MicroAlgo Valuation
| MLGO Stock | 0.17 0.01 5.56% |
MicroAlgo seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of MicroAlgo from analyzing the firm fundamentals such as Return On Equity of -0.41, profit margin of (0.35) %, and Current Valuation of (9.97 M) as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MicroAlgo's valuation include:
Price Book 0.4421 | Enterprise Value -10 M | Enterprise Value Ebitda 2.6727 | Price Sales 0.0554 | Enterprise Value Revenue 0.0757 |
Overvalued
Today
Please note that MicroAlgo's price fluctuation is out of control at this time. Calculation of the real value of MicroAlgo is based on 3 months time horizon. Increasing MicroAlgo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MicroAlgo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MicroAlgo Stock. However, MicroAlgo's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.17 | Real 0.16 | Hype 0.17 | Naive 0.22 |
The intrinsic value of MicroAlgo's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence MicroAlgo's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of MicroAlgo helps investors to forecast how MicroAlgo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MicroAlgo more accurately as focusing exclusively on MicroAlgo's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MicroAlgo's intrinsic value based on its ongoing forecasts of MicroAlgo's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MicroAlgo's closest peers.
MicroAlgo Cash |
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MicroAlgo Valuation Trend
Knowing MicroAlgo's actual value is paramount for traders when making sound investment determinations. Using both MicroAlgo's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
MicroAlgo Total Value Analysis
MicroAlgo is now forecasted to have valuation of (9.97 M) with market capitalization of 33.59 M, debt of 1.95 M, and cash on hands of . The negative valuation of MicroAlgo may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the MicroAlgo fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(9.97 M) | 33.59 M | 1.95 M |
MicroAlgo Investor Information
The company has price-to-book ratio of 0.44. 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 7.03. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 22nd of March 2024. Based on the analysis of MicroAlgo's profitability, liquidity, and operating efficiency, MicroAlgo is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.MicroAlgo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MicroAlgo has an asset utilization ratio of 141.29 percent. This suggests that the Company is making USD1.41 for each dollar of assets. An increasing asset utilization means that MicroAlgo is more efficient with each dollar of assets it utilizes for everyday operations.MicroAlgo Ownership Allocation
MicroAlgo maintains a total of 199.46 Million outstanding shares. Roughly 97.87 % of MicroAlgo outstanding shares are held by general public with 1.85 pct. owned by insiders and only 0.28 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.MicroAlgo Profitability Analysis
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 213.65 M.About MicroAlgo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MicroAlgo. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MicroAlgo based exclusively on its fundamental and basic technical indicators. By analyzing MicroAlgo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MicroAlgo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MicroAlgo. We calculate exposure to MicroAlgo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MicroAlgo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 24.6 M | 26.5 M | |
| Pretax Profit Margin | (0.46) | (0.44) | |
| Operating Profit Margin | (0.42) | (0.40) | |
| Net Loss | (0.46) | (0.44) | |
| Gross Profit Margin | 0.30 | 0.42 |
MicroAlgo Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4.6 M | |
| Quarterly Earnings Growth Y O Y | -0.897 |
MicroAlgo Current Valuation Indicators
MicroAlgo's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final MicroAlgo's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MicroAlgo, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MicroAlgo's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MicroAlgo's worth.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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.