Microalgo Stock Performance
| MLGO Stock | 2.35 0.12 4.86% |
MicroAlgo holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 8.01, 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. Use MicroAlgo value at risk, and the relationship between the jensen alpha and skewness , to analyze future returns on MicroAlgo.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in MicroAlgo are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady 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 4.66 | Five Day Return (18.21) | Year To Date Return (70.24) | Ten Year Return (97.46) | All Time Return (97.46) |
Last Split Factor 1:10 | Last Split Date 2024-03-22 |
1 | MicroAlgo vs. Bright Mountain Media Financial Survey - AmericanBankingNEWS | 02/13/2024 |
2 | MicroAlgo Inc. Approves Reverse Stock Split - TipRanks.com - TipRanks | 03/20/2024 |
3 | Why Is Sintx Technologies Stock Down 31 percent Today | 03/25/2024 |
| Begin Period Cash Flow | 42.7 M |
MicroAlgo |
MicroAlgo Relative Risk vs. Return Landscape
If you would invest 62.00 in MicroAlgo on January 20, 2024 and sell it today you would earn a total of 185.00 from holding MicroAlgo or generate 298.39% return on investment over 90 days. MicroAlgo is currently generating 13.1091% in daily expected returns and assumes 107.3002% 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 = 0.1222
| 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
| 107.3 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.07 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average MicroAlgo is performing at about 9% 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 | -0.67 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | (305.87 M) | ||||
| Shares Outstanding | 7.61 M | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 81.89 M | ||||
| Gross Profit | 213.65 M | ||||
| EBITDA | (17.61 M) | ||||
| Net Income | (37.87 M) | ||||
| Total Debt | 1.95 M | ||||
| Book Value Per Share | 62.28 X | ||||
| Cash Flow From Operations | (6.41 M) | ||||
| Earnings Per Share | (8.30) X | ||||
| Market Capitalization | 17.97 M | ||||
| Total Asset | 57.96 M | ||||
| Retained Earnings | (10.89 M) | ||||
| Working Capital | 45.6 M | ||||
About MicroAlgo Performance
To evaluate MicroAlgo Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when MicroAlgo generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare MicroAlgo Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand MicroAlgo market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents MicroAlgo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.80 | 0.76 | |
| Return On Tangible Assets | (0.65) | (0.62) | |
| Return On Capital Employed | (0.41) | (0.39) | |
| Return On Assets | (0.65) | (0.62) | |
| Return On Equity | (0.83) | (0.79) |
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 213.65 M. | |
| MicroAlgo generates negative cash flow from operations | |
| About 65.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investorplace.com: Why Is Sintx Technologies Stock Down 31 percent Today |
- 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 tightly coupled 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.Note that the MicroAlgo information on this page should be used as a complementary analysis to other MicroAlgo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for MicroAlgo Stock analysis
When running MicroAlgo's price analysis, check to measure MicroAlgo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MicroAlgo is operating at the current time. Most of MicroAlgo's value examination focuses on studying past and present price action to predict the probability of MicroAlgo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MicroAlgo's price. Additionally, you may evaluate how the addition of MicroAlgo to your portfolios can decrease your overall portfolio volatility.
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Is MicroAlgo's industry 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 (8.30) | Revenue Per Share 127.144 | Quarterly Revenue Growth 0.269 | Return On Assets (0.18) |
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.