Framework Journal · one stock, one dated entry

Recorded 2025-12-31 · Permanent

MicroAlgo Inc MLGO

Outside both standards

An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.

In plain words · MicroAlgo Inc., together with its subsidiaries, develops and applies central processing algorithm solutions to customers in internet advertisement and intelligent chip industries in the People's Republic of China, Hong K…

The label
Markdown

read at $3.99

MicroAlgo Inc holds its Markdown at $3.99.

PHINPOOPSC
  • PHPhase · the trend structure carries the Markdown label
  • INInsiders · no filings inside 60 days, left as found
  • POPositioning · no disclosures inside 60 days, left as found
  • OPOptions · no verdict drawn today, left as found
  • SCScreen · does not pass the values gate
  • edge confirmed
  • edge broken
  • edge forming

Each arm is one independent read. Conviction is not a single call, it is how many edges converge.

The investor read · the season, not the day

As held on the ledger · 2025-12-31
PhaseMarkdown · caution
Quantitative stateThe statistical read favours the sellers, held for 11 days
Price$3.99
Valuation1.88 trailing · N/A forward price to earnings
Values screenFAIL · score 70.0
Beta-0.92

The business, in plain words · what the numbers mean

The fundamentals · plain-English read
Trailing P/E1.9x
very cheap relative to earnings
Revenue growth-6.8%
revenue is shrinking
Profit margin27.0%
healthy profit margins
Return on equity7.5%
a modest return on shareholder capital
Debt to equity1.31
a meaningful debt load worth watching
Current ratio22.53
comfortably covers its short-term bills
Beta-0.92
barely tracks the market's swings
Market cap$44M
Employees71

The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; its business and earnings are exposed to China and to currency swings.

Plain-English interpretation of our own screen data. Analysis, not advice.

Related securities · others in MLGO's space worth a look

SKYA SkyAI Inc VHC Virnetx Holding Corp SLMT Solmate Infrastructure Public Ltd LIDR AEye Inc EXYN Exyn Technologies Inc WETO Wetour Robotics Ltd

Screened names in the same industry · explore each on its own page.

The trader read · the latest dated commentary

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 85%. Our forward projection puts the odds of a 10% gain over the next month near 16%. Entered 2026-07-18 · Markup

The dated journal · newest first, never edited

2026-07-18 Markup $4.89 +0.0% Entry 3

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 85%. Our forward projection puts the odds of a 10% gain over the next month near 16%.

2026-07-03 Markup $4.89 +0.0% Entry 2

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows modest positive risk-adjusted returns.

2026-07-02 Markup $4.89 Entry 1

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows modest positive risk-adjusted returns.

Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.

What holding actually paid · price plus dividends

If $1,000 had been placed · historical, not a promise
PeriodPrice thenPrice returnDivs per share$1,000 becameTotal return
1 month $4.12 +22.6% · $1,226 +22.6%
2 months $3.33 +51.7% · $1,517 +51.7%
3 months $3.97 +27.2% · $1,272 +27.2%
6 months $6.93 -27.1% · $729 -27.1%
1 year $33.30 -84.8% · $152 -84.8%
2 years $2,658.00 -99.8% · $2 -99.8%
3 years $15,900.00 -100.0% · $0 -100.0%
5 years $60,180.00 -100.0% · $0 -100.0%

Historical returns from market close data. Past performance does not guarantee future results.

This entry now belongs to the ledger. Whatever MLGO does next, these words stay.

MicroAlgo Inc · MLGO · Markdown · $3.99
Recorded 2025-12-31 · before the outcome · scored mechanically

All of today's entries See the running score

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