Microalgo Stock Performance
| MLGO Stock | 5.76 0.30 4.95% |
The company secures a Beta (Market Risk) of 2.98, 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 -0.63%. 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
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 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 February 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 (4.95) | Five Day Return 8.27 | Year To Date Return 12.5 | Ten Year Return (99.99) | All Time Return (99.99) |
Last Split Factor 1:30 | Last Split Date 2025-07-18 |
1 | Is MicroAlgo Inc. stock undervalued vs historical averages - July 2025 Recap Verified Chart Pattern Trade Signals - newser.com | 10/22/2025 |
2 | Full technical analysis of MicroAlgo Inc. stock - Weekly Stock Report Smart Swing Trading Techniques - newser.com | 10/29/2025 |
3 | Investors Dont See Light At End Of MicroAlgo Inc.s Tunnel And Push Stock Down 29 | 11/14/2025 |
4 | Why MicroAlgo Inc. stock is recommended by analysts - Portfolio Profit Report High Yield Equity Trading Tips - newser.com | 11/19/2025 |
5 | Why MicroAlgo Inc. stock is trending among retail traders - Trade Entry Report Real-Time Price Movement Reports - B NI V | 11/28/2025 |
6 | Is MicroAlgo Inc. stock a safe investment in uncertain markets - 2025 EndofYear Setup Consistent Return Strategy Ideas - DonanmHaber | 12/19/2025 |
7 | Earnings Beat Will Avidity Biosciences Inc outperform tech stocks - July 2025 Levels Fast Moving Trade Plans - baoquankhu1.vn | 01/12/2026 |
| 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 943.00 in MicroAlgo on October 20, 2025 and sell it today you would lose (367.00) from holding MicroAlgo or give up 38.92% of portfolio value over 90 days. MicroAlgo is currently does not generate positive expected returns and assumes 5.5353% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% 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 = -0.1137
| High Returns | 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 M) | ||||
| Shares Outstanding | 10.94 M | ||||
| Price To Book | 0.20 X | ||||
| Price To Sales | 0.16 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 | 29.82 X | ||||
| Cash Flow From Operations | 4.08 M | ||||
| Earnings Per Share | (48.30) X | ||||
| Market Capitalization | 69.99 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: Earnings Beat Will Avidity Biosciences Inc outperform tech stocks - July 2025 Levels Fast Moving Trade Plans - 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 census. 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.
Quarterly Earnings Growth (0.97) | Earnings Share (48.30) | Revenue Per Share | Quarterly Revenue Growth (0.35) | 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.
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.