Microalgo Stock Performance
| MLGO Stock | 5.69 0.45 7.33% |
The company secures a Beta (Market Risk) of -0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MicroAlgo are expected to decrease at a much lower rate. During the bear market, MicroAlgo is likely to outperform the market. At this point, MicroAlgo has a negative expected return of -0.79%. 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.
Risk-Adjusted Performance
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Over the last 90 days MicroAlgo has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| 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 1,022 in MicroAlgo on September 29, 2025 and sell it today you would lose (453.00) from holding MicroAlgo or give up 44.32% of portfolio value over 90 days. MicroAlgo is currently does not generate positive expected returns and assumes 5.0088% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MicroAlgo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MicroAlgo, and traders can use it to determine the average amount a MicroAlgo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1571
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MLGO |
Based on monthly moving average MicroAlgo is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MicroAlgo by adding MicroAlgo to a well-diversified portfolio.
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 | (252.76 M) | ||||
| Shares Outstanding | 10.94 M | ||||
| Price To Book | 0.21 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 74.19 M | ||||
| EBITDA | 2.8 M | ||||
| Total Debt | 23.04 M | ||||
| Book Value Per Share | 29.56 X | ||||
| Cash Flow From Operations | 4.08 M | ||||
| Earnings Per Share | (48.30) X | ||||
| Total Asset | 176.28 M | ||||
| Retained Earnings | (4.67 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.
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 |
- 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.
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.