Oct 13 close Sign in

Micro caps

MicroCloud Hologram (HOLO)

Your signal

Sell6 / 100

Sell: 6 is at or below your Sell line of 40. Plays in (12%) scores 12 and lifts it; Off the high (−72% from its 1-year high) scores 0 and holds it back.

Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.

Factor you weightHOLOPointsWeightAdds
Plays in12%12404.8
Off the high−72% from its 1-year high0300.0
Trend−27% vs 200-day5301.5
Email me when it flips

Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works

All 18 factors for HOLO
FactorHOLOPointsWhat it is
Plays in12%12The share of the plays you count that hold it now.
Analysts' upside––How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price.
Analysts' rating––The analysts' average recommendation: strong buy scores 100, hold or worse 0.
P/Eloss0Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: Yahoo Finance.
Forward P/E––Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0.
PEG––P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth.
Price to sales––Market value over the last 12 months' revenue. Lower ranks higher.
Price to book0.1×100Price over book value (assets minus debts) per share. Lower ranks higher. Source: Yahoo Finance.
Dividend yieldnone0Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: Yahoo Finance.
Earnings growth––Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher.
Revenue growth+34%77Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: Yahoo Finance.
Profit margin−89%3Net profit as a share of revenue. Higher ranks higher. Source: Yahoo Finance.
Return on equity−15%9Profit as a share of shareholders' equity. Higher ranks higher. Source: Yahoo Finance.
Debt to equity0.02×91Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: Yahoo Finance.
Off the high−72% from its 1-year high0How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it.
Trend−27% vs 200-day5How far the price sits above its 200-day average. Higher ranks higher.
1-year momentum−71%1The price change over the last 12 months. Higher ranks higher.
Low crash exposure5/10 · high50The storm test: 100 for no exposure, 10 points off per point of exposure.

The read

Test a theory on HOLO

This analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.

Plays in12 / 100Every play Be The Puck tests, in 7 families.
Crash exposureHigh5 of 10 on the storm testMayer Multiple0.73×Price ÷ its 200-day average (−27%). Higher than on 81% of days since 2022. Above 2.4 is Mayer's overheated zone.

The most accurate play in each family

Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about HOLO now.

A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.

HOLO, day by day

How to read candlesticks

Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.

What moved HOLO lately

No session in the last 30 moved it twice a normal day against the S&P 500; these were its largest, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured

Wed Sep 23−3.7% against the S&P 5001.1× a normal day

HOLO −4.5%, the S&P 500 −0.8% that session; −8.1% against the S&P 500 over five sessions.

No earnings report, rating change, 8-K filing or news story on HOLO was found for this session. Be The Puck's headline archive for HOLO starts Oct 5, so news stories from that day aren't in it. The S&P 500 moved −0.8%. The 5 other Micro caps stocks Be The Puck covers moved −3.6% on average: much of the move was shared with its group.

Mon Sep 21+3.9% against the S&P 5001.1× a normal day

HOLO +5.4%, the S&P 500 +1.5% that session; −0.6% against the S&P 500 over five sessions.

No earnings report, rating change, 8-K filing or news story on HOLO was found for this session. Be The Puck's headline archive for HOLO starts Oct 5, so news stories from that day aren't in it. The S&P 500 moved +1.5%. The 5 other Micro caps stocks Be The Puck covers moved +5.4% on average: much of the move was shared with its group.

Two years of calls, week by week

InOutShare of plays in

One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.

Every play on HOLO

All 100 plays, by family.

Calls right: how often the play's calls on HOLO went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2021. Click a column to sort.Sort with the menu above the list.

