Microalgo Stock Buy Hold or Sell Recommendation
| MLGO Stock | 0.21 0.04 23.53% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding MicroAlgo is 'Strong Hold'. The recommendation algorithm takes into account all of MicroAlgo's available fundamental, technical, and predictive indicators you will find on this site.
Check out MicroAlgo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in MicroAlgo Stock, please use our How to Invest in MicroAlgo guide. In addition, we conduct extensive research on individual companies such as MicroAlgo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards MicroAlgo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
MicroAlgo |
Execute MicroAlgo Buy or Sell Advice
The MicroAlgo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MicroAlgo. Macroaxis does not own or have any residual interests in MicroAlgo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MicroAlgo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
MicroAlgo Trading Alerts and Improvement Suggestions
| MicroAlgo generated a negative expected return over the last 90 days | |
| MicroAlgo has high historical volatility and very poor performance | |
| MicroAlgo has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 81.89 M. Net Loss for the year was (37.87 M) with profit before overhead, payroll, taxes, and interest of 213.65 M. | |
| MicroAlgo generates negative cash flow from operations | |
| Latest headline from thelincolnianonline.com: Short Interest in MicroAlgo Inc. Grows By 143.9 |
MicroAlgo Returns Distribution Density
The distribution of MicroAlgo's historical returns is an attempt to chart the uncertainty of MicroAlgo's future price movements. The chart of the probability distribution of MicroAlgo daily returns describes the distribution of returns around its average expected value. We use MicroAlgo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MicroAlgo returns is essential to provide solid investment advice for MicroAlgo.
| Mean Return | -1 | Value At Risk | -12.5 | Potential Upside | 22.73 | Standard Deviation | 10.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MicroAlgo historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MicroAlgo Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MicroAlgo or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MicroAlgo's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MicroAlgo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.02 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 10.71 | |
Ir | Information ratio | -0.11 |
MicroAlgo Volatility Alert
MicroAlgo is displaying above-average volatility over the selected time horizon. MicroAlgo is a potential penny stock. Although MicroAlgo may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in MicroAlgo. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on MicroAlgo instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.MicroAlgo Fundamentals Vs Peers
Comparing MicroAlgo's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MicroAlgo's direct or indirect competition across all of the common fundamentals between MicroAlgo and the related equities. This way, we can detect undervalued stocks with similar characteristics as MicroAlgo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MicroAlgo's fundamental indicators could also be used in its relative valuation, which is a method of valuing MicroAlgo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MicroAlgo to competition |
| Fundamentals | MicroAlgo | Peer Average |
| Return On Equity | -0.41 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.35) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | (2.67 M) | 16.62 B |
| Shares Outstanding | 199.46 M | 571.82 M |
| Shares Owned By Insiders | 1.85 % | 10.09 % |
| Shares Owned By Institutions | 0.28 % | 39.21 % |
| Number Of Shares Shorted | 3.39 M | 4.71 M |
| Price To Book | 0.54 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 81.89 M | 9.43 B |
| Gross Profit | 213.65 M | 27.38 B |
| EBITDA | (36.78 M) | 3.9 B |
| Net Income | (37.87 M) | 570.98 M |
| Total Debt | 1.95 M | 5.32 B |
| Book Value Per Share | 31.19 X | 1.93 K |
| Cash Flow From Operations | (6.41 M) | 971.22 M |
| Short Ratio | 0.08 X | 4.00 X |
| Earnings Per Share | (7.03) X | 3.12 X |
| Number Of Employees | 86 | 18.84 K |
| Beta | 3.0 | -0.15 |
| Market Capitalization | 40.89 M | 19.03 B |
| Total Asset | 57.96 M | 29.47 B |
| Retained Earnings | (10.89 M) | 9.33 B |
| Working Capital | 45.6 M | 1.48 B |
| Net Asset | 57.96 M |
Note: Insider Trading [view details]
MicroAlgo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MicroAlgo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About MicroAlgo Buy or Sell Advice
When is the right time to buy or sell MicroAlgo? Buying financial instruments such as MicroAlgo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having MicroAlgo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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Check out MicroAlgo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in MicroAlgo Stock, please use our How to Invest in MicroAlgo guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MicroAlgo. If investors know MicroAlgo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MicroAlgo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Earnings Share (7.03) | Revenue Per Share 79.717 | Quarterly Revenue Growth 0.081 | Return On Assets (0.11) |
The market value of MicroAlgo is measured differently than its book value, which is the value of MicroAlgo that is recorded on the company's balance sheet. Investors also form their own opinion of MicroAlgo's value that differs from its market value or its book value, called intrinsic value, which is MicroAlgo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MicroAlgo's market value can be influenced by many factors that don't directly affect MicroAlgo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MicroAlgo's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroAlgo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroAlgo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.