HOLO:NASDAQMicroCloud Hologram Inc. Analysis
Data as of 2026-08-19 - not real-time
$1.64
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind MicroCloud Hologram Inc. is neutral at $1.64, with no clear ordering between short and long averages. It has gained 7.1% over the past 30 days. Relative strength is 51.6 — neutral — and the MACD signal is bullish. Recent trading has carved out support near $1.47 and resistance around $1.75.
Revenue is growing at 51.0% on a -13.1% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 55.2%, a beta of 2.56 and a maximum drawdown of 74.2%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
Revenue is growing at 51.0% on a -13.1% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 55.2%, a beta of 2.56 and a maximum drawdown of 74.2%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
Top Market Events
SHENZHEN, China, July 30, 2026 GLOBE NEWSWIRE -- MicroCloud Hologram Inc.Microcloud Hologram Inc. Develops Approximate Quantum State Preparation And Entanglement-Dependent Complexity Algorithm...Enid News & Eagle19dMicroCloud Hologram Inc.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 2.27
- MACD momentum is positive
- 30-day price change of +7.1%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 2.27
- 30-day volatility of 55.2%
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Negative profit margin of -13.1%
- Negative return on equity of -2.3%
- Revenue growth of +51.0%
Key Metrics & Analysis
Financial Health
Revenue Growth51.00%
Profit Margin-13.06%
ROE-2.34%
ROA0.07%
Debt/Equity1.86
P/B Ratio0.1
Op. Cash Flow$56.4M
Free Cash Flow$11.8M
Industry P/E35.3
Technical Analysis
TrendNeutral
RSI51.6
Support$1.47
Resistance$1.75
MA 20$1.61
MA 50$1.60
MA 200$2.27
MACDBullish
VolumeDecreasing
Fear & Greed Index94.09
Valuation
Fair Value$135.44
GradeFair
TypeBlend
Risk Assessment
Beta2.56
Volatility55.21%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.