PlayCallSinceNext moveCalls rightAnnual returnWorst drawdown
Trend following
PB EMABitcoin Playboy · dailyOUTSep 25, 2026 −15.6%Enter above $1.56 (+10.3%)25% 33/131−47.3% / −88.8%−99.4% / −100.0%
Bull Market Support BandBenjamin Cowen · weeklyOUTFeb 23, 2024 −100.0%Enter above $1.81 (+28.0%)11% 1/9−51.0% / −91.9%−97.9% / −100.0%
Ripster EMA CloudRipster · dailyOUTSep 25, 2026 −15.6%Enter above $1.62 (+14.7%)26% 10/38−47.0% / −90.0%−98.6% / −100.0%
Trend TemplateMark Minervini · dailyOUTSep 7, 2022 −100.0%Not on one close–+4.5% / −92.7%0.0% / −100.0%
Stage AnalysisStan Weinstein · weeklyOUTSep 9, 2022 −100.0%Enter above $3.79 (+168.8%)0% 0/1−4.6% / −91.2%−34.3% / −100.0%
Stage 2 + Mansfield RSStan Weinstein · weeklyOUTFeb 23, 2024 −100.0%Enter above $2.48 (+75.5%)14% 1/7−64.6% / −92.7%−98.9% / −100.0%
10-Month SMAMeb Faber · month-endOUTSep 29, 2023 −100.0%Enter above $1.86 (+32.2%)0% 0/7−67.1% / −92.0%−99.4% / −100.0%
200-Day RulePaul Tudor Jones · dailyOUTFeb 20, 2024 −100.0%Enter above $1.93 (+37.0%)10% 2/21−34.0% / −91.8%−91.7% / −100.0%
Golden CrossMarket tradition · dailyOUTNov 3, 2023 −100.0%Not on one close0% 0/3−44.2% / −91.8%−95.3% / −100.0%
Granville 200-DayJoseph E. Granville · dailyOUTSep 13, 2023 −100.0%Not on one close14% 1/7−10.8% / −92.2%−80.1% / −100.0%
Hull Moving AverageAlan Hull · weeklyOUTOct 2, 2026 −9.6%Enter above $1.96 (+38.8%)28% 10/36−79.0% / −89.8%−100.0% / −100.0%
Kaufman Adaptive MAPerry J. Kaufman · dailyOUTSep 28, 2026 −13.0%Enter above $1.43 (+1.6%)28% 38/135−51.0% / −88.8%−98.6% / −100.0%
TEMA CrossoverPatrick G. Mulloy · dailyOUTSep 8, 2026 −17.5%Enter above $2.28 (+61.9%)45% 13/29−42.6% / −90.9%−99.6% / −100.0%
Seykota 15/150Ed Seykota · dailyOUTSep 22, 2023 −100.0%Not on one close0% 0/4−53.7% / −90.8%−95.9% / −100.0%
Guppy Multiple MAsDaryl Guppy · dailyOUTSep 10, 2026 −11.9%Enter above $2.65 (+87.7%)23% 3/13−55.9% / −90.3%−98.7% / −100.0%
Ichimoku CloudGoichi Hosoda · dailyOUTSep 15, 2026 −8.4%Not on one close22% 4/18−46.4% / −89.5%−96.7% / −100.0%
SupertrendOlivier Seban · dailyOUTSep 11, 2026 −11.3%Enter above $1.62 (+14.7%)34% 12/35−65.2% / −88.4%−99.6% / −100.0%
Williams AlligatorBill Williams · dailyOUTOct 1, 2026 −11.3%Not on one close34% 11/32−53.1% / −88.4%−98.2% / −100.0%
Vortex IndicatorEtienne Botes & Douglas Siepman · dailyOUTOct 6, 2026 −4.7%Enter above $1.97 (+39.7%)35% 38/108−54.5% / −88.2%−99.6% / −100.0%
AroonTushar S. Chande · dailyOUTSep 15, 2026 −8.4%Enter above $1.79 (+27.0%)36% 18/50−74.7% / −88.5%−99.9% / −100.0%
Parabolic SARJ. Welles Wilder Jr. · dailyOUTSep 29, 2026 −12.7%Enter above $1.57 (+11.4%)47% 45/96−51.6% / −88.2%−99.0% / −100.0%
ADX TrendJ. Welles Wilder Jr. · dailyOUTSep 15, 2026 −8.4%Enter above $4.01 (+184.5%)28% 10/36−82.2% / −88.5%−100.0% / −100.0%
MACD Zero LineGerald Appel · dailyOUTSep 28, 2026 −13.0%Enter above $2.27 (+60.9%)26% 8/31−58.6% / −89.2%−99.7% / −100.0%
Zweig 4% ModelMartin Zweig · weeklyOUTOct 2, 2026 −9.6%Enter above $1.51 (+6.9%)31% 22/72−75.7% / −88.4%−99.9% / −100.0%
MAMA/FAMA CrossJohn F. Ehlers · dailyOUTSep 14, 2026 −11.9%Enter above $5.19 (+268.3%)33% 13/39−71.4% / −89.2%−99.9% / −100.0%
Schaff Trend CycleDoug Schaff · dailyOUTOct 1, 2026 −11.3%Not on one close30% 9/30+6.0% / −90.9%−95.5% / −100.0%
