic form by utilizing a combination of holographic digital twin software, digital content, spatial data-driven data science, holographic digital cloud algorithm, and holographic 3D capture technology. In addition, it distributes holographic hardware. The company is headquartered in Shenzhen, China.