Analyzing MicroCloud Hologram (HOLO) & Its Rivals

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

Insider and Institutional Ownership

2.1% of MicroCloud Hologram shares are owned by institutional investors. Comparatively, 37.5% of shares of all “Technology Services” companies are owned by institutional investors. 18.9% of shares of all “Technology Services” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

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	-381.45%	-647.02%	-14.62%

Volatility and Risk

MicroCloud Hologram has a beta of 3.25, indicating that its stock price is 225% more volatile than the S&P 500. Comparatively, MicroCloud Hologram’s rivals have a beta of -15.55, indicating that their average stock price is 1,655% less volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of recent 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	1398	2620	5207	303	2.46

As a group, “Technology Services” companies have a potential upside of 25.74%. Given MicroCloud Hologram’s rivals stronger consensus rating and higher possible upside, analysts clearly believe MicroCloud Hologram has less favorable growth aspects than its rivals.

Earnings and Valuation

This table compares MicroCloud Hologram and its rivals top-line 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	$1.55 billion	$22.08 million	-2.43

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.

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.