Zero Lag EC CrossJohn F. Ehlers & Ric Way · dailyOUTSep 28, 2026 −13.0%Enter above $2.20 (+56.1%)27% 6/22−59.9% / −90.0%−99.6% / −100.0%
DP Trend ModelCarl Swenlin & Erin Swenlin · dailyOUTSep 25, 2026 −15.6%Enter above $2.69 (+90.6%)18% 2/11−55.4% / −90.0%−98.6% / −100.0%
Elder Triple ScreenAlexander Elder · dailyOUTSep 12, 2024 −99.3%Not on one close39% 14/36−55.5% / −91.3%−99.5% / −100.0%
Holy GrailLinda Bradford Raschke & Larry Connors · dailyOUTOct 22, 2025 −65.9%Not on one close39% 7/18−23.7% / −89.2%−95.5% / −100.0%
Breakouts & channels
Four-Week RuleRichard Donchian · dailyOUTSep 15, 2026 −8.4%Enter above $1.79 (+27.0%)30% 9/30−65.3% / −88.4%−99.9% / −100.0%
Turtle System 1Richard Dennis & William Eckhardt · dailyOUTFeb 22, 2024 −100.0%Enter above $1.79 (+27.0%)29% 4/14−16.9% / −89.1%−87.6% / −100.0%
Turtle System 2Richard Dennis & William Eckhardt · dailyOUTFeb 22, 2024 −100.0%Enter above $2.06 (+46.0%)20% 2/10−30.7% / −89.1%−94.2% / −100.0%
Clenow TrendAndreas F. Clenow · dailyOUTSep 13, 2023 −100.0%Not on one close25% 1/4−13.7% / −90.0%−80.1% / −100.0%
Darvas BoxNicolas Darvas · dailyOUTOct 6, 2026 −4.7%Not on one close25% 4/16−45.3% / −88.4%−98.6% / −100.0%
Keltner ChannelChester W. Keltner & Linda Bradford Raschke · dailyOUTJun 3, 2026 −24.2%Enter above $1.77 (+25.4%)36% 8/22−13.3% / −88.8%−91.2% / −100.0%
Bollinger BreakoutJohn Bollinger · dailyOUTSep 1, 2026 −18.0%Enter above $1.84 (+30.3%)26% 14/54−50.0% / −88.4%−99.4% / −100.0%
Chandelier ExitChuck LeBeau · dailyOUTSep 1, 2026 −18.0%Enter above $1.78 (+26.2%)47% 15/32−20.2% / −88.4%−98.3% / −100.0%
Wilder Volatility SystemJ. Welles Wilder Jr. · dailyOUTSep 10, 2026 −11.9%Enter above $1.61 (+14.3%)26% 10/38−71.9% / −88.4%−99.8% / −100.0%
P&F Double TopA.W. Cohen & Thomas J. Dorsey · dailyOUTAug 28, 2026 −20.1%Enter above $1.81 (+28.5%)42% 42/100−52.1% / −92.7%−99.4% / −100.0%
Chande Kroll StopTushar S. Chande & Stanley Kroll · dailyOUTSep 23, 2026 −17.1%Enter above $1.60 (+13.6%)28% 15/54−14.6% / −88.5%−91.4% / −100.0%
Acceleration BandsPrice Headley · dailyOUTJul 14, 2025 −76.0%Not on one close33% 8/24−17.0% / −88.4%−89.4% / −100.0%
TTM SqueezeJohn F. Carter · dailyOUTAug 18, 2026 −12.4%Not on one close45% 9/20−1.4% / −88.8%−33.7% / −100.0%
NR7 BreakoutToby Crabel · dailyOUTSep 25, 2026 −15.6%Enter above $1.48 (+5.0%)32% 44/136−62.6% / −88.2%−99.9% / −100.0%
Bollinger SqueezeJohn Bollinger · dailyOUTMar 13, 2026 −35.6%Not on one close33% 2/6−1.5% / −90.8%−32.5% / −100.0%
Momentum
12-Month MomentumMoskowitz, Ooi & Pedersen · month-endOUTSep 30, 2022 −100.0%Enter above $4.69 (+232.4%)0% 0/1−28.7% / −93.2%−84.2% / −100.0%
12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-endOUTOct 31, 2023 −100.0%Not on one close33% 1/3−35.1% / −93.2%−90.0% / −100.0%
Dual MomentumGary Antonacci · month-endOUTSep 30, 2022 −100.0%Enter above $5.21 (+269.6%)0% 0/1−28.7% / −93.2%−84.2% / −100.0%
Stocks on the MoveAndreas F. Clenow · dailyOUTSep 7, 2022 −100.0%Not on one close0% 0/1+1.3% / −89.9%−14.5% / −100.0%
52-Week HighThomas J. George & Chuan-Yang Hwang · month-endOUTSep 30, 2022 −100.0%Enter above $3.90 (+176.2%)0% 0/1−28.0% / −92.7%−84.2% / −100.0%
