Alpha Teknova Stock Analysis

Alpha Stock Analysis Notes

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. Alpha Teknova, Inc. provides critical reagents for life sciences market in the United States and internationally. The company was founded in 1996 and is headquartered in Hollister, California. Alpha Teknova operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 237 people. To find out more about Alpha Teknova contact Stephen Gunstream at 831 637 1100 or learn more at https://www.teknova.com.

Alpha Teknova Investment Alerts

Alpha Teknova Upcoming and Recent Events

Alpha Largest EPS Surprises

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Alpha Teknova Environmental, Social, and Governance (ESG) Scores

Alpha Stock Institutional Investors

Note, although Alpha Teknova'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.

Alpha Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 304.06 M.

Alpha Profitablity

The company has Profit Margin (PM) of (0.71) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.6) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.6.

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.

Technical Drivers

As of the 22nd of March, Alpha Teknova shows the Standard Deviation of 5.14, mean deviation of 4.09, and Risk Adjusted Performance of (0.05). 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 Price Movement Analysis

Alpha Teknova Insider Trading Activities

Alpha Teknova Outstanding Bonds

Alpha Teknova Predictive Daily Indicators

Alpha Teknova Corporate Filings

Alpha Teknova Forecast Models

Alpha Teknova's time-series forecasting models are one of many Alpha Teknova'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 Alpha Teknova'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 Alpha Teknova 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 Alpha 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 Alpha Teknova. By using and applying Alpha Stock analysis, traders can create a robust methodology for identifying Alpha 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. Alpha 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. Alpha 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.

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

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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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.

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.

Please note, there is a significant difference between Alpha Teknova's value and its price as these two are different measures arrived at by different 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.