MicroAlgo Net Income vs. Market Capitalization

MLGO Stock   0.21  0.04  23.53%   
Considering MicroAlgo's profitability and operating efficiency indicators, MicroAlgo may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in December. Profitability indicators assess MicroAlgo's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2010-12-31
Previous Quarter
-37.9 M
Current Value
-36 M
Quarterly Volatility
14.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of the 25th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.26, while Price To Sales Ratio is likely to drop 0.44. At this time, MicroAlgo's Net Income Applicable To Common Shares is very stable compared to the past year. As of the 25th of November 2024, Net Interest Income is likely to grow to about 484.8 K, though Accumulated Other Comprehensive Income is likely to grow to (5.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.420.3
Significantly Up
Slightly volatile
For MicroAlgo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MicroAlgo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MicroAlgo utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MicroAlgo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MicroAlgo over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
To learn how to invest in MicroAlgo Stock, please use our How to Invest in MicroAlgo guide.
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
(7.03)
Revenue Per Share
79.717
Quarterly Revenue Growth
0.081
Return On Assets
(0.11)
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.

MicroAlgo Market Capitalization vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining MicroAlgo's current stock value. Our valuation model uses many indicators to compare MicroAlgo value to that of its competitors to determine the firm's financial worth.
MicroAlgo is rated below average in net income category among its peers. It is rated below average in market capitalization category among its peers . MicroAlgo reported last year Net Loss of (37.87 Million). The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MicroAlgo's earnings, one of the primary drivers of an investment's value.

MicroAlgo Market Capitalization vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

MicroAlgo

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(37.87 M)
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

MicroAlgo

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
40.89 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

MicroAlgo Market Capitalization vs Competition

MicroAlgo is rated below average in market capitalization category among its peers. Market capitalization of Information Technology industry is now estimated at about 17.11 Billion. MicroAlgo adds roughly 40.89 Million in market capitalization claiming only tiny portion of equities under Information Technology industry.
Capitalization  Revenue  Valuation  Total debt  Workforce

MicroAlgo Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in MicroAlgo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MicroAlgo will eventually generate negative long term returns. The profitability progress is the general direction of MicroAlgo's change in net profit over the period of time. It can combine multiple indicators of MicroAlgo, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-5.9 M-5.6 M
Operating Income-34.6 M-32.9 M
Income Before Tax-37.9 M-36 M
Total Other Income Expense Net-3.3 M-3.2 M
Net Income Applicable To Common Shares63.6 M69.7 M
Net Loss-37.9 M-36 M
Income Tax Expense-353 K-335.4 K
Net Interest Income461.7 K484.8 K
Interest Income548.3 K559.9 K
Net Loss-37.6 M-35.7 M
Change To Netincome16.5 M17.3 M
Net Loss(8.30)(7.89)
Income Quality 0.17  0.16 
Net Income Per E B T 1.00  0.77 

MicroAlgo Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on MicroAlgo. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MicroAlgo position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MicroAlgo's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in MicroAlgo without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 learn how to invest in MicroAlgo Stock, please use our How to Invest in MicroAlgo guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
To fully project MicroAlgo's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MicroAlgo at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MicroAlgo's income statement, its balance sheet, and the statement of cash flows.
Potential MicroAlgo investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although MicroAlgo investors may work on each financial statement separately, they are all related. The changes in MicroAlgo's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MicroAlgo's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.