Microalgo Stock Performance
| MLGO Stock | 4.09 0.37 9.95% |
The company secures a Beta (Market Risk) of 0.3, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MicroAlgo's returns are expected to increase less than the market. However, during the bear market, the loss of holding MicroAlgo is expected to be smaller as well. At this point, MicroAlgo has a negative expected return of -1.07%. Please make sure to verify MicroAlgo's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if MicroAlgo performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MicroAlgo has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 9.95 | Five Day Return (15.67) | Year To Date Return (20.12) | Ten Year Return (99.99) | All Time Return (99.99) |
Last Split Factor 1:30 | Last Split Date 2025-07-18 |
1 | MicroAlgo Rating Increased to Hold at Wall Street Zen | 11/10/2025 |
2 | Why MicroAlgo Inc. stock is rated strong buy - July 2025 Decliners Verified Swing Trading Watchlists - newser.com | 11/18/2025 |
3 | Will MicroAlgo Inc. stock keep outperforming rivals - July 2025 Macro Moves Consistent Return Investment Signals - B NI V | 11/26/2025 |
4 | The Returns On Capital At MicroAlgo Dont Inspire Confidence | 12/17/2025 |
5 | MicroAlgo Inc. Looks Inexpensive After Falling 26 percent But Perhaps Not Attractive Enough | 12/30/2025 |
6 | Value Recap How is MicroAlgo Inc. managing supply chain issues - GDP Growth Expert Verified Stock Movement Alerts - baoquankhu1.vn | 01/20/2026 |
| Begin Period Cash Flow | 44.1 M | |
| Total Cashflows From Investing Activities | -17.3 M |
MicroAlgo | Build AI portfolio with MicroAlgo Stock |
MicroAlgo Relative Risk vs. Return Landscape
If you would invest 875.00 in MicroAlgo on November 9, 2025 and sell it today you would lose (466.00) from holding MicroAlgo or give up 53.26% of portfolio value over 90 days. MicroAlgo is currently does not generate positive expected returns and assumes 5.9239% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than MicroAlgo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MicroAlgo Target Price Odds to finish over Current Price
The tendency of MicroAlgo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.09 | 90 days | 4.09 | over 95.42 |
Based on a normal probability distribution, the odds of MicroAlgo to move above the current price in 90 days from now is over 95.42 (This MicroAlgo probability density function shows the probability of MicroAlgo Stock to fall within a particular range of prices over 90 days) .
MicroAlgo Price Density |
| Price |
Predictive Modules for MicroAlgo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MicroAlgo. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.MicroAlgo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MicroAlgo is not an exception. The market had few large corrections towards the MicroAlgo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MicroAlgo, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MicroAlgo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.33 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | -0.24 |
MicroAlgo Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MicroAlgo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MicroAlgo can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MicroAlgo generated a negative expected return over the last 90 days | |
| MicroAlgo has high historical volatility and very poor performance | |
| MicroAlgo has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Value Recap How is MicroAlgo Inc. managing supply chain issues - GDP Growth Expert Verified Stock Movement Alerts - baoquankhu1.vn |
MicroAlgo Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MicroAlgo Stock often depends not only on the future outlook of the current and potential MicroAlgo's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MicroAlgo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.7 M | |
| Cash And Short Term Investments | 164.9 M |
MicroAlgo Fundamentals Growth
MicroAlgo Stock prices reflect investors' perceptions of the future prospects and financial health of MicroAlgo, and MicroAlgo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MicroAlgo Stock performance.
| Return On Equity | 0.0435 | ||||
| Return On Asset | 0.0101 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | (268.3 M) | ||||
| Shares Outstanding | 10.94 M | ||||
| Price To Book | 0.15 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 74.19 M | ||||
| Gross Profit | 117.86 M | ||||
| EBITDA | 2.8 M | ||||
| Net Income | 5.37 M | ||||
| Total Debt | 23.04 M | ||||
| Book Value Per Share | 29.94 X | ||||
| Cash Flow From Operations | 4.08 M | ||||
| Earnings Per Share | (42.08) X | ||||
| Market Capitalization | 45.2 M | ||||
| Total Asset | 176.28 M | ||||
| Retained Earnings | (4.67 M) | ||||
| Working Capital | 147.13 M | ||||
About MicroAlgo Performance
By examining MicroAlgo's fundamental ratios, stakeholders can obtain critical insights into MicroAlgo's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MicroAlgo is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about MicroAlgo performance evaluation
Checking the ongoing alerts about MicroAlgo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MicroAlgo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MicroAlgo generated a negative expected return over the last 90 days | |
| MicroAlgo has high historical volatility and very poor performance | |
| MicroAlgo has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Value Recap How is MicroAlgo Inc. managing supply chain issues - GDP Growth Expert Verified Stock Movement Alerts - baoquankhu1.vn |
- Analyzing MicroAlgo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MicroAlgo's stock is overvalued or undervalued compared to its peers.
- Examining MicroAlgo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MicroAlgo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MicroAlgo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MicroAlgo's stock. These opinions can provide insight into MicroAlgo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in MicroAlgo Stock, please use our How to Invest in MicroAlgo guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Application Software sector continue expanding? Could MicroAlgo diversify its offerings? Factors like these will boost the valuation of MicroAlgo. Expected growth trajectory for MicroAlgo significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MicroAlgo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.97) | Earnings Share (42.08) | Revenue Per Share | Quarterly Revenue Growth (0.35) | Return On Assets |
Investors evaluate MicroAlgo using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MicroAlgo's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause MicroAlgo's market price to deviate significantly from intrinsic value.
Understanding that MicroAlgo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MicroAlgo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MicroAlgo's market price signifies the transaction level at which participants voluntarily complete trades.