Microalgo Stock Today
| MLGO Stock | 2.42 0.05 2.02% |
Performance9 of 100
| Odds Of DistressLess than 25
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MicroAlgo is selling at 2.42 as of the 28th of April 2024; that is -2.02 percent decrease since the beginning of the trading day. The stock's open price was 2.47. MicroAlgo has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for MicroAlgo are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2024 and ending today, the 28th of April 2024. 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 7.61 M outstanding shares of which 217.8 K shares are now shorted by private and institutional investors with about 0.13 trading days to cover. More on MicroAlgo
Moving together with MicroAlgo Stock
| 0.69 | GB | Global Blue Group | PairCorr |
| 0.68 | NN | Nextnav Acquisition Corp Upward Rally | PairCorr |
Moving against MicroAlgo Stock
| 0.74 | S | SentinelOne Financial Report 6th of June 2024 | PairCorr |
| 0.67 | ZS | Zscaler Financial Report 6th of June 2024 | PairCorr |
| 0.6 | VRSN | VeriSign | PairCorr |
| 0.47 | VRAR | Glimpse Group | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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MicroAlgo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MicroAlgo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MicroAlgo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Min Shu | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Application Software, Software - Infrastructure, Information Technology, NASDAQ Composite, Information Technology, Software, Software-Infrastructure, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering MicroAlgo report their recommendations after researching MicroAlgo's financial statements, talking to executives and customers, or listening in on MicroAlgo's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering MicroAlgo. The MicroAlgo consensus assessment is calculated by taking the average forecast from all of the analysts covering MicroAlgo. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength 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 May. Financial strength of MicroAlgo is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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MicroAlgo's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to MicroAlgo's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to 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. It is located in Unit 507, Building C, Shenzhen, China, 518052 and employs 86 people. MicroAlgo is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MicroAlgo's market, we take the total number of its shares issued and multiply it by MicroAlgo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. MicroAlgo conducts business under Software sector and is part of Information Technology industry. The entity has 7.61 M outstanding shares of which 217.8 K shares are now shorted by private and institutional investors with about 0.13 trading days to cover.
MicroAlgo generates negative cash flow from operations
Check MicroAlgo Probability Of Bankruptcy
Ownership AllocationMicroAlgo holds a total of 7.61 Million outstanding shares. MicroAlgo secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.4 % of MicroAlgo outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check MicroAlgo Ownership Details
MicroAlgo Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of MicroAlgo jumping above the current price in 90 days from now is about 35.04%. The MicroAlgo probability density function shows the probability of MicroAlgo stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 6.7157. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, MicroAlgo will likely underperform. In addition to that, microAlgo has an alpha of 12.1821, implying that it can generate a 12.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of MicroAlgo to move above the current price in 90 days from now is about 35.04 (This MicroAlgo probability density function shows the probability of MicroAlgo Stock to fall within a particular range of prices over 90 days) .
MicroAlgo Historical Income Statement
MicroAlgo Income Statement is one of the three primary financial statements used for reporting MicroAlgo's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of MicroAlgo revenue and expense. MicroAlgo Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, MicroAlgo's Interest Expense is very stable compared to the past year. As of the 28th of April 2024, Selling And Marketing Expenses is likely to grow to about 569.6 K, while Other Operating Expenses is likely to drop about 64.6 M. View More FundamentalsMicroAlgo Stock Against Markets
Picking the right benchmark for MicroAlgo stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in MicroAlgo stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for MicroAlgo is critical whether you are bullish or bearish towards MicroAlgo at a given time. Please also check how MicroAlgo's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in MicroAlgo without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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How to buy MicroAlgo Stock?
Before investing in MicroAlgo, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in MicroAlgo. To buy MicroAlgo stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of MicroAlgo. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase MicroAlgo stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located MicroAlgo stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased MicroAlgo stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as MicroAlgo, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy MicroAlgo Stock please use our How to Invest in MicroAlgo guide.
Already Invested in MicroAlgo?
The danger of trading MicroAlgo is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of MicroAlgo is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than MicroAlgo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MicroAlgo is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.