Alkami Technology Stock Performance
| ALKT Stock | USD 26.55 0.28 1.07% |
The firm shows a Beta (market volatility) of 1.58, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alkami Technology will likely underperform. At this point, Alkami Technology has a negative expected return of -0.6%. Please make sure to confirm Alkami Technology's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Alkami Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Alkami Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's forward-looking signals remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.07 | Five Day Return 5.32 | Year To Date Return (28.05) | Ten Year Return (38.26) | All Time Return (38.26) |
1 | Acquisition by Alvarez Maria Ines of 232 shares of Alkami Technology subject to Rule 16b-3 | 01/03/2025 |
2 | Acquisition by Mitchell Steven R of 219 shares of Alkami Technology subject to Rule 16b-3 | 01/07/2025 |
3 | Disposition of 100000 shares by Hill W Bryan of Alkami Technology at 2.34 subject to Rule 16b-3 | 01/13/2025 |
4 | Alkami Technology Inc Unveils Top Business Banking Trends for 2025 | 01/16/2025 |
5 | Acquisition by Hill W Bryan of 100000 shares of Alkami Technology at 2.34 subject to Rule 16b-3 | 01/17/2025 |
6 | Alkami Technology Inc Trading Down 1.22 percent on Feb 20 | 02/20/2025 |
7 | Acquisition by Alex Shootman of 199829 shares of Alkami Technology subject to Rule 16b-3 | 02/21/2025 |
8 | Alkami to Acquire MANTL to Expand Account Opening Capabilities | 02/27/2025 |
9 | Q4 2024 Alkami Technology Inc Earnings Call Transcript | 02/28/2025 |
10 | Disposition of 17409 shares by Hill W Bryan of Alkami Technology at 30.41 subject to Rule 16b-3 | 03/03/2025 |
11 | Disposition of 30489 shares by Hill W Bryan of Alkami Technology at 2.34 subject to Rule 16b-3 | 03/05/2025 |
12 | Alkami Announces Launch of Proposed 300,000,000 Convertible Senior Notes Offering | 03/10/2025 |
13 | Alkami Announces Pricing of 300 Million Convertible Senior Notes Offering | 03/11/2025 |
14 | Bank of New York Mellon Corp Has 10.60 Million Stock Holdings in Alkami Technology, Inc. - Defense World | 03/14/2025 |
| Begin Period Cash Flow | 40.9 M |
Alkami |
Alkami Technology Relative Risk vs. Return Landscape
If you would invest 3,893 in Alkami Technology on December 22, 2024 and sell it today you would lose (1,238) from holding Alkami Technology or give up 31.8% of portfolio value over 90 days. Alkami Technology is currently does not generate positive expected returns and assumes 2.8195% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Alkami, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alkami Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alkami Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alkami Technology, and traders can use it to determine the average amount a Alkami Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2112
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALKT |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alkami Technology is not performing at its full potential. However, 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 Alkami Technology by adding Alkami Technology to a well-diversified portfolio.
Alkami Technology Fundamentals Growth
Alkami Stock prices reflect investors' perceptions of the future prospects and financial health of Alkami Technology, and Alkami Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alkami Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0664 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 2.62 B | ||||
| Shares Outstanding | 102.23 M | ||||
| Price To Book | 7.61 X | ||||
| Price To Sales | 8.13 X | ||||
| Revenue | 333.85 M | ||||
| Gross Profit | 196.63 M | ||||
| EBITDA | (29.56 M) | ||||
| Net Income | (40.84 M) | ||||
| Cash And Equivalents | 213.35 M | ||||
| Cash Per Share | 2.34 X | ||||
| Total Debt | 18.45 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 6.97 X | ||||
| Book Value Per Share | 3.50 X | ||||
| Cash Flow From Operations | 18.6 M | ||||
| Earnings Per Share | (0.41) X | ||||
| Market Capitalization | 2.71 B | ||||
| Total Asset | 437.28 M | ||||
| Retained Earnings | (476.2 M) | ||||
| Working Capital | 135.81 M | ||||
About Alkami Technology Performance
Assessing Alkami Technology's fundamental ratios provides investors with valuable insights into Alkami Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alkami Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 34.36 | 35.26 | |
| Return On Tangible Assets | (0.16) | (0.16) | |
| Return On Capital Employed | (0.11) | (0.12) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.11) | (0.12) |
Things to note about Alkami Technology performance evaluation
Checking the ongoing alerts about Alkami Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alkami Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alkami Technology generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 333.85 M. Net Loss for the year was (40.84 M) with profit before overhead, payroll, taxes, and interest of 196.63 M. | |
| Alkami Technology has a poor financial position based on the latest SEC disclosures | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Bank of New York Mellon Corp Has 10.60 Million Stock Holdings in Alkami Technology, Inc. - Defense World |
- Analyzing Alkami Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alkami Technology's stock is overvalued or undervalued compared to its peers.
- Examining Alkami Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alkami Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alkami Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alkami Technology's stock. These opinions can provide insight into Alkami Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alkami Stock Analysis
When running Alkami Technology's price analysis, check to measure Alkami Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alkami Technology is operating at the current time. Most of Alkami Technology's value examination focuses on studying past and present price action to predict the probability of Alkami Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkami Technology's price. Additionally, you may evaluate how the addition of Alkami Technology to your portfolios can decrease your overall portfolio volatility.