Is MicroAlgo Stock a Good Investment?
MicroAlgo Investment Advice | MLGO |
- Examine MicroAlgo's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MicroAlgo's leadership team and their track record. Good management can help MicroAlgo navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact MicroAlgo's business and its evolving consumer preferences.
- Compare MicroAlgo's performance and market position to its competitors. Analyze how MicroAlgo is positioned in terms of product offerings, innovation, and market share.
- Check if MicroAlgo pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MicroAlgo's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MicroAlgo stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MicroAlgo is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine MicroAlgo Stock
Researching MicroAlgo's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MicroAlgo recorded a loss per share of 140.6. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 13th of December 2024.
To determine if MicroAlgo is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MicroAlgo's research are outlined below:
| MicroAlgo generated a negative expected return over the last 90 days | |
| MicroAlgo has high historical volatility and very poor performance | |
| MicroAlgo may become a 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 180.92 M. | |
| MicroAlgo generates negative cash flow from operations | |
| Latest headline from thelincolnianonline.com: Short Interest in MicroAlgo Inc. Expands By 115.3 |
MicroAlgo Quarterly Cost Of Revenue |
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MicroAlgo uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MicroAlgo. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MicroAlgo's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
MicroAlgo's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.57 M.Market Cap |
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MicroAlgo's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.75) | (0.71) | |
| Return On Capital Employed | (0.87) | (0.82) | |
| Return On Assets | (0.75) | (0.71) | |
| Return On Equity | (0.96) | (0.91) |
Determining MicroAlgo's profitability involves analyzing its financial statements and using various financial metrics to determine if MicroAlgo is a good buy. For example, gross profit margin measures MicroAlgo's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MicroAlgo's profitability and make more informed investment decisions.
Evaluate MicroAlgo's management efficiency
MicroAlgo has return on total asset (ROA) of (0.106) % which means that it has lost $0.106 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4104) %, meaning that it created substantial loss on money invested by shareholders. MicroAlgo's management efficiency ratios could be used to measure how well MicroAlgo manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of February 2025, Return On Tangible Assets is likely to grow to -0.71. In addition to that, Return On Capital Employed is likely to grow to -0.82. As of the 16th of February 2025, Fixed Asset Turnover is likely to grow to 924.88, while Total Assets are likely to drop about 62.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.06 | 6.85 | |
| Tangible Book Value Per Share | 9.06 | 4.96 | |
| Enterprise Value Over EBITDA | (24.68) | (23.44) | |
| Price Book Value Ratio | 21.09 | 20.03 | |
| Enterprise Value Multiple | (24.68) | (23.44) | |
| Price Fair Value | 21.09 | 20.03 | |
| Enterprise Value | 710.3 M | 631.4 M |
At MicroAlgo, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 2.628 |
Basic technical analysis of MicroAlgo Stock
As of the 16th of February 2025, MicroAlgo secures the Mean Deviation of 7.21, standard deviation of 12.45, and Risk Adjusted Performance of (0.06). 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MicroAlgo insiders, such as employees or executives, is commonly permitted as long as it does not rely on MicroAlgo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MicroAlgo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sbi Securities Co., Ltd. over three months ago Insider Trading |
Understand MicroAlgo's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MicroAlgo's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (22.68) | |||
| Mean Deviation | 7.21 | |||
| Coefficient Of Variation | (1,058) | |||
| Standard Deviation | 12.45 | |||
| Variance | 154.91 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (1.19) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | (22.69) | |||
| Maximum Drawdown | 79.99 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 21.3 | |||
| Skewness | 3.02 | |||
| Kurtosis | 11.86 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (22.68) | |||
| Mean Deviation | 7.21 | |||
| Coefficient Of Variation | (1,058) | |||
| Standard Deviation | 12.45 | |||
| Variance | 154.91 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (1.19) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | (22.69) | |||
| Maximum Drawdown | 79.99 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 21.3 | |||
| Skewness | 3.02 | |||
| Kurtosis | 11.86 |
Consider MicroAlgo's intraday indicators
MicroAlgo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MicroAlgo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MicroAlgo time-series forecasting models is one of many MicroAlgo's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MicroAlgo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
MicroAlgo Stock media impact
Far too much social signal, news, headlines, and media speculation about MicroAlgo that are available to investors today. That information is available publicly through MicroAlgo media outlets and privately through word of mouth or via MicroAlgo internal channels. However, regardless of the origin, that massive amount of MicroAlgo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of MicroAlgo news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MicroAlgo relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MicroAlgo's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MicroAlgo alpha.
When determining whether MicroAlgo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MicroAlgo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Microalgo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Microalgo Stock: 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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 (140.60) | Revenue Per Share | Quarterly Revenue Growth 0.081 | Return On Assets |
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.
In summary, please note that there is a difference between MicroAlgo's value and its price, as these two are different measures arrived at by various 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.