PortfoliosStock ScreensStocksStockXcel

MLGO

MLGO | US

0.31

USD

0.01

1.68%

MLGO | US

About MLGO

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

21/10/2024

Close

0.31

Open

0.33

High

0.33

Low

0.30

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.

View Less

MLGO | US

Risk
237.7
Sharpe
-0.08
Luna's Score
37/100
Recommendation
Sell

Luna says (MLGO | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

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

276.2%

1 month

237.7%

3 months

184.5%

6 months

1049.7%

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

5.35M

MarketCap(USD)

5.35M

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: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.22

Range1M

0.25

Range3M

2.78

Volumes: Market Activity

Rel. volume

0.21

Price X volume

3.45M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Intrusion IncINTZSoftware-Application0.85.31M8.39%n/a78.46%
BYND Cannasoft Enterprises Inc. Common StockBCANSoftware-Infrastructure8.15.27M0.62%n/a0.75%
Luokung Technology CorpLKCOSoftware-Application2.15614.72M1.65%n/a2.08%
Oblong IncOBLGSoftware-Application4.154.45M3.23%0.320.00%
Lytus Technologies Holdings PTV. Ltd. Common SharesLYTSoftware-Application2.324.32M2.65%7.5322.18%
SBIGSBIGSoftware-Application0.08954.15M11.88%n/a-129.50%
T Stamp Inc. Class A Common StockIDAISoftware-Application0.21694.08M3.88%n/a153.35%
Auddia Inc. Common StockAUUDSoftware-Application0.68793.90M0.42%n/a1.96%
DatChat Inc. Common StockDATSSoftware-Application1.283.85M-0.78%n/a0.72%
Infobird Co. Ltd Ordinary SharesIFBDSoftware-Application1.933.83M0.00%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ostin Technology Group Co LtdOSTElectronic Components0.375.62M-3.90%n/a299.82%
Energous CorporationWATTElectronic Components0.614.14M5.17%n/a29.55%
MMATMMATElectronic Components0.112.56M-27.15%n/a62.35%
Microwave Filter Company IncMFCOElectronic Components0.591.52M7.27%13.750.73%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0001229.30K0.00%n/a-91.95%
HOLOWHOLOWElectronic Components0.03990-0.25%n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA2.67234.81Cheaper
Ent. to Revenue0.0811.74Cheaper
PE Ratio-38.19-
Price to Book0.079.25Cheaper
Dividend Yield-2.64-
Std. Deviation (3M)184.4756.19Riskier
Debt to Equity0.300.16Expensive
Debt to Assets0.210.35Cheaper
Market Cap5.35M53.29BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007