Microalgo Stock Analysis
| MLGO Stock | 3.57 0.09 2.46% |
MicroAlgo is overvalued with Real Value of 3.08 and Hype Value of 3.57. The main objective of MicroAlgo stock analysis is to determine its intrinsic value, which is an estimate of what MicroAlgo is worth, separate from its market price. There are two main types of MicroAlgo's stock analysis: fundamental analysis and technical analysis.
The MicroAlgo stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. MicroAlgo is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. MicroAlgo Stock trading window is adjusted to America/New York timezone.
MicroAlgo |
MicroAlgo Stock Analysis Notes
The company has price-to-book ratio of 0.52. 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 140.6. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 13th of December 2024. To find out more about MicroAlgo contact Min Shu at 86 755 8860 0589 or learn more at https://www.microalgor.com.MicroAlgo Investment Alerts
| 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 |
MicroAlgo Upcoming and Recent Events
Earnings reports are used by MicroAlgo to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
MicroAlgo Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.5 M.MicroAlgo Profitablity
The company has Profit Margin (PM) of (0.35) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.Technical Drivers
As of the 20th of March, MicroAlgo secures the Mean Deviation of 18.83, risk adjusted performance of 0.1059, and Downside Deviation of 8.08. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MicroAlgo, as well as the relationship between them.MicroAlgo Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MicroAlgo middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MicroAlgo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MicroAlgo Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MicroAlgo insiders, such as employees or executives, is commonly permitted as long as it does not rely on MicroAlgo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MicroAlgo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sbi Securities Co., Ltd. over three months ago Insider Trading |
MicroAlgo Predictive Daily Indicators
MicroAlgo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MicroAlgo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MicroAlgo Forecast Models
MicroAlgo's time-series forecasting models are one of many MicroAlgo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MicroAlgo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MicroAlgo to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Business Services 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.