Alpha Research Development from 2010 to 2026
| TKNO Stock | USD 2.38 0.20 7.75% |
Research Development | First Reported 2020-03-31 | Previous Quarter 542 K | Current Value 522 K | Quarterly Volatility 564.9 K |
Check Alpha Teknova financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alpha Teknova's main balance sheet or income statement drivers, such as Interest Income of 84.2 K, Depreciation And Amortization of 4.4 M or Interest Expense of 495.2 K, as well as many indicators such as Price To Sales Ratio of 4.76, Dividend Yield of 0.0 or PTB Ratio of 2.81. Alpha financial statements analysis is a perfect complement when working with Alpha Teknova Valuation or Volatility modules.
Alpha | Research Development | Build AI portfolio with Alpha Stock |
Evaluating Alpha Teknova'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 Alpha Teknova's fundamental strength.
Latest Alpha Teknova's Research Development Growth Pattern
Below is the plot of the Research Development of Alpha Teknova over the last few years. It is Alpha Teknova's Research Development historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alpha Teknova'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 |
Alpha Research Development Regression Statistics
| Arithmetic Mean | 2,098,452 | |
| Geometric Mean | 1,437,711 | |
| Coefficient Of Variation | 100.00 | |
| Mean Deviation | 1,633,644 | |
| Median | 769,000 | |
| Standard Deviation | 2,098,461 | |
| Sample Variance | 4.4T | |
| Range | 7M | |
| R-Value | 0.65 | |
| Mean Square Error | 2.7T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | 272,031 | |
| Total Sum of Squares | 70.5T |
Alpha Research Development History
About Alpha Teknova Financial Statements
Alpha Teknova investors utilize fundamental indicators, such as Research Development, to predict how Alpha 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 | 2.2 M | 3.9 M |
Pair Trading with Alpha Teknova
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 Alpha Teknova 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 Alpha Teknova will appreciate offsetting losses from the drop in the long position's value.Moving together with Alpha Stock
Moving against Alpha Stock
| 0.78 | EQ | Equillium | PairCorr |
| 0.76 | DNTH | Dianthus Therapeutics | PairCorr |
| 0.72 | GXEA | Galapagos NV | PairCorr |
| 0.69 | 8VP1 | AVRICORE HEALTH INC | PairCorr |
| 0.69 | CMB | Cambium Bio | PairCorr |
The ability to find closely correlated positions to Alpha Teknova could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alpha Teknova 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 Alpha Teknova - 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 Alpha Teknova to buy it.
The correlation of Alpha Teknova 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 Alpha Teknova moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alpha Teknova 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 Alpha Teknova 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 Alpha Teknova Correlation against competitors. To learn how to invest in Alpha Stock, please use our How to Invest in Alpha Teknova guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Will Biotechnology sector continue expanding? Could Alpha diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alpha Teknova data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.33) | Revenue Per Share | Quarterly Revenue Growth 0.078 | Return On Assets | Return On Equity |
Understanding Alpha Teknova requires distinguishing between market price and book value, where the latter reflects Alpha's accounting equity. The concept of intrinsic value - what Alpha Teknova's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Alpha Teknova's price substantially above or below its fundamental 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. In contrast, Alpha Teknova's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.