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MLGO

MLGO | US

3.35

USD

-0.26

-7.20%

MLGO | US

About MLGO

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

20/03/2026

Close

3.35

Open

3.57

High

3.58

Low

3.31

MicroAlgo Inc. develops and delivers central processing algorithm solutions to customers in internet advertisement gaming and intelligent chip industries in the People's Republic of China and internationally. The company operates through two segments Central Processing Algorithm Services and Intelligent Chips and Services. It offers services that includes algorithm optimization accelerating computing power without the need for hardware upgrades data processing and data intelligence services. The company also engages in the resale of intelligent chips and accessories; and provision of software development. MicroAlgo Inc. is headquartered in Shenzhen the People's Republic of China. MicroAlgo Inc. is a subsidiary of WiMi Hologram Cloud Inc.

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MLGO | US

Risk
83.0
Sharpe
-0.21
Luna's Score
36/100
Recommendation
Sell

Luna says (MLGO | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

78.1%

1 month

83.0%

3 months

100.4%

6 months

91.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.07

Debt to equity

0.30

Debt to assets

0.21

Ent. to EBITDA

2.67

Ent. to rev.

0.08

PEG

-

Other Fundamentals

EBITDA

-107.97M

MarketCap

58.15M

MarketCap(USD)

58.15M

Div. yield

-

Op. margin

0.93

Erngs. growth

-89.70

Rev. growth

8.10

Ret. on equity

-41.04

Short ratio

0.02

Short perc.

5.36

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.22

Range1M

1.23

Range3M

3.76

Volumes: Market Activity

Rel. volume

0.76

Price X volume

300.26K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Arbor EnTech CorporationARBESoftware-Infrastructure0.682955.25M-6.45%n/a0.00%
Bakkt Holdings IncBKKTSoftware-Infrastructure8.5554.05M-5.00%n/a60.78%
VirnetX Holding CorpVHCSoftware-Infrastructure14.0152.33M-1.87%n/a0.00%
T Stamp Inc. Class A Common StockIDAISoftware-Application2.750.81M1.89%n/a153.35%
Aurora Mobile LimitedJGSoftware-Infrastructure7.7846.57M10.51%n/a9.41%
U.S. Auto Parts Network IncPRTSSpecialty Retail0.788745.18M0.64%n/a44.54%
LightInTheBox Holding Co. LtdLITBSpecialty Retail2.4144.31M-0.82%n/a-42.16%
ALARALARSoftware-Infrastructure6.343.28M3.79%14.538.63%
Zedge IncZDGESoftware-Application2.9642.83M3.50%n/a0.31%
NetSol Technologies IncNTWKSoftware-Application3.5240.24M0.00%51.8322.01%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIBMedia - Diversified862.76M-25.23%n/a4054.78%
CPS Technologies CorporationCPSHElectronic Components3.7454.33M-3.86%n/a1.78%
ILAGILAGBuilding Products & Equipment2.3542.44M8.90%n/a5.48%
The LGL Group IncLGLElectronic Components6.9837.50M-3.46%74.750.00%
Pioneer Power Solutions IncPPSIElectronic Components3.1534.39M-3.67%n/a4.73%
Reading International IncRDIMedia - Diversified1.1733.03M1.74%n/a4054.78%
Interlink Electronics IncLINKElectronic Components3.2431.96M1.25%n/a7.29%
Nortech Systems IncorporatedNSYSElectronic Components9.927.35M0.61%5.4849.22%
Research Frontiers IncorporatedREFRElectronic Components0.826.81M-21.57%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.5823.09M-4.82%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA2.67-Cheaper
Ent. to Revenue0.08-Cheaper
PE Ratio-38.19-
Price to Book0.079.25Cheaper
Dividend Yield---
Std. Deviation (3M)100.37-Riskier
Debt to Equity0.300.16Expensive
Debt to Assets0.210.35Cheaper
Market Cap58.15M-Emerging
  • 1

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