Wimi Hologram Cloud Stock Today

WIMI Stock  USD 0.72  0.02  2.86%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 43

 
High
 
Low
Below Average
WiMi Hologram is trading at 0.72 as of the 19th of April 2024. This is a 2.86 percent up since the beginning of the trading day. The stock's open price was 0.7. WiMi Hologram has about a 43 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for WiMi Hologram Cloud are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
1st of April 2020
Category
Communication Services
WiMi Hologram Cloud Inc. provides augmented reality based holographic services and products in China. WiMi Hologram Cloud Inc. was founded in 2015 and is headquartered in Beijing, the Peoples Republic of China. Wimi Hologram operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. The company has 86.71 M outstanding shares of which 3.02 M shares are at this time shorted by private and institutional investors with about 0.51 trading days to cover. More on WiMi Hologram Cloud

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Follow Valuation Options Odds of Bankruptcy
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WiMi Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. WiMi Hologram's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding WiMi Hologram or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
Showing 3 out of 4 themes
Business ConcentrationMovies & Entertainment, Media & Entertainment, Communication Services, NASDAQ Composite, ISP, Wireless, Advertising, Communication Services, Entertainment, Advertising Agencies, Communication Services (View all Sectors)
Average Analyst Recommendation
Analysts covering WiMi Hologram report their recommendations after researching WiMi Hologram's financial statements, talking to executives and customers, or listening in on WiMi Hologram's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering WiMi Hologram Cloud. The WiMi consensus assessment is calculated by taking the average forecast from all of the analysts covering WiMi Hologram.
Financial Strength
Based on the analysis of WiMi Hologram's profitability, liquidity, and operating efficiency, WiMi Hologram Cloud is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of WiMi Hologram Cloud is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.420.49
Fairly Down
Slightly volatile
Gross Profit Margin0.450.24
Way Up
Slightly volatile
Total Current Liabilities85.4 M98.2 M
Fairly Down
Slightly volatile
Non Current Liabilities Total1.6 M1.7 M
Notably Down
Slightly volatile
Total AssetsB1.4 B
Way Down
Slightly volatile
Total Current Assets483.5 M770.6 M
Way Down
Slightly volatile
WiMi Hologram's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to WiMi Hologram's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand WiMi Hologram's financial leverage. It provides some insight into what part of WiMi Hologram's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on WiMi Hologram's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how WiMi Hologram deploys its capital and how much of that capital is borrowed.
Liquidity
WiMi Hologram cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 44.07 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. WiMi Hologram Cloud has a current ratio of 6.38, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist WiMi Hologram until it has trouble settling it off, either with new capital or with free cash flow. So, WiMi Hologram's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like WiMi Hologram Cloud sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WiMi to invest in growth at high rates of return. When we think about WiMi Hologram's use of debt, we should always consider it together with cash and equity.

Net Borrowings

(14.79 Million)
WiMi Hologram Cloud (WIMI) is traded on NASDAQ Exchange in USA. It is located in Building A, Room no. 2002, Beijing, China, 100020 and employs 155 people. WiMi Hologram is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 60.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WiMi Hologram's market, we take the total number of its shares issued and multiply it by WiMi Hologram's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. WiMi Hologram Cloud conducts business under Entertainment sector and is part of Communication Services industry. The entity has 86.71 M outstanding shares of which 3.02 M shares are at this time shorted by private and institutional investors with about 0.51 trading days to cover. WiMi Hologram Cloud currently holds about 740.97 M in cash with (238.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check WiMi Hologram Probability Of Bankruptcy
Ownership Allocation
WiMi Hologram Cloud retains a total of 86.71 Million outstanding shares. Roughly 89.0 (%) of WiMi Hologram outstanding shares are held by general public with 10.62 percent by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check WiMi Ownership Details

WiMi Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of WiMi Hologram jumping above the current price in 90 days from now is about 78.31%. The WiMi Hologram Cloud probability density function shows the probability of WiMi Hologram stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days WiMi Hologram Cloud has a beta of -0.2013. This entails as returns on the benchmark increase, returns on holding WiMi Hologram are expected to decrease at a much lower rate. During a bear market, however, WiMi Hologram Cloud is likely to outperform the market. Additionally, wiMi Hologram Cloud has an alpha of 0.6336, implying that it can generate a 0.63 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.72HorizonTargetOdds Above 0.72
21.63%90 days
 0.72 
78.31%
Based on a normal probability distribution, the odds of WiMi Hologram to move above the current price in 90 days from now is about 78.31 (This WiMi Hologram Cloud probability density function shows the probability of WiMi Stock to fall within a particular range of prices over 90 days) .

