MicroAlgo Inc risk profile
50 Elevated one input has moved against it
Measured 1 September 2026 from MLGO's filed statements. Recomputed nightly.
50 (Elevated), driven by Market expectation at 84, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 84 | Acute | Volatile | One-year price volatility — 93.9% |
| Operating pressure | 31 | Normal | Worsening | Costs outgrowing revenue — -1.3 percentage points |
| Cash conversion | 49 | Elevated | Worsening | Cash conversion — 0.15x |
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA — -8.56x |
| Competitive position | 53 | Elevated | Stable | Revenue-growth gap against peers — -37.0 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.