Oklo Net Income from 2010 to 2024

OKLO Stock   25.20  0.03  0.12%   
Oklo Net Loss yearly trend continues to be very stable with very little volatility. Net Loss is likely to grow to about -30.6 M this year. During the period from 2010 to 2024, Oklo Net Loss quarterly data regression pattern had sample variance of 118.4 T and median of (1,056,706). View All Fundamentals
 
Net Loss  
First Reported
2010-12-31
Previous Quarter
-32.2 M
Current Value
-30.6 M
Quarterly Volatility
10.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Oklo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oklo's main balance sheet or income statement drivers, such as Tax Provision of 5.7 M, Net Interest Income of 23.1 M or Interest Income of 23.1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Oklo financial statements analysis is a perfect complement when working with Oklo Valuation or Volatility modules.
  
Check out the analysis of Oklo Correlation against competitors.

Latest Oklo's Net Income Growth Pattern

Below is the plot of the Net Income of Oklo Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Oklo Inc financial statement analysis. It represents the amount of money remaining after all of Oklo Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Oklo's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oklo's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported (32.17 K)10 Years Trend
Slightly volatile
   Net Income   
       Timeline  

Oklo Net Income Regression Statistics

Arithmetic Mean(4,766,092)
Geometric Mean1,812,473
Coefficient Of Variation(228.28)
Mean Deviation7,093,933
Median(1,056,706)
Standard Deviation10,880,245
Sample Variance118.4T
Range36.1M
R-Value(0.54)
Mean Square Error90.2T
R-Squared0.29
Significance0.04
Slope(1,315,481)
Total Sum of Squares1657.3T

Oklo Net Income History

2024-30.6 M
2023-32.2 M
20223.9 M

Other Fundumenentals of Oklo Inc

Oklo Net Income component correlations

About Oklo Financial Statements

Oklo investors utilize fundamental indicators, such as Net Income, to predict how Oklo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Income From Continuing Ops12.1 M12.7 M
Net Loss-1 M-1.1 M
Net Loss-32.2 K-30.6 K
Net Loss(0.54)(0.51)
Net Income Per E B T 0.84  0.95 

Pair Trading with Oklo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oklo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oklo will appreciate offsetting losses from the drop in the long position's value.

Moving against Oklo Stock

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  0.7FE FirstEnergyPairCorr
  0.67AEP American Electric PowerPairCorr
  0.44HE Hawaiian ElectricPairCorr
The ability to find closely correlated positions to Oklo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oklo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oklo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oklo Inc to buy it.
The correlation of Oklo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oklo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oklo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oklo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Oklo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oklo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oklo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oklo Inc Stock:
Check out the analysis of Oklo Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
Quarterly Earnings Growth
0.297
Earnings Share
(0.12)
Return On Assets
(0.15)
Return On Equity
(0.59)
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.