Alkami Technology Stock Buy Hold or Sell Recommendation
| ALKT Stock | USD 35.52 0.30 0.85% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Alkami Technology is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Alkami Technology given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Alkami Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Alkami Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Alkami Stock please use our How to Invest in Alkami Technology guide. Note, we conduct extensive research on individual companies such as Alkami and provide practical buy, sell, or hold advice based on investors' constraints. Alkami Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Alkami |
Execute Alkami Technology Buy or Sell Advice
The Alkami recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alkami Technology. Macroaxis does not own or have any residual interests in Alkami Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alkami Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Alkami Technology Trading Alerts and Improvement Suggestions
| Alkami Technology generated a negative expected return over the last 90 days | |
| Alkami Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 264.83 M. Net Loss for the year was (62.91 M) with profit before overhead, payroll, taxes, and interest of 183.37 M. | |
| Alkami Technology currently holds about 213.35 M in cash with (17.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.34. | |
| Alkami Technology has a poor financial position based on the latest SEC disclosures | |
| Roughly 57.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Alkami Technology Inc Unveils Top Business Banking Trends for 2025 |
Alkami Technology Returns Distribution Density
The distribution of Alkami Technology's historical returns is an attempt to chart the uncertainty of Alkami Technology's future price movements. The chart of the probability distribution of Alkami Technology daily returns describes the distribution of returns around its average expected value. We use Alkami Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alkami Technology returns is essential to provide solid investment advice for Alkami Technology.
| Mean Return | 0.1 | Value At Risk | -5.27 | Potential Upside | 4.96 | Standard Deviation | 2.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alkami Technology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Alkami Stock Institutional Investors
The Alkami Technology's institutional investors refer to entities that pool money to purchase Alkami Technology's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.1 M | State Street Corp | 2024-09-30 | 1.1 M | Arrowstreet Capital Limited Partnership | 2024-09-30 | 986.4 K | Ameriprise Financial Inc | 2024-09-30 | 881.2 K | Manufacturers Life Insurance Co | 2024-09-30 | 862.8 K | Goldman Sachs Group Inc | 2024-09-30 | 858.6 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 722 K | Royal Bank Of Canada | 2024-09-30 | 683.4 K | Bamco Inc | 2024-09-30 | 670.1 K | General Atlantic Llc | 2024-09-30 | 15.5 M | Vanguard Group Inc | 2024-09-30 | 6.6 M |
Alkami Technology Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alkami Technology or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alkami Technology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alkami stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 2.74 | |
Ir | Information ratio | 0.03 |
Alkami Technology Volatility Alert
Alkami Technology shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alkami Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alkami Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Alkami Technology Fundamentals Vs Peers
Comparing Alkami Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alkami Technology's direct or indirect competition across all of the common fundamentals between Alkami Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alkami Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alkami Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alkami Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alkami Technology to competition |
| Fundamentals | Alkami Technology | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0675 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | 3.46 B | 16.62 B |
| Shares Outstanding | 100.5 M | 571.82 M |
| Shares Owned By Insiders | 27.00 % | 10.09 % |
| Shares Owned By Institutions | 56.98 % | 39.21 % |
| Number Of Shares Shorted | 1.45 M | 4.71 M |
| Price To Book | 10.46 X | 9.51 X |
| Price To Sales | 11.22 X | 11.42 X |
| Revenue | 264.83 M | 9.43 B |
| Gross Profit | 183.37 M | 27.38 B |
| EBITDA | (44.85 M) | 3.9 B |
| Net Income | (62.91 M) | 570.98 M |
| Cash And Equivalents | 213.35 M | 2.7 B |
| Cash Per Share | 2.34 X | 5.01 X |
| Total Debt | 19.26 M | 5.32 B |
| Debt To Equity | 0.25 % | 48.70 % |
| Current Ratio | 6.97 X | 2.16 X |
| Book Value Per Share | 3.37 X | 1.93 K |
| Cash Flow From Operations | (17.5 M) | 971.22 M |
| Short Ratio | 1.80 X | 4.00 X |
| Earnings Per Share | (0.48) X | 3.12 X |
| Target Price | 45.1 | |
| Number Of Employees | 917 | 18.84 K |
| Beta | 0.43 | -0.15 |
| Market Capitalization | 3.54 B | 19.03 B |
| Total Asset | 399.82 M | 29.47 B |
| Retained Earnings | (435.37 M) | 9.33 B |
| Working Capital | 109.16 M | 1.48 B |
| Net Asset | 399.82 M |
Note: Acquisition by Hill W Bryan of 100000 shares of Alkami Technology at 2.34 subject to Rule 16b-3 [view details]
Alkami Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alkami . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 12374.23 | |||
| Daily Balance Of Power | 0.3659 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 35.66 | |||
| Day Typical Price | 35.61 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.3 |
About Alkami Technology Buy or Sell Advice
When is the right time to buy or sell Alkami Technology? Buying financial instruments such as Alkami Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Alkami Stock Analysis
When running Alkami Technology's price analysis, check to measure Alkami Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alkami Technology is operating at the current time. Most of Alkami Technology's value examination focuses on studying past and present price action to predict the probability of Alkami Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkami Technology's price. Additionally, you may evaluate how the addition of Alkami Technology to your portfolios can decrease your overall portfolio volatility.