MLGO (MicroAlgo) 12-1 Month Momentum %: -60.00% (As of Aug. 12, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MLGO MicroAlgo Inc MLGO
60 GF Score
Price $4.08
GF Value $1.48
Valuation Significantly Overvalued
! 7 Warning Signs
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What is MicroAlgo 12-1 Month Momentum %?

MicroAlgo MLGO -1.69% 60 12-1 Month Momentum % is -60.00% as of Aug. 12, 2026. GuruFocus rates MLGO with a GF Score™ of 60/100 and a GF Value™ of $1.48 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,771 Software companies, MicroAlgo ranks worse than 91.09% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-12), MicroAlgo's 12-1 Month Momentum % is -60.00%.

The industry rank for MicroAlgo's 12-1 Month Momentum % or its related term are showing as below:

MLGO's 12-1 Month Momentum % is ranked worse than
91.09% of 2771 companies
in the Software industry
Industry Median: -19.48 vs MLGO: -60.00

MicroAlgo  (NAS:MLGO) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


MicroAlgo 12-1 Month Momentum % Related Terms


MLGO vs SLMT, VHC, LIDR: 12-1 Month Momentum % Comparison

For the Software - Infrastructure subindustry, MicroAlgo's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MicroAlgo 12-1 Month Momentum % vs Software Industry

For the Software industry and Technology sector, MicroAlgo's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where MicroAlgo's 12-1 Month Momentum % falls into.


MLGO
60GF Score
MicroAlgo Inc MLGO
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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MicroAlgo  (NAS:MLGO) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of -60.00% mean?
MicroAlgo (MLGO) has a 12-1 Month Momentum % of -60.00% as of Aug. 12, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on MicroAlgo and its competitors. According to the industry distribution chart, MicroAlgo ranks #2524 out of 2771 companies in the Software industry, placing it in the top 91.1%.
Is MicroAlgo's 12-1 Month Momentum % too high?
MicroAlgo's current 12-1 Month Momentum % is -60.00%. Based on the distribution chart, MicroAlgo ranks #2524 out of 2771 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, MicroAlgo has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MicroAlgo's 12-1 Month Momentum % compare to SLMT and VHC?
According to the Software industry distribution chart, MicroAlgo ranks #2524 out of 2771 companies for 12-1 Month Momentum %. This places MicroAlgo in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Software company?
A good 12-1 Month Momentum % depends on the Software industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on MicroAlgo and its competitors. MicroAlgo's current 12-1 Month Momentum % is -60.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MicroAlgo stock overvalued right now?
Based on GuruFocus' analysis, MicroAlgo (MLGO) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.48, compared to a current price of $4.08 — trading 175.7% above its estimated fair value. The current 12-1 Month Momentum % is -60.00%. MicroAlgo's overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For MicroAlgo (MLGO), the current 12-1 Month Momentum % is -60.00% as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MicroAlgo (MLGO) Overvalued in 2026?

Based on GuruFocus' analysis, MicroAlgo stock appears to be overvalued. The current stock price of $4.08 is trading 175.7% above its estimated GF Value™ of $1.48. GuruFocus considers MicroAlgo to be Significantly Overvalued.

Key valuation signals for MLGO:

  • 12-1 Month Momentum %: -60.00%
  • GF Value™: $1.48 vs. price of $4.08 (175.7% above fair value)
  • GF Score™: 60/100 with 7 warning signs

No single metric tells the full story. See the MLGO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MicroAlgo Business Description

Address Taoyuan Street, Unit 507, Building C, Long Jing High & New Technology Jingu Pioneer Park, Nanshan District, Shenzhen, CHN, 518052
MicroAlgo Inc is engaged in the development and application of bespoke central processing algorithms and provides solutions by integrating these algorithms with software or hardware, or both, to streamline digital services. Its services include algorithm optimization, accelerating computing power without hardware upgrades, lightweight data processing, and data intelligence services. Its technology and solutions are mainly in internet multimedia video advertising, where it provides advertising distribution solutions, software services, comprehensive solutions for enterprise customers, and intelligent chips solutions. It derives revenue from central processing algorithm services for internet advertisement and intelligent chips and services, with maximum revenue generated from Mainland PRC.
60GF Score

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12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.08
Price
$1.48
GF Value