Oklo Inc Stock Price on December 12, 2024

OKLO Stock   18.15  0.22  1.20%   
If you're considering investing in Oklo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oklo stands at 18.15, as last reported on the 13th of December 2024, with the highest price reaching 18.15 and the lowest price hitting 18.15 during the day. Oklo is moderately volatile given 3 months investment horizon. Oklo Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.3% are justified by taking the suggested risk. Use Oklo Coefficient Of Variation of 489.58, risk adjusted performance of 0.1577, and Semi Deviation of 6.05 to evaluate company specific risk that cannot be diversified away.
  
At this time, Oklo's Other Stockholder Equity is very stable compared to the past year. As of the 13th of December 2024, Capital Stock is likely to grow to about 348.8 M, though Total Stockholder Equity is likely to grow to (32.6 M). . As of the 13th of December 2024, Price Earnings Ratio is likely to drop to -28.73. In addition to that, Price Book Value Ratio is likely to grow to -24.34. Oklo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2066

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Estimated Market Risk

 11.12
  actual daily
96
96% of assets are less volatile

Expected Return

 2.3
  actual daily
45
55% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Oklo is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oklo by adding it to a well-diversified portfolio.
Price Book
10.0125
Book Value
(12.28)
Enterprise Value
2.4 B
Enterprise Value Ebitda
(125.77)
Shares Float
66.4 M

Oklo Valuation on December 12, 2024

It is possible to determine the worth of Oklo on a given historical date. On December 12, 2024 Oklo was worth 19.45 at the beginning of the trading date compared to the closed value of 18.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oklo stock. Still, in general, we apply an absolute valuation method to find Oklo's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oklo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oklo's related companies.
 Open High Low Close Volume
  19.35    19.59    17.90    19.27    8,666,480  
12/12/2024
  19.45    20.29    18.36    18.37    6,997,739  
  18.37    18.15    18.15    18.15    0.00  
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Open Value
19.45
18.37
Closing Value
52.81
Upside

Oklo Trading Date Momentum on December 12, 2024

On December 13 2024 Oklo Inc was traded for  18.15  at the closing time. The top price for the day was 18.15  and the lowest listed price was  18.15 . There was no trading activity during the period 0.0. Lack of trading volume on December 13, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.20% . The trading delta at closing time against the current closing price is 0.00% .

Oklo Inc Fundamentals Correlations and Trends

By evaluating Oklo's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Oklo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oklo financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Oklo Stock history

Oklo investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Oklo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oklo Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Oklo stock prices may prove useful in developing a viable investing in Oklo
Last ReportedProjected for Next Year
Common Stock Shares Outstanding59.4 M49.9 M
Net Loss-1 M-1.1 M

Oklo Stock Technical Analysis

Oklo technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Oklo technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Oklo trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Oklo Period Price Range

Low
December 13, 2024
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High

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Oklo Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Oklo December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how Oklo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oklo shares will generate the highest return on investment. By undertsting and applying Oklo stock market strength indicators, traders can identify Oklo Inc entry and exit signals to maximize returns

Oklo Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Oklo's price direction in advance. Along with the technical and fundamental analysis of Oklo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oklo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Oklo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oklo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oklo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oklo Inc Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oklo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oklo. If investors know Oklo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oklo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.297
Earnings Share
(0.12)
Return On Assets
(0.15)
Return On Equity
(0.59)
The market value of Oklo Inc is measured differently than its book value, which is the value of Oklo that is recorded on the company's balance sheet. Investors also form their own opinion of Oklo's value that differs from its market value or its book value, called intrinsic value, which is Oklo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oklo's market value can be influenced by many factors that don't directly affect Oklo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oklo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oklo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oklo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.