Microalgo Stock Today
| MLGO Stock | 10.23 0.23 2.20% |
PerformanceWeakest
| Odds Of DistressSmall
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MicroAlgo is selling at 10.23 as of the 10th of October 2025; that is 2.2% down since the beginning of the trading day. The stock's open price was 10.46. MicroAlgo has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of July 2025 and ending today, the 10th of October 2025. Click here to learn more.
Business Domain Software & Services | IPO Date 13th of April 2021 | Category Technology | Classification Information Technology |
MicroAlgo is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 10.94 M outstanding shares of which 700.6 K shares are now shorted by private and institutional investors with about 2.52 trading days to cover. More on MicroAlgo
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MicroAlgo Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO Director | Min Shu | ||||
| Business Concentration | Application Software, Software - Infrastructure, Information Technology, Nasdaq Computer, NASDAQ Composite, Information Technology, Software, Software-Infrastructure, Technology, Computing (View all Sectors) | ||||
| Average Analyst Recommendation | |||||
Debt LevelsMicroAlgo can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand MicroAlgo's financial leverage. It provides some insight into what part of MicroAlgo's total assets is financed by creditors.
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MicroAlgo (MLGO) is traded on NASDAQ Exchange in USA and employs 87 people. MicroAlgo is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 111.93 M. MicroAlgo conducts business under Software sector and is part of Information Technology industry. The entity has 10.94 M outstanding shares of which 700.6 K shares are now shorted by private and institutional investors with about 2.52 trading days to cover.
MicroAlgo generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of MicroAlgo is USD111.93 Million. Roughly 98.1 % of MicroAlgo outstanding shares are held by general public with 0.56 pct. owned by insiders and only 1.34 % by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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MicroAlgo Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. MicroAlgo market risk premium is the additional return an investor will receive from holding MicroAlgo long position in a well-diversified portfolio.
| Mean Deviation | 4.83 | |||
| Standard Deviation | 6.26 | |||
| Variance | 39.13 | |||
| Risk Adjusted Performance | (0.09) |
MicroAlgo Stock Against Markets
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 rate. To learn how to invest in MicroAlgo Stock, please use our How to Invest in MicroAlgo guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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 (0.97) | Earnings Share (48.30) | Revenue Per Share | Quarterly Revenue Growth (0.35) | 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.