Critical Contrast: MicroCloud Hologram (HOLO) versus Its Rivals

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

Volatility and Risk

MicroCloud Hologram has a beta of 3.27, meaning that its share price is 227% more volatile than the S&P 500. Comparatively, MicroCloud Hologram’s competitors have a beta of -15.24, meaning that their average share price is 1,624% less volatile than the S&P 500.

Institutional and Insider Ownership

2.1% of MicroCloud Hologram shares are held by institutional investors. Comparatively, 37.8% of shares of all “Technology Services” companies are held by institutional investors. 19.1% of shares of all “Technology Services” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Valuation & Earnings

This table compares MicroCloud Hologram and its competitors gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
MicroCloud Hologram	$321.23 million	-$8.89 million	0.00
MicroCloud Hologram Competitors	$1.25 billion	$21.87 million	-1.64

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

Profitability

This table compares MicroCloud Hologram and its competitors’ 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	-387.30%	-626.65%	-14.28%

Analyst Recommendations

This is a summary of recent ratings and target prices for MicroCloud Hologram and its competitors, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
MicroCloud Hologram	1	0	0	0	1.00
MicroCloud Hologram Competitors	1546	2699	5279	317	2.44

As a group, “Technology Services” companies have a potential upside of 17.67%. Given MicroCloud Hologram’s competitors stronger consensus rating and higher possible upside, analysts plainly believe MicroCloud Hologram has less favorable growth aspects than its competitors.

Summary

MicroCloud Hologram competitors 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.