WiMi Stock Institutional Holders

Institutional Holdings refers to the ownership stake in WiMi Hologram that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of WiMi Hologram's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing WiMi Hologram's value.
InstituionRecorded OnShares
Rhumbline Advisers2023-12-31
6.5 K
Simplex Trading, Llc2023-12-31
5.4 K
Hilton Capital Management, Llc2023-12-31
K
Group One Trading, Lp2023-12-31
4.1 K
Royal Bank Of Canada2023-12-31
K
Cornerstone Planning Group Llc2023-12-31
K
Steward Partners Investment Advisory, Llc2023-12-31
1000
Advisor Group Holdings, Inc.2023-12-31
315
Ubs Group Ag2023-12-31
235
Renaissance Technologies Corp2023-12-31
343.6 K
Gsa Capital Partners Llp2023-12-31
215.8 K
View WiMi Hologram Diagnostics

WiMi Hologram Historical Income Statement

WiMi Hologram Cloud Income Statement is one of the three primary financial statements used for reporting WiMi's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of WiMi Hologram Cloud revenue and expense. WiMi Hologram Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, WiMi Hologram's Gross Profit is increasing as compared to previous years. The WiMi Hologram's current Research Development is estimated to increase to about 412.5 M, while Tax Provision is forecasted to increase to (3.1 M). View More Fundamentals

WiMi Stock Against Markets

Picking the right benchmark for WiMi Hologram stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in WiMi Hologram stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for WiMi Hologram is critical whether you are bullish or bearish towards WiMi Hologram Cloud at a given time. Please also check how WiMi Hologram's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in WiMi Hologram without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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WiMi Hologram Corporate Management

Elected by the shareholders, the WiMi Hologram's board of directors comprises two types of representatives: WiMi Hologram inside directors who are chosen from within the company, and outside directors, selected externally and held independent of WiMi. The board's role is to monitor WiMi Hologram's management team and ensure that shareholders' interests are well served. WiMi Hologram's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, WiMi Hologram's outside directors are responsible for providing unbiased perspectives on the board's policies.
Songrui GuoCTO DirectorProfile
Yanghua YangGeneral DepartmentProfile
Jie ZhaoFounder ChairmanProfile
Guanghui ZhengChief OfficerProfile
Chengwei YiChief IncProfile
Shuo ShiChief DirectorProfile

How to buy WiMi Stock?

Before investing in WiMi Hologram, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in WiMi Hologram. To buy WiMi Hologram stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of WiMi Hologram. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase WiMi Hologram stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located WiMi Hologram Cloud stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased WiMi Hologram Cloud stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as WiMi Hologram Cloud, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy WiMi Stock please use our How to Invest in WiMi Hologram guide.

Already Invested in WiMi Hologram Cloud?

The danger of trading WiMi Hologram Cloud is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of WiMi Hologram is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than WiMi Hologram. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WiMi Hologram Cloud is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether WiMi Hologram Cloud offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WiMi Hologram's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wimi Hologram Cloud Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wimi Hologram Cloud Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WiMi Hologram Cloud. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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Is WiMi Hologram's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WiMi Hologram. If investors know WiMi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WiMi Hologram listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.80)
Earnings Share
(0.51)
Revenue Per Share
5.948
Quarterly Revenue Growth
(0.39)
Return On Assets
(0.12)
The market value of WiMi Hologram Cloud is measured differently than its book value, which is the value of WiMi that is recorded on the company's balance sheet. Investors also form their own opinion of WiMi Hologram's value that differs from its market value or its book value, called intrinsic value, which is WiMi Hologram's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WiMi Hologram's market value can be influenced by many factors that don't directly affect WiMi Hologram's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WiMi Hologram's value and its price as these two are different measures arrived at by different means. Investors typically determine if WiMi Hologram is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WiMi Hologram's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.