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MicroAlgo Inc

MLGO
8.810USD
-0.300-3.29%
Close 11/06, 16:00ETQuotes delayed by 15 min
109.57MMarket Cap
LossP/E TTM

MicroAlgo Inc

8.810
-0.300-3.29%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of MicroAlgo Inc

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

MicroAlgo Inc's Score

Industry at a Glance

Industry Ranking
266 / 485
Overall Ranking
484 / 4616
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

MicroAlgo Inc Highlights

StrengthsRisks
MicroAlgo Inc. is a holding company, which is engaged in the development and application of bespoke central processing algorithms. The Company provides comprehensive solutions to customers by integrating central processing algorithms with software or hardware, or both. The range of its services include algorithm optimization, accelerating computing power without the need for hardware upgrades, lightweight data processing, and data intelligence services. The Company operates in two segments: central processing algorithm services and intelligent chips and services. It primarily provides central processing algorithm solutions to enterprise customers in three industry verticals: Internet advertisement, gaming, and intelligent chips, which translate to a range of customers including advertisement integration agencies, game developers and distributors, electronics manufacturers, Internet information infrastructure service providers, and intelligent chip designers and integrators.
Growing
The company is in a growing phase, with the latest annual income totaling USD 74.24M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is -0.20, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 160.63K shares, increasing 43.45% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 6.74, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 19.64M, representing a year-over-year decrease of 61.53%, while its net profit experienced a year-over-year decrease of 266.00%.

Score

Industry at a Glance

Previous score
6.74
Change
0

Financials

9.87

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.39

Operational Efficiency

5.52

Growth Potential

3.79

Shareholder Returns

7.12

MicroAlgo Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 8.56, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -0.20, which is -18364.50% below the recent high of 36.27 and -8471.15% above the recent low of -17.02.

Score

Industry at a Glance

Previous score
8.56
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 266/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 2.45, which is lower than the Software & IT Services industry's average of 6.76. Sideways: Currently, the stock price is trading between the resistance level at 10.35 and the support level at 8.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.55
Change
-0.1

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.129
Sell
RSI(14)
44.016
Neutral
STOCH(KDJ)(9,3,3)
19.997
Sell
ATR(14)
0.586
High Vlolatility
CCI(14)
-97.868
Neutral
Williams %R
89.393
Oversold
TRIX(12,20)
-0.449
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
9.114
Sell
MA10
9.171
Sell
MA20
9.436
Sell
MA50
9.659
Sell
MA100
7.953
Buy
MA200
6.690
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 1.47%, representing a quarter-over-quarter increase of 121.75%. The largest institutional shareholder is Invesco, holding a total of 9.61K shares, representing 0.09% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
WiMi Hologram Cloud Inc
61.69K
--
UBS Financial Services, Inc.
48.69K
+1192.75%
Marex Group plc
18.64K
--
Platform Technology Partners LLC
8.00K
--
Murchinson Ltd.
10.00K
--
Invesco Capital Management LLC
Star Investors
9.61K
--
Virtu Americas LLC
9.55K
+2911.67%
Group One Trading, L.P.
7.41K
--
Geode Capital Management, L.L.C.
7.20K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 1.37, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is -1.54. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.37
Change
0
Beta vs S&P 500 index
-1.50
VaR
--
240-Day Maximum Drawdown
+97.90%
240-Day Volatility
+442.58%

Return

Best Daily Return
60 days
+14.39%
120 days
+2373.01%
5 years
--
Worst Daily Return
60 days
-10.49%
120 days
-26.36%
5 years
--
Sharpe Ratio
60 days
-0.25
120 days
+1.36
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+97.90%
3 years
+99.97%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.76
3 years
-0.32
5 years
--
Skewness
240 days
+14.01
3 years
+21.17
5 years
--

Volatility

Realised Volatility
240 days
+442.58%
5 years
--
Standardised True Range
240 days
+13.84%
5 years
--
Downside Risk-Adjusted Return
120 days
+5822.10%
240 days
+5822.10%
Maximum Daily Upside Volatility
60 days
+99.01%
Maximum Daily Downside Volatility
60 days
+54.61%

Liquidity

Average Turnover Rate
60 days
+85.40%
120 days
+104.47%
5 years
--
Turnover Deviation
20 days
-99.90%
60 days
-95.01%
120 days
-93.90%

Peer Comparison

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MicroAlgo Inc
MicroAlgo Inc
MLGO
3.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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