MLGO (MicroAlgo) Risk Assessment


MLGO MicroAlgo Inc MLGO
58 GF Score
Price $4.18
GF Value $1.50
Valuation Significantly Overvalued
! 7 Warning Signs
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What is MicroAlgo Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of MicroAlgo is: Moderate Risk: Sensitive, better choose undervalued stock.

MicroAlgo  (NAS:MLGO) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

MicroAlgo Risk Assessment Related Terms

MLGO vs AVX, MOVE, SKYA: Risk Assessment Comparison

For the Software - Infrastructure subindustry, MicroAlgo's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Software Industry

For the Software industry and Technology sector, MicroAlgo's Risk Assessment distribution charts can be found below:

* The bar in red indicates where MicroAlgo's Risk Assessment falls into.


MLGO
58GF Score
MicroAlgo Inc MLGO
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is MicroAlgo (MLGO) Overvalued in 2026?

Based on GuruFocus' analysis, MicroAlgo stock appears to be overvalued. The current stock price of $4.18 is trading 178.3% above its estimated GF Value™ of $1.50. GuruFocus considers MicroAlgo to be Significantly Overvalued.

Key valuation signals for MLGO:

  • Risk Assessment:
  • GF Value™: $1.50 vs. price of $4.18 (178.3% above fair value)
  • GF Score™: 58/100 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.
58GF Score

Get the complete analysis for MLGO

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.18
Price
$1.50
GF Value