Levy Relative StrengthRobert A. Levy · weeklyOUTFeb 23, 2024 −100.0%Enter above $1.77 (+25.3%)18% 2/11−51.3% / −90.5%−97.1% / −100.0%
MACD Signal CrossGerald Appel · dailyOUTSep 28, 2026 −13.0%Enter above $1.70 (+20.8%)31% 24/77−63.7% / −89.2%−99.9% / −100.0%
Elder ImpulseAlexander Elder · dailyOUTSep 25, 2026 −15.6%Enter above $1.51 (+7.3%)24% 40/169−36.4% / −89.2%−98.8% / −100.0%
Know Sure ThingMartin J. Pring · dailyOUTSep 4, 2026 −18.0%Enter above $2.37 (+68.0%)38% 29/77−48.5% / −89.0%−99.7% / −100.0%
Coppock CurveEdwin S. C. Coppock · month-endINSep 30, 2025 −71.4%Exit below $0.759 (−46.2%)50% 1/2−63.1% / −97.0%−96.1% / −100.0%
CCI +100Donald R. Lambert · dailyOUTAug 28, 2026 −20.1%Enter above $1.89 (+34.2%)21% 33/154−7.2% / −88.4%−91.1% / −100.0%
TRIX Signal CrossJack K. Hutson · dailyOUTSep 8, 2026 −17.5%Enter above $3.05 (+116.2%)38% 19/50−71.9% / −90.0%−100.0% / −100.0%
TSI Zero LineWilliam Blau · dailyOUTSep 28, 2026 −13.0%Enter above $2.29 (+62.7%)29% 8/28−59.4% / −90.0%−99.6% / −100.0%
13612W MomentumWouter J. Keller & Jan Willem Keuning · month-endOUTSep 30, 2026 −11.9%Enter above $1.63 (+15.7%)20% 3/15−79.7% / −93.2%−99.9% / −100.0%
Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-endOUTAug 30, 2024 −99.6%Not on one close–+4.1% / −92.4%0.0% / −99.5%
Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · dailyOUTOct 31, 2023 −100.0%Not on one close33% 1/3−35.1% / −93.2%−90.0% / −100.0%
PMO Signal CrossCarl Swenlin · dailyOUTSep 4, 2026 −18.0%Enter above $1.88 (+33.3%)33% 18/54−53.3% / −90.9%−99.7% / −100.0%
Mean reversion
RSI 30/70J. Welles Wilder Jr. · dailyINMay 7, 2025 −82.5%Not on one close86% 6/7−29.3% / −88.3%−95.5% / −100.0%
RSI(2) PullbackLarry Connors & Cesar Alvarez · dailyOUTMar 1, 2023 −100.0%Not on one close50% 2/4−22.7% / −91.8%−74.8% / −100.0%
Double 7sLarry Connors & Cesar Alvarez · dailyOUTMar 2, 2023 −100.0%Not on one close71% 10/14−24.2% / −91.8%−78.3% / −100.0%
Bollinger ReversionJohn Bollinger · dailyINOct 6, 2026 −4.7%Sell above $1.59 (+12.4%)72% 28/39+0.9% / −88.4%−91.0% / −100.0%
Stochastic 20/80George C. Lane · dailyINOct 9, 2026 −2.8%Not on one close60% 15/25−76.2% / −88.3%−100.0% / −100.0%
Williams %RLarry Williams · dailyOUTSep 23, 2026 −17.1%Enter above $1.44 (+1.8%)56% 33/59−15.3% / −88.2%−99.2% / −100.0%
DeMark 9-CountTom DeMark · dailyINFeb 4, 2026 −36.8%Not on one close56% 5/9−76.6% / −88.1%−100.0% / −100.0%
Mayer MultipleTrace Mayer · dailyINFeb 20, 2024 −100.0%Sell above $4.67 (+231.2%)75% 3/4−84.1% / −91.8%−100.0% / −100.0%
ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · dailyOUTOct 13, 2025 −70.7%Buy below $1.35 (−4.0%)62% 10/16−21.4% / −90.9%−78.3% / −100.0%
Laguerre RSIJohn F. Ehlers · dailyOUTSep 28, 2026 −13.0%Enter above $1.52 (+7.5%)44% 23/52−68.0% / −88.8%−100.0% / −100.0%
StochRSI 20/80Tushar S. Chande & Stanley Kroll · dailyOUTSep 23, 2026 −17.1%Enter above $1.43 (+1.7%)50% 48/96−68.8% / −88.8%−99.9% / −100.0%
IBS ReversionAlexander S. Pagonidis · dailyOUTOct 7, 2026 −4.7%Buy below $1.41 (0.0%)65% 319/493−49.6% / −88.0%−97.6% / −100.0%
Connors %bLarry Connors & Cesar Alvarez · dailyOUTMay 20, 2022 −100.0%Not on one close–+4.4% / −91.8%0.0% / −100.0%
Fisher TransformJohn F. Ehlers · dailyOUTSep 28, 2026 −13.0%Enter above $1.42 (+0.9%)37% 101/271−48.1% / −89.2%−99.0% / −100.0%
