Oklo Inc Stock Analysis

Oklo Stock Analysis Notes

About 34.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.12. Oklo Inc had not issued any dividends in recent years. To find out more about Oklo Inc contact Samuel Altman at 650-550-0127 or learn more at https://www.oklo.com.

Oklo Inc Investment Alerts

Oklo Largest EPS Surprises

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Oklo Stock Institutional Investors

Note, although Oklo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Oklo Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.04 B.

Oklo Profitablity

Management Efficiency

Oklo Inc has return on total asset (ROA) of (0.1511) % which means that it has lost $0.1511 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5939) %, meaning that it created substantial loss on money invested by shareholders. Oklo's management efficiency ratios could be used to measure how well Oklo manages its routine affairs as well as how well it operates its assets and liabilities. As of the 3rd of December 2024, Return On Equity is likely to grow to 0.98, though Return On Tangible Assets are likely to grow to (2.05). At this time, Oklo's Non Currrent Assets Other are very stable compared to the past year. As of the 3rd of December 2024, Other Current Assets is likely to grow to about 4.6 M, while Total Assets are likely to drop about 14.1 M.

Technical Drivers

As of the 3rd of December, Oklo holds the Coefficient Of Variation of 443.64, risk adjusted performance of 0.1815, and Semi Deviation of 5.75. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oklo, as well as the relationship between them.

Oklo Inc Price Movement Analysis

Oklo Inc Insider Trading Activities

Oklo Outstanding Bonds

Oklo Predictive Daily Indicators

Oklo Forecast Models

Oklo's time-series forecasting models are one of many Oklo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oklo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oklo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oklo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Oklo. By using and applying Oklo Stock analysis, traders can create a robust methodology for identifying Oklo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Oklo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Oklo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Oklo Inc stock analysis indicators help investors 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 understating and applying Oklo stock analysis, traders can identify Oklo position entry and exit signals to maximize returns.

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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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.