(WIMI) WiMi Hologram Cloud - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US97264L1008
WIMI: AR Advertising, AR Entertainment, Semiconductor Products, Holographic
WiMi Hologram Cloud Inc. (NASDAQ:WIMI), a pioneer in holographic augmented reality (AR) solutions, specializes in providing cutting-edge AR-based products and services in China. Established in 2015 and headquartered in Beijing, the company operates across three primary segments: AR Advertising Services, AR Entertainment, and Semiconductor Products and Services. WIMIs innovative offerings include holographic AR advertising software that enables the integration of 3D objects into video content and online AR ads embedded in films and shows, enhancing user engagement. Their entertainment products feature payment middleware, game distribution platforms, and mixed reality software, catering to diverse consumer needs. Additionally, WIMI provides central processing algorithm services and hardware solutions, including integrated software and hardware packages, serving industries such as manufacturing, real estate, entertainment, and technology. The companys expertise extends to software engineering, cloud computing, big data, and AI, with a focus on optimizing hardware and software performance for gaming developers.
WIMIs services are integral to various sectors, including media, telecommunications, travel, education, and retail, showcasing their versatile applications. Their commitment to innovation is reflected in their expansion into emerging technologies and strategic partnerships, positioning them as a key player in Chinas AR market.
3-Month Forecast: Based on the provided data: - Technical Outlook: WIMIs stock is currently trading below its 20-day SMA ($0.89) but above its 200-day SMA ($0.92), indicating a potential short-term downtrend with support near the longer-term average. The ATR of $0.17 suggests moderate volatility, likely keeping prices within a narrow range. - Fundamental Outlook: With a market cap of $76.11M and a forward P/E of 129.87, investors anticipate significant growth despite current losses (RoE: -61.99%). The P/B ratio of 0.76 indicates undervaluation relative to book value, while the P/S ratio of 0.12 reflects low revenue generation. Conclusion: Over the next three months, WIMIs stock may experience sideways movement due to technical resistance and support levels. Fundamentally, while high expectations exist, current financials suggest cautious optimism. Investors should monitor earnings reports and industry developments for potential catalysts.Additional Sources for WIMI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
WIMI Stock Overview
Market Cap in USD | 88m |
Sector | Communication Services |
Industry | Advertising Agencies |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2020-04-01 |
WIMI Stock Ratings
Growth 5y | -71.9% |
Fundamental | 18.7% |
Dividend | 0.0% |
Rel. Strength | -59.4 |
Analysts | - |
Fair Price Momentum | 0.21 USD |
Fair Price DCF | 41.45 USD |
WIMI Dividends
No Dividends PaidWIMI Growth Ratios
Growth Correlation 3m | -81.1% |
Growth Correlation 12m | 7.8% |
Growth Correlation 5y | -87.6% |
CAGR 5y | -42.31% |
CAGR/Max DD 5y | -0.43 |
Sharpe Ratio 12m | -0.55 |
Alpha | -54.48 |
Beta | 0.812 |
Volatility | 133.47% |
Current Volume | 8397.8k |
Average Volume 20d | 2265k |
As of April 05, 2025, the stock is trading at USD 0.33 with a total of 8,397,780 shares traded.
Over the past week, the price has changed by -62.89%, over one month by -55.22%, over three months by -75.97% and over the past year by -56.20%.
Neither. Based on ValueRay Fundamental Analyses, WiMi Hologram Cloud is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.67 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WIMI as of April 2025 is 0.21. This means that WIMI is currently overvalued and has a potential downside of -36.36%.
WiMi Hologram Cloud has no consensus analysts rating.
According to ValueRays Forecast Model, WIMI WiMi Hologram Cloud will be worth about 0.2 in April 2026. The stock is currently trading at 0.33. This means that the stock has a potential downside of -30.3%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 7 | 2021.2% |
Analysts Target Price | 7 | 2021.2% |
ValueRay Target Price | 0.2 | -30.3% |