Oklo Research Development from 2010 to 2026
| OKLO Stock | 62.14 6.09 8.93% |
Research Development | First Reported 2010-12-31 | Previous Quarter 30.7 M | Current Value 32.3 M | Quarterly Volatility 10.7 M |
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 746.2 K, Net Interest Income of 10.2 M or Interest Income of 10.2 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 9.15. Oklo financial statements analysis is a perfect complement when working with Oklo Valuation or Volatility modules.
Oklo | Research Development | Build AI portfolio with Oklo Stock |
Evaluating Oklo's Research Development across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Oklo Inc's fundamental strength.
Latest Oklo's Research Development Growth Pattern
Below is the plot of the Research Development of Oklo Inc over the last few years. It is Oklo's Research Development 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.
| Research Development | 10 Years Trend |
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Research Development |
| Timeline |
Oklo Research Development Regression Statistics
| Arithmetic Mean | 7,952,723 | |
| Geometric Mean | 4,388,726 | |
| Coefficient Of Variation | 134.38 | |
| Mean Deviation | 7,956,975 | |
| Median | 2,477,237 | |
| Standard Deviation | 10,687,059 | |
| Sample Variance | 114.2T | |
| Range | 29.8M | |
| R-Value | 0.73 | |
| Mean Square Error | 56.6T | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | 1,548,806 | |
| Total Sum of Squares | 1827.4T |
Oklo Research Development History
About Oklo Financial Statements
Oklo investors utilize fundamental indicators, such as Research Development, 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 Reported | Projected for Next Year | ||
| Research Development | 30.7 M | 32.3 M |
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
| 0.71 | FCAP | First Capital Normal Trading | PairCorr |
| 0.68 | FTS | Fortis Inc Earnings Call This Week | PairCorr |
| 0.65 | EIX | Edison International | PairCorr |
| 0.61 | AQNB | Algonquin Power Utilities | PairCorr |
| 0.6 | PPERY | Bank Mandiri Persero | PairCorr |
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.Check out the analysis of Oklo Correlation against competitors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Electric Utilities sector continue expanding? Could Oklo diversify its offerings? Factors like these will boost the valuation of Oklo. Anticipated expansion of Oklo directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Oklo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Oklo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oklo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Oklo's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.