1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-endINSep 30, 2026 −11.9%Sell above $1.63 (+15.8%)67% 22/33−44.5% / −88.7%−100.0% / −100.0%
Volume & money flow
On-Balance VolumeJoseph E. Granville · dailyOUTOct 1, 2026 −11.3%Not on one close32% 36/113−83.4% / −88.4%−100.0% / −100.0%
Chaikin Money FlowMarc Chaikin · dailyOUTAug 21, 2026 −22.5%Enter above $1.41 (+0.0%)46% 19/41−51.0% / −88.5%−98.7% / −100.0%
Money Flow IndexGene Quong & Avrum Soudack · dailyOUTApr 20, 2026 −37.1%Enter above $2.69 (+90.5%)70% 14/20−28.5% / −88.3%−98.9% / −100.0%
Negative Volume IndexNorman Fosback & Paul Dysart · dailyOUTNov 16, 2023 −100.0%Not on one close56% 5/9+5.2% / −92.9%−27.8% / −100.0%
Force IndexAlexander Elder · dailyOUTSep 30, 2026 −11.9%Enter above $1.51 (+7.2%)25% 27/109−85.7% / −88.5%−100.0% / −100.0%
Buff AveragesBuff Dormeier · dailyOUTSep 30, 2026 −11.9%Enter above $2.62 (+85.5%)32% 25/79−59.2% / −89.0%−99.7% / −100.0%
Chaikin OscillatorMarc Chaikin · dailyOUTSep 30, 2026 −11.9%Not on one close38% 33/87−46.0% / −88.4%−99.2% / −100.0%
Volume Flow IndicatorMarkos Katsanos · dailyINJun 15, 2026 −20.8%Not on one close25% 5/20−65.5% / −93.0%−99.7% / −100.0%
Klinger OscillatorStephen J. Klinger · dailyOUTSep 25, 2026 −15.6%Not on one close42% 75/177−68.7% / −90.1%−99.9% / −100.0%
Candles & chart patterns
Engulfing SwitchSteve Nison & Thomas N. Bulkowski · dailyOUTApr 21, 2026 −34.7%Not on one close43% 12/28−62.1% / −88.1%−99.9% / −100.0%
HikkakeDaniel L. Chesler · dailyOUTJan 26, 2026 −46.4%Not on one close33% 6/18−40.9% / −88.0%−97.4% / −100.0%
Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · dailyOUTOct 31, 2025 −68.8%Not on one close62% 5/8−6.8% / −88.4%−45.9% / −100.0%
Calendar
Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · dailyOUTApr 30, 2026 −13.5%Buys Oct 3050% 5/10−61.2% / −88.0%−99.9% / −100.0%
Best Six + MACDYale Hirsch & Jeffrey Hirsch · dailyOUTApr 24, 2026 −26.6%Enter above $1.56 (+10.8%)60% 6/10−56.4% / −89.2%−99.9% / −100.0%
Seasonal TimingSy Harding · dailyOUTApr 27, 2026 −18.5%Window opens Oct 1656% 5/9−70.1% / −89.2%−100.0% / −100.0%
Santa Claus RallyYale Hirsch & Jeffrey Hirsch · dailyOUTJan 5, 2026 −52.8%Buys Dec 2380% 8/10+25.5% / −88.0%−34.5% / −100.0%
Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · dailyOUTOct 5, 2026 −8.4%Buys Oct 2950% 62/124−34.3% / −88.0%−94.0% / −100.0%
Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · dailyINSep 30, 2026 −11.9%Sells Jun 30100% 3/3+7.8% / −88.0%−88.8% / −100.0%
Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · dailyOUTSep 4, 2026 −18.0%Buys Nov 2456% 56/100−0.6% / −88.0%−55.4% / −100.0%
January BarometerYale Hirsch & Jeffrey Hirsch · month-endINDec 30, 2022 −100.0%Not on one close100% 2/2−86.3% / −90.0%−100.0% / −100.0%
Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · dailyINOct 12, 2026 −0.7%Sells Oct 1644% 238/541−87.0% / −88.0%−100.0% / −100.0%
Pre-FOMC DriftDavid Lucca & Emanuel Moench · dailyOUTSep 16, 2026 −10.8%Buys Oct 2749% 40/82−15.2% / −88.0%−58.5% / −100.0%
Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · dailyINOct 2, 2026 −9.6%Sells Oct 1650% 64/128−57.5% / −88.0%−99.3% / −100.0%
Benchmark
Buy & HoldJohn C. Bogle · benchmarkINAug 6, 2021Always in–−87.9%−100.0%

