Is Alpha Teknova Stock a Good Investment?
Alpha Teknova Investment Advice | TKNO |
- Examine Alpha Teknova's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Alpha Teknova's leadership team and their track record. Good management can help Alpha Teknova navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Alpha Teknova's business and its evolving consumer preferences.
- Compare Alpha Teknova's performance and market position to its competitors. Analyze how Alpha Teknova is positioned in terms of product offerings, innovation, and market share.
- Check if Alpha Teknova pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Alpha Teknova's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Alpha Teknova stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Alpha Teknova is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Alpha Teknova Stock
Researching Alpha Teknova's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 83.0% of the company shares are owned by institutional investors. The book value of Alpha Teknova was at this time reported as 1.54. The company recorded a loss per share of 0.57. Alpha Teknova had not issued any dividends in recent years.
To determine if Alpha Teknova is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alpha Teknova's research are outlined below:
| Alpha Teknova generated a negative expected return over the last 90 days | |
| Alpha Teknova has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 37.74 M. Net Loss for the year was (26.75 M) with profit before overhead, payroll, taxes, and interest of 7.23 M. | |
| Alpha Teknova currently holds about 64.73 M in cash with (12.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.3. | |
| Alpha Teknova has a poor financial position based on the latest SEC disclosures | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Teknova and Pluristyx Launch Proprietary PluriFreezeCryopreservation System to Accelerate the Development of Cell Therapies |
Alpha Teknova Quarterly Gross Profit |
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Alpha Teknova uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alpha Teknova. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alpha Teknova's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Alpha Teknova's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Alpha Teknova's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-11 | 2023-12-31 | -0.24 | -0.21 | 0.03 | 12 | ||
2022-08-10 | 2022-06-30 | -0.25 | -0.22 | 0.03 | 12 | ||
2022-05-11 | 2022-03-31 | -0.2 | -0.17 | 0.03 | 15 | ||
2024-08-14 | 2024-06-30 | -0.1633 | -0.13 | 0.0333 | 20 | ||
2024-11-08 | 2024-09-30 | -0.1125 | -0.15 | -0.0375 | 33 | ||
2024-05-13 | 2024-03-31 | -0.24 | -0.2 | 0.04 | 16 | ||
2023-11-09 | 2023-09-30 | -0.29 | -0.34 | -0.05 | 17 | ||
2022-03-15 | 2021-12-31 | -0.17 | -0.11 | 0.06 | 35 |
Know Alpha Teknova's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Alpha Teknova is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alpha Teknova backward and forwards among themselves. Alpha Teknova's institutional investor refers to the entity that pools money to purchase Alpha Teknova's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bridgeway Capital Management, Llc | 2024-12-31 | 110 K | The Informed Momentum Company (formerly Eam Investors) | 2024-12-31 | 91.7 K | 683 Capital Management Llc | 2024-12-31 | 89.1 K | State Street Corp | 2024-12-31 | 81.3 K | Renaissance Technologies Corp | 2024-12-31 | 67 K | Apollo Management Holdings Lp | 2024-12-31 | 65 K | Jane Street Group Llc | 2024-12-31 | 61.8 K | Nkcfo Llc | 2024-12-31 | 60 K | Goldman Sachs Group Inc | 2024-12-31 | 53.8 K | Ubs Group Ag | 2024-12-31 | 1.1 M | Amvescap Plc. | 2024-12-31 | 1.1 M |
Alpha Teknova's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 304.06 M.Market Cap |
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Alpha Teknova's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.25) | (0.27) | |
| Return On Capital Employed | (0.24) | (0.26) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (0.32) | (0.34) |
Determining Alpha Teknova's profitability involves analyzing its financial statements and using various financial metrics to determine if Alpha Teknova is a good buy. For example, gross profit margin measures Alpha Teknova's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alpha Teknova's profitability and make more informed investment decisions.
