Comparing MicroAlgo (MLGO) & Its Peers

MicroAlgo (NASDAQ:MLGO) is one of 258 public companies in the “Technology Services” industry, but how does it weigh in compared to its peers? We will compare MicroAlgo to similar companies based on the strength of its dividends, valuation, profitability, earnings, risk, institutional ownership and analyst recommendations.

Analyst Ratings

This is a breakdown of current ratings for MicroAlgo and its peers, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
MicroAlgo	1	0	0	0	1.00
MicroAlgo Competitors	1121	2477	5098	286	2.51

As a group, “Technology Services” companies have a potential upside of 31.30%. Given MicroAlgo’s peers stronger consensus rating and higher possible upside, analysts clearly believe MicroAlgo has less favorable growth aspects than its peers.

Institutional & Insider Ownership

1.1% of MicroAlgo shares are held by institutional investors. Comparatively, 37.7% of shares of all “Technology Services” companies are held by institutional investors. 22.7% of MicroAlgo shares are held by company insiders. Comparatively, 19.4% of shares of all “Technology Services” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Risk & Volatility

MicroAlgo has a beta of -1.53, meaning that its share price is 253% less volatile than the S&P 500. Comparatively, MicroAlgo’s peers have a beta of -15.10, meaning that their average share price is 1,610% less volatile than the S&P 500.

Profitability

This table compares MicroAlgo and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
MicroAlgo	N/A	N/A	N/A
MicroAlgo Competitors	-402.66%	-643.29%	-15.53%

Valuation and Earnings

This table compares MicroAlgo and its peers top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
MicroAlgo	$75.33 million	$5.37 million	-0.01
MicroAlgo Competitors	$1.42 billion	$24.56 million	-0.40

MicroAlgo’s peers have higher revenue and earnings than MicroAlgo. MicroAlgo is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Summary

MicroAlgo peers beat MicroAlgo on 7 of the 13 factors compared.

About MicroAlgo

MicroAlgo Inc. develops and applies central processing algorithm solutions to customers in internet advertisement, gaming, and intelligent chip industries in the People’s Republic of China, Hong Kong, 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 provides advertising distribution, mobile game publishing and licensing, software services, and comprehensive solutions for enterprise customers, as well as intelligent chips solutions for the semiconductor sector. In addition, it 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.