Microalgo Stock Performance
| MLGO Stock | 3.66 0.31 7.81% |
MicroAlgo holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -14.26, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MicroAlgo are expected to decrease by larger amounts. On the other hand, during market turmoil, MicroAlgo is expected to outperform it. Use MicroAlgo value at risk, and the relationship between the jensen alpha and skewness , to analyze future returns on MicroAlgo.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MicroAlgo are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, MicroAlgo displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (6.42) | Five Day Return (4.74) | Year To Date Return 4.35 | Ten Year Return (99.81) | All Time Return (99.81) |
Last Split Factor 1:20 | Last Split Date 2024-12-13 |
1 | MicroAlgo Inc. Short Interest Update | 12/26/2024 |
2 | MicroAlgos FULL Adder Quantum Algorithm Sends Stock Skyrocketing - Whats Going On | 12/31/2024 |
3 | MicroAlgo Inc. Develops Hybrid Classical-Quantum Algorithms to Optimize Multi-Query Problems | 01/02/2025 |
4 | Little Excitement Around MicroAlgo Inc.s Revenues | 01/13/2025 |
5 | MicroAlgo Inc. Develops Multi-Simulator Collaborative Algorithm Based on Subgraph Isomorphism to Enhance Quantum Computer Performance Using Distributed Computin... | 03/17/2025 |
| Begin Period Cash Flow | 42 M |
MicroAlgo |
MicroAlgo Relative Risk vs. Return Landscape
If you would invest 197.00 in MicroAlgo on December 19, 2024 and sell it today you would earn a total of 169.00 from holding MicroAlgo or generate 85.79% return on investment over 90 days. MicroAlgo is currently generating 6.5009% in daily expected returns and assumes 60.4375% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than MicroAlgo, and most 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 = 0.1076
| Best Portfolio | Best Equity | MLGO | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 60.44 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average MicroAlgo is performing at about 8% of its full potential. 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 it 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 | -0.41 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | (2.97 M) | ||||
| Shares Outstanding | 9.97 M | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 81.89 M | ||||
| Gross Profit | 180.92 M | ||||
| EBITDA | (36.78 M) | ||||
| Net Income | (37.87 M) | ||||
| Total Debt | 1.95 M | ||||
| Book Value Per Share | 623.82 X | ||||
| Cash Flow From Operations | (6.41 M) | ||||
| Earnings Per Share | (140.60) X | ||||
| Market Capitalization | 39.59 M | ||||
| Total Asset | 57.96 M | ||||
| Retained Earnings | (10.89 M) | ||||
| Working Capital | 45.6 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 | (0.75) | (0.71) | |
| Return On Capital Employed | (0.87) | (0.82) | |
| Return On Assets | (0.75) | (0.71) | |
| Return On Equity | (0.96) | (0.91) |
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 is way too risky over 90 days horizon | |
| MicroAlgo appears to be risky and price may revert if volatility continues | |
| 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 finance.yahoo.com: MicroAlgo Inc. Develops Multi-Simulator Collaborative Algorithm Based on Subgraph Isomorphism to Enhance Quantum Computer Performance Using Distributed Computing Advantages |
- 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
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.