Alpha Teknova's Earnings Breakdown by Geography
Evaluate Alpha Teknova's management efficiency
Alpha Teknova has return on total asset (ROA) of (0.1251) % which means that it has lost $0.1251 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3102) %, meaning that it created substantial loss on money invested by shareholders. Alpha Teknova's management efficiency ratios could be used to measure how well Alpha Teknova manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of March 2025, Return On Tangible Assets is likely to drop to -0.27. In addition to that, Return On Capital Employed is likely to drop to -0.26. At this time, Alpha Teknova's Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.76 | 1.92 | |
| Tangible Book Value Per Share | 1.48 | 1.19 | |
| Enterprise Value Over EBITDA | (15.58) | (16.36) | |
| Price Book Value Ratio | 4.74 | 4.50 | |
| Enterprise Value Multiple | (15.58) | (16.36) | |
| Price Fair Value | 4.74 | 4.50 | |
| Enterprise Value | 407.3 M | 325.7 M |
Leadership effectiveness at Alpha Teknova is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.421 |
Basic technical analysis of Alpha Stock
As of the 22nd of March, Alpha Teknova shows the Mean Deviation of 4.09, risk adjusted performance of (0.05), and Standard Deviation of 5.14. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Alpha Teknova, as well as the relationship between them.Alpha Teknova's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alpha Teknova insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alpha Teknova's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alpha Teknova insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alpha Teknova's Outstanding Corporate Bonds
Alpha Teknova issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alpha Teknova uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alpha bonds can be classified according to their maturity, which is the date when Alpha Teknova has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Alpha Teknova's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Alpha Teknova's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 4.09 | |||
| Coefficient Of Variation | (1,418) | |||
| Standard Deviation | 5.14 | |||
| Variance | 26.44 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | 0.0468 | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 24.03 | |||
| Value At Risk | (8.22) | |||
| Potential Upside | 7.31 | |||
| Skewness | 0.3459 | |||
| Kurtosis | 0.0928 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 4.09 | |||
| Coefficient Of Variation | (1,418) | |||
| Standard Deviation | 5.14 | |||
| Variance | 26.44 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | 0.0468 | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 24.03 | |||
| Value At Risk | (8.22) | |||
| Potential Upside | 7.31 | |||
| Skewness | 0.3459 | |||
| Kurtosis | 0.0928 |
Consider Alpha Teknova's intraday indicators
Alpha Teknova intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alpha Teknova stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alpha Teknova Corporate Filings
| 10th of March 2025 Other Reports | ViewVerify | |
10K | 7th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 4th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 27th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Alpha Stock media impact
Far too much social signal, news, headlines, and media speculation about Alpha Teknova that are available to investors today. That information is available publicly through Alpha media outlets and privately through word of mouth or via Alpha internal channels. However, regardless of the origin, that massive amount of Alpha data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Alpha Teknova news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Alpha Teknova relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Alpha Teknova's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Alpha Teknova alpha.
Alpha Teknova Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Alpha Teknova can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Alpha Teknova Corporate Management
| Damon JD | Chief Counsel | Profile | |
| Matthew Lowell | Chief Officer | Profile | |
| Ken Gelhaus | Chief Officer | Profile | |
| Damon Terrill | Chief Counsel | Profile | |
| Jennifer Henry | Senior Marketing | Profile | |
| Lisa McCann | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Alpha Teknova. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Alpha Stock, please use our How to Invest in Alpha Teknova guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Biotechnology 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 Alpha Teknova. If investors know Alpha 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 Alpha Teknova listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.57) | Revenue Per Share | Quarterly Revenue Growth 0.178 | Return On Assets | Return On Equity |
The market value of Alpha Teknova is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Teknova's value that differs from its market value or its book value, called intrinsic value, which is Alpha Teknova'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 Alpha Teknova's market value can be influenced by many factors that don't directly affect Alpha Teknova's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Alpha Teknova's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Alpha Teknova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Teknova'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.