If the market cracks: the storm test

How the storm test works
ExposureHigh5 of 10 points
  • Market swings3/3
  • Past crashes2/2
  • Debt0/3
  • Run-up0/2
  • It moves about 2.9× its index.
  • It fell about 3.3× as far as its index in past crashes.

Past crashes, peak to low

2022 bear market Jan 2022 to Sep 2022 · back to its old high Jan 2023

HOLO−84%
S&P 500−25%
  • Beta2.89Moves about 2.9× as much as the S&P 500 week to week.
  • Downside capture711%In months the S&P 500 fell, this fell 711% as much on average.
  • Two-year change−99%
  • From 52-week high−71%
  • Debt to equity0.02×
  • Net debt / EBITDANet cashHolds more cash than debt.

A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.

The business behind the price

How to judge these numbers

Software - Application · MicroCloud Hologram Inc. provides holographic technology services in the People's Republic of China and internationally. The company operates in two segments, Holographic Solutions and Holographic Technology Service.

Size and valuation
Market cap$32.3MWhat the whole company is worth at today's price: share price × shares outstanding.
Revenue (last 12 months)$458MTotal sales. The market values it at 0.1× sales.
P/E ration/aLost money over the last year, so there is no profit to divide by.
Price to book0.1×Price against the company's net assets (its equity) per share.
Profit and growth
Profit margin−89.0%Spends more than it brings in.
Revenue growth+33.9%Last quarter's sales against the same quarter a year earlier.
Return on equity−14.9%Yearly profit as a share of shareholders' money in the business.
Free cash flow−$90.6MBurning cash: needs savings or new money to keep going.
Balance sheet
Total equity$2.7BWhat it owns minus what it owes.
Total debt$45.1MLoans and bonds it has to pay back, with interest.
Cash$2.6BCash and short-term investments on hand.
Debt to equity0.02×Comfortable.

Company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.

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