MICS Value Score

3

24

15

Good Growth
  • AI analysis rates MICS  with a higher value score of 4.
  • It is mainly due to  stable operating cash flow, along with stable company liquidity.
  • Over the past 3 months, MICS has maintained an average value rating of 4.2, higher than the rating of 0.6 over the past 3 years, indicating noticeable improvement in enterprise value.
  • Compared to all stocks in the Technology sector, MICS has a medium value rating.

MICS Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/04/02 (Weekly Update)

MICS Financial Forecast

Unit : USD

Update to 2024/5/21 (Quarterly Update)

MICS Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.02
125%
-33.3%
31.98M
0%
-8.6%
0.6%
2024Q1
-0.08
0%
-128.6%
31.98M
0%
-8.6%
-36.4%
2023Q4
-0.08
0%
-128.6%
31.98M
0%
-8.6%
-36.4%
2023Q3
-0.08
0%
-128.6%
31.98M
0%
-8.6%
-36.4%
2023Q2
-0.08
0%
-128.6%
31.98M
0%
-8.6%
-36.4%

Update to 2024/5/21 (Quarterly Update)

MICS Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

MICS Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of MICS from 2007/01 till Now

-91.97%
Cumulative Return
-18.76%
Annual Return
81.68%
Volatility
-0.23
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 2)

MICSSectorUS Overall Market
Wining Rate50%57%56%
Avg Return-35.3%112.3%57%
Avg Profit22.2%223.3%130%
Avg Loss-92.9%-37.6%-35.6%
Avg Risk-Reward Ratio23.9%594.1%364.8%

Update to 2024/5/22 (Daily Update)

Top 10 High Relevance to MICS Value Score