MicroAd, Inc. risk profile
45 Elevated one input has moved against it
Measured 21 October 2026 from 9553.T's filed statements. Recomputed nightly.
45 (Elevated), driven by Market expectation at 69, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 69 | Stretched | Volatile | One-year price volatility — 58.3% |
| Operating pressure | 38 | Normal | Easing | Operating-margin drift — -1.2 percentage points |
| Cash conversion | 28 | Normal | Easing | Capital spending against operating cash — 0.35x |
| Leverage and coverage | 23 | Normal | Worsening | Current ratio — 1.07x |
| Competitive position | 48 | Elevated | Stable | Operating-margin gap against peers — -0.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.