Oklo Inc Stock Performance
| OKLO Stock | 27.72 3.77 15.74% |
Oklo holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 2.77, which implies 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, Oklo will likely underperform. Use Oklo semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on Oklo.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Oklo Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady essential indicators, Oklo displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9653.53 |
Oklo |
Oklo Relative Risk vs. Return Landscape
If you would invest 1,848 in Oklo Inc on December 15, 2024 and sell it today you would earn a total of 924.00 from holding Oklo Inc or generate 50.0% return on investment over 90 days. Oklo Inc is currently generating 1.1202% in daily expected returns and assumes 9.4875% risk (volatility on return distribution) over the 90 days horizon. In different words, 84% of stocks are less volatile than Oklo, and 78% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Oklo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oklo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oklo Inc, and traders can use it to determine the average amount a Oklo'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 = 0.1181
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.49 actual daily | 84 84% of assets are less volatile |
Expected Return
| 1.12 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Oklo is performing at about 9% 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.
Oklo Fundamentals Growth
Oklo Stock prices reflect investors' perceptions of the future prospects and financial health of Oklo, and Oklo 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 Oklo Stock performance.
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.18 | ||||
| Current Valuation | 3.05 B | ||||
| Shares Outstanding | 136.8 M | ||||
| Price To Book | 12.44 X | ||||
| EBITDA | (18.56 M) | ||||
| Total Debt | 46.14 M | ||||
| Book Value Per Share | 2.16 X | ||||
| Cash Flow From Operations | (16 K) | ||||
| Earnings Per Share | (0.12) X | ||||
| Total Asset | 14.88 M | ||||
| Retained Earnings | (61.49 M) | ||||
About Oklo Performance
By examining Oklo's fundamental ratios, stakeholders can obtain critical insights into Oklo's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Oklo is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Oklo Inc performance evaluation
Checking the ongoing alerts about Oklo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oklo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oklo Inc is way too risky over 90 days horizon | |
| Oklo Inc appears to be risky and price may revert if volatility continues | |
| Oklo Inc was previously known as ALCC Old and was traded on NASDAQ Exchange under the symbol ALCC. | |
| Net Loss for the year was (32.17 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Oklo generates negative cash flow from operations | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Oklo'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 Oklo's stock is overvalued or undervalued compared to its peers.
- Examining Oklo'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 Oklo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oklo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oklo's stock. These opinions can provide insight into Oklo's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.
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.