Alpha Teknova Stock Buy Hold or Sell Recommendation
| TKNO Stock | USD 7.28 0.46 5.94% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Alpha Teknova is 'Sell'. The recommendation algorithm takes into account all of Alpha Teknova's available fundamental, technical, and predictive indicators you will find on this site.
Check out Alpha Teknova 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. To learn how to invest in Alpha Stock, please use our How to Invest in Alpha Teknova guide. In addition, we conduct extensive research on individual companies such as Alpha and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Alpha |
Execute Alpha Teknova Buy or Sell Advice
The Alpha recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alpha Teknova. Macroaxis does not own or have any residual interests in Alpha Teknova or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alpha Teknova's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Alpha Teknova Trading Alerts and Improvement Suggestions
| Alpha Teknova is way too risky over 90 days horizon | |
| Alpha Teknova appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 36.68 M. Net Loss for the year was (36.78 M) with profit before overhead, payroll, taxes, and interest of 17.48 M. | |
| Alpha Teknova currently holds about 64.73 M in cash with (18.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.3. | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Alpha Teknova stock soars to 52-week high of 7.94 amid robust growth - Investing.com |
Alpha Teknova Returns Distribution Density
The distribution of Alpha Teknova's historical returns is an attempt to chart the uncertainty of Alpha Teknova's future price movements. The chart of the probability distribution of Alpha Teknova daily returns describes the distribution of returns around its average expected value. We use Alpha Teknova price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alpha Teknova returns is essential to provide solid investment advice for Alpha Teknova.
| Mean Return | 0.72 | Value At Risk | -8.91 | Potential Upside | 12.84 | Standard Deviation | 6.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alpha Teknova 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.
Alpha Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Alpha Teknova, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Alpha Teknova back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Bridgeway Capital Management, Llc | 2024-06-30 | 60 K | Fourworld Capital Management Llc | 2024-06-30 | 51 K | Fielder Capital Group Llc | 2024-09-30 | 41.8 K | Schonfeld Strategic Advisors Llc | 2024-06-30 | 40.8 K | Blackrock Inc | 2024-06-30 | 37.2 K | Northern Trust Corp | 2024-09-30 | 29.8 K | State Street Corp | 2024-06-30 | 21.9 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 17.9 K | Bank Of Montreal | 2024-06-30 | 12 K | Millennium Management Llc | 2024-06-30 | 1.8 M | Balyasny Asset Management Llc | 2024-06-30 | 1 M |
Alpha Teknova 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 Alpha Teknova or Biotechnology 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 Alpha Teknova'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 Alpha 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 | 0.52 | |
β | Beta against Dow Jones | 1.91 | |
σ | Overall volatility | 6.50 | |
Ir | Information ratio | 0.09 |
Alpha Teknova Volatility Alert
Alpha Teknova is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alpha Teknova'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 Alpha Teknova'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.Alpha Teknova Fundamentals Vs Peers
Comparing Alpha Teknova'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 Alpha Teknova's direct or indirect competition across all of the common fundamentals between Alpha Teknova and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alpha Teknova or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alpha Teknova's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alpha Teknova by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alpha Teknova to competition |
| Fundamentals | Alpha Teknova | Peer Average |
| Return On Equity | -0.42 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Profit Margin | (0.98) % | (1.27) % |
| Operating Margin | (0.53) % | (5.51) % |
| Current Valuation | 386.98 M | 16.62 B |
| Shares Outstanding | 53.3 M | 571.82 M |
| Shares Owned By Insiders | 9.32 % | 10.09 % |
| Shares Owned By Institutions | 82.28 % | 39.21 % |
| Number Of Shares Shorted | 288.2 K | 4.71 M |
| Price To Book | 4.45 X | 9.51 X |
| Price To Sales | 10.68 X | 11.42 X |
| Revenue | 36.68 M | 9.43 B |
| Gross Profit | 17.48 M | 27.38 B |
| EBITDA | (25.54 M) | 3.9 B |
| Net Income | (36.78 M) | 570.98 M |
| Cash And Equivalents | 64.73 M | 2.7 B |
| Cash Per Share | 2.30 X | 5.01 X |
| Total Debt | 30.46 M | 5.32 B |
| Debt To Equity | 0.27 % | 48.70 % |
| Current Ratio | 6.76 X | 2.16 X |
| Book Value Per Share | 2.21 X | 1.93 K |
| Cash Flow From Operations | (18.81 M) | 971.22 M |
| Short Ratio | 2.03 X | 4.00 X |
| Earnings Per Share | (0.92) X | 3.12 X |
| Target Price | 8.0 | |
| Number Of Employees | 210 | 18.84 K |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 340.1 M | 19.03 B |
| Total Asset | 128.59 M | 29.47 B |
| Retained Earnings | (91.79 M) | 9.33 B |
| Working Capital | 36.78 M | 1.48 B |
| Net Asset | 128.59 M |
Note: Acquisition by Ken Gelhaus of 72500 shares of Alpha Teknova subject to Rule 16b-3 [view details]
Alpha Teknova Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alpha . 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.
About Alpha Teknova Buy or Sell Advice
When is the right time to buy or sell Alpha Teknova? Buying financial instruments such as Alpha 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.
Use Investing Ideas to Build Portfolios
In addition to having Alpha Teknova in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Aluminum
Companies involved in production of aluminum. The Aluminum theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aluminum Theme or any other thematic opportunities.
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Check out Alpha Teknova 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. To learn how to invest in Alpha Stock, please use our How to Invest in Alpha Teknova guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.
Earnings Share (0.92) | Revenue Per Share 0.917 | Quarterly Revenue Growth (0.17) | Return On Assets (0.15) | Return On Equity (0.42) |
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.