MicroAlgo Net Income
| MLGO Stock | 4.37 0.26 6.33% |
As of the 10th of February, MicroAlgo secures the Risk Adjusted Performance of (0.13), mean deviation of 4.44, and Standard Deviation of 5.77. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MicroAlgo, as well as the relationship between them.
MicroAlgo Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.0757 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 63.6 M | 69.7 M | |
| Net Income | 4.8 M | 5.1 M | |
| Net Income From Continuing Ops | 6.6 M | 6.2 M | |
| Net Income Per Share | 0.63 | 0.66 | |
| Net Income Per E B T | 0.76 | 1.01 |
MicroAlgo | Net Income | Build AI portfolio with MicroAlgo Stock |
Evaluating MicroAlgo's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into MicroAlgo's fundamental strength.
Latest MicroAlgo's Net Income Growth Pattern
Below is the plot of the Net Income of MicroAlgo over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MicroAlgo financial statement analysis. It represents the amount of money remaining after all of MicroAlgo operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MicroAlgo's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MicroAlgo's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.37 M | 10 Years Trend |
|
Net Income |
| Timeline |
MicroAlgo Net Income Regression Statistics
| Arithmetic Mean | (411,724) | |
| Geometric Mean | 107,829 | |
| Coefficient Of Variation | (2,588) | |
| Mean Deviation | 5,147,739 | |
| Median | (4,975) | |
| Standard Deviation | 10,655,441 | |
| Sample Variance | 113.5T | |
| Range | 51.8M | |
| R-Value | (0.07) | |
| Mean Square Error | 120.6T | |
| R-Squared | 0 | |
| Significance | 0.80 | |
| Slope | (140,093) | |
| Total Sum of Squares | 1816.6T |
MicroAlgo Net Income History
Other Fundumenentals of MicroAlgo
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
MicroAlgo Net Income component correlations
MicroAlgo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MicroAlgo is extremely important. It helps to project a fair market value of MicroAlgo Stock properly, considering its historical fundamentals such as Net Income. Since MicroAlgo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MicroAlgo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MicroAlgo's interrelated accounts and indicators.
Click cells to compare fundamentals
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 (48.30) | 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.
MicroAlgo 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MicroAlgo's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MicroAlgo.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in MicroAlgo on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding MicroAlgo or generate 0.0% return on investment in MicroAlgo over 90 days. MicroAlgo is related to or competes with Alarum Technologies, Helport AI, WM Technology, Soluna Holdings, FiscalNote Holdings, Research Solutions, and PSQ Holdings. MicroAlgo is entity of United States. It is traded as Stock on NASDAQ exchange. More
MicroAlgo Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MicroAlgo's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MicroAlgo upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 28.92 | |||
| Value At Risk | (10.30) | |||
| Potential Upside | 9.56 |
MicroAlgo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MicroAlgo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MicroAlgo's standard deviation. In reality, there are many statistical measures that can use MicroAlgo historical prices to predict the future MicroAlgo's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (1.29) | |||
| Total Risk Alpha | (1.64) | |||
| Treynor Ratio | (0.31) |
MicroAlgo February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 4.44 | |||
| Coefficient Of Variation | (579.35) | |||
| Standard Deviation | 5.77 | |||
| Variance | 33.25 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (1.29) | |||
| Total Risk Alpha | (1.64) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 28.92 | |||
| Value At Risk | (10.30) | |||
| Potential Upside | 9.56 | |||
| Skewness | 0.4221 | |||
| Kurtosis | 0.6769 |
MicroAlgo Backtested Returns
MicroAlgo has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17 % return per unit of risk over the last 3 months. MicroAlgo exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MicroAlgo's Standard Deviation of 5.77, risk adjusted performance of (0.13), and Mean Deviation of 4.44 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 3.23, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MicroAlgo will likely underperform. At this point, MicroAlgo has a negative expected return of -1.0%. Please make sure to verify MicroAlgo's treynor ratio, 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.
Auto-correlation | 0.16 |
Very weak predictability
MicroAlgo has very weak predictability. Overlapping area represents the amount of predictability between MicroAlgo time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MicroAlgo price movement. The serial correlation of 0.16 indicates that over 16.0% of current MicroAlgo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
MicroAlgo Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, MicroAlgo reported net income of 5.37 M. This is 99.0% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 99.06% higher than that of the company.
MicroAlgo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MicroAlgo's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MicroAlgo could also be used in its relative valuation, which is a method of valuing MicroAlgo by comparing valuation metrics of similar companies.MicroAlgo is currently under evaluation in net income category among its peers.
MicroAlgo ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MicroAlgo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MicroAlgo's managers, analysts, and investors.Environmental | Governance | Social |
MicroAlgo Fundamentals
| Return On Equity | 0.0435 | ||||
| Return On Asset | 0.0101 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | (270.27 M) | ||||
| Shares Outstanding | 10.94 M | ||||
| Shares Owned By Insiders | 0.56 % | ||||
| Shares Owned By Institutions | 1.84 % | ||||
| Number Of Shares Shorted | 359.94 K | ||||
| Price To Book | 0.14 X | ||||
| Price To Sales | 0.11 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 | ||||
| Short Ratio | 2.05 X | ||||
| Earnings Per Share | (48.30) X | ||||
| Number Of Employees | 87 | ||||
| Beta | -1.46 | ||||
| Market Capitalization | 49.7 M | ||||
| Total Asset | 176.28 M | ||||
| Retained Earnings | (4.67 M) | ||||
| Working Capital | 147.13 M | ||||
| Net Asset | 176.28 M |
About MicroAlgo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MicroAlgo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MicroAlgo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MicroAlgo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with MicroAlgo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MicroAlgo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MicroAlgo will appreciate offsetting losses from the drop in the long position's value.Moving together with MicroAlgo Stock
Moving against MicroAlgo Stock
The ability to find closely correlated positions to MicroAlgo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MicroAlgo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MicroAlgo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MicroAlgo to buy it.
The correlation of MicroAlgo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MicroAlgo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MicroAlgo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MicroAlgo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in MicroAlgo Stock, please use our How to Invest in MicroAlgo guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 (48.30) | 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.