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MLGO

MLGO | US

5.00

USD

0.31

6.61%

MLGO | US
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About MLGO

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

08/06/2026

Close

5.00

Open

4.85

High

5.37

Low

4.70

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
186.9
Sharpe
-0.81
Luna's Score
39/100
Recommendation
Sell

Luna says (MLGO | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

107.7%

1 month

186.9%

3 months

121.2%

6 months

111.4%

Returns

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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

86.80M

MarketCap(USD)

86.80M

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.89

Range1M

3.34

Range3M

3.85

Volumes: Market Activity

Volume Averages

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Rel. volume

0.14

Price X volume

878.65K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Arqit Quantum Inc. Ordinary SharesARQQSoftware-Infrastructure12.8287.50M5.60%n/a34.20%
Intellicheck IncIDNSoftware-Application4.1681.26M0.97%n/a0.00%
XIAO-I Corporation American Depositary SharesAIXISoftware-Application8.8771.92M0.23%n/a-931.66%
Arbor EnTech CorporationARBESoftware-Infrastructure0.883471.48M-2.92%n/a0.00%
Sphere 3D CorpANYSoftware-Application3.4471.36M-14.85%n/a0.00%
LightInTheBox Holding Co. LtdLITBSpecialty Retail3.61566.46M-1.23%n/a-42.16%
Heartcore Enterprises Inc. Common StockHTCRSoftware-Application3.18566.45M3.75%n/a285.12%
ALARALARSoftware-Infrastructure9.665.94M7.74%14.538.63%
Veritone IncVERISoftware-Infrastructure1.764.73M-0.58%n/a-2522.92%
Smith Micro Software IncSMSISoftware-Application3.5663.20M-2.47%n/a7.54%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MicroVision IncMVISElectronic Components0.386182.42M-1.13%n/a17.85%
Reading International IncRDIBMedia - Diversified8.566.68M-1.16%n/a4054.78%
ILAGILAGBuilding Products & Equipment3.612165.23M3.20%n/a5.48%
Interlink Electronics IncLINKElectronic Components5.0649.91M3.05%n/a7.29%
Pioneer Power Solutions IncPPSIElectronic Components4.1845.63M-0.48%n/a4.73%
Nortech Systems IncorporatedNSYSElectronic Components16.345.02M2.97%5.4849.22%
The LGL Group IncLGLElectronic Components6.8937.02M-1.71%74.750.00%
Data I/O CorporationDAIOElectronic Components3.633.25M0.00%n/a5.72%
Reading International IncRDIMedia - Diversified1.1632.75M-1.69%n/a4054.78%
Research Frontiers IncorporatedREFRElectronic Components0.7324.47M-1.08%n/a5.48%
  • 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)121.2356.19Riskier
Debt to Equity0.300.16Expensive
Debt to Assets0.210.35Cheaper
Market Cap86.80M53.29BEmerging
  • 1

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