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(MLGO) MicroAlgo - Ratings and Ratios

Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock •

MLGO: Algorithm, Services, Chips, Software,

MicroAlgo Inc. (NASDAQ:MLGO) specializes in developing and implementing advanced central processing algorithms for clients across internet advertising, gaming, and intelligent chip industries. The company operates primarily in the Peoples Republic of China, Hong Kong, and international markets, offering tailored solutions through two core segments: Central Processing Algorithm Services and Intelligent Chips and Services. Its services include algorithm optimization, accelerated computing power without hardware upgrades, data processing, and data intelligence. Additionally, the company provides advertising distribution, mobile game publishing and licensing, software services, and comprehensive enterprise solutions. It also engages in the resale of intelligent chips and accessories, as well as software development. Headquartered in Shenzhen, China, MicroAlgo Inc. is a subsidiary of WiMi Hologram Cloud Inc.

Strategically positioned at the intersection of algorithmic innovation and semiconductor technology, MicroAlgo Inc. leverages its expertise to deliver high-performance solutions for diverse industries. Its algorithm optimization services enable customers to enhance computational efficiency without requiring costly hardware upgrades, making it a cost-effective solution for businesses seeking to scale operations. In the gaming sector, the companys mobile game publishing and licensing services provide developers with access to global distribution networks. Additionally, its intelligent chip solutions cater to the growing demand for advanced semiconductor products, addressing the needs of both hardware and software ecosystems. As a subsidiary of WiMi Hologram Cloud Inc., MicroAlgo Inc. benefits from shared resources and technological synergies, further strengthening its competitive position in the market.

3-Month Forecast: Based on the provided and , the outlook for MicroAlgo Inc. (NASDAQ:MLGO) is as follows: 1. Technical Outlook: - The stock is currently trading at $4.46, below its SMA200 of $30.05, indicating a bearish long-term trend. - The SMA20 ($2.92) and SMA50 ($2.43) are significantly below the current price, suggesting potential resistance levels if the stock attempts to rally. - The ATR of $0.70 signals moderate volatility, which could lead to price fluctuations within a narrow range. 2. Fundamental Outlook: - The companys market cap of $41.39M reflects its relatively small size, which may limit its ability to withstand market downturns. - A P/B ratio of 0.50 suggests the stock is undervalued relative to its book value, potentially attracting value investors. - The negative RoE of -23.73% indicates poor profitability, which could weigh on investor sentiment. - The P/S ratio of 0.07 highlights extremely low revenue generation relative to its market cap, raising concerns about growth prospects. Forecast Conclusion: Over the next three months, MLGO is expected to remain under pressure due to its bearish technical trend and weak fundamental metrics. The stock may test lower support levels if the SMA20 and SMA50 act as resistance. However, the low P/B and P/S ratios could attract value-oriented investors, potentially stabilizing the stock price. Despite this, the negative RoE and lack of profitability remain significant risks.

Additional Sources for MLGO Stock

News: Wall Street Journal Benzinga Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

MLGO Stock Overview

Market Cap in USD 40m
Sector Technology
Industry Software - Infrastructure
GiC Sub-Industry Application Software
IPO / Inception 2021-04-13

MLGO Stock Ratings

Growth 5y -83.8%
Fundamental -31.7%
Dividend 0.0%
Rel. Strength Industry -96.1
Analysts -
Fair Price Momentum 2.27 USD
Fair Price DCF -

MLGO Dividends

No Dividends Paid

MLGO Growth Ratios

Growth Correlation 3m 22.8%
Growth Correlation 12m -89.8%
Growth Correlation 5y -84.2%
CAGR 5y -79.30%
CAGR/Max DD 5y -0.79
Sharpe Ratio 12m -1.12
Alpha -72.32
Beta -3.45
Volatility 274.64%
Current Volume 2437k
Average Volume 20d 4010.1k
What is the price of MLGO stocks?
As of March 18, 2025, the stock is trading at USD 3.97 with a total of 2,436,966 shares traded.
Over the past week, the price has changed by +7.30%, over one month by +210.16%, over three months by +90.87% and over the past year by -95.86%.
Is MicroAlgo a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, MicroAlgo (NASDAQ:MLGO) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -31.67 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MLGO as of March 2025 is 2.27. This means that MLGO is currently overvalued and has a potential downside of -42.82%.
Is MLGO a buy, sell or hold?
MicroAlgo has no consensus analysts rating.
What are the forecast for MLGO stock price target?
According to ValueRays Forecast Model, MLGO MicroAlgo will be worth about 2.5 in March 2026. The stock is currently trading at 3.97. This means that the stock has a potential downside of -38.29%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 2.5 -38.3%