Oklo Inc Stock Performance
| OKLO Stock | 63.92 2.31 3.49% |
The company holds a Beta of 3.01, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Oklo will likely underperform. At this point, Oklo Inc has a negative expected return of -0.45%. Please make sure to check Oklo's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Oklo Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Oklo Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's essential indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (3.49) | Five Day Return (1.63) | Year To Date Return (17.84) | Ten Year Return 331.02 | All Time Return 331.02 |
1 | Disposition of 11089 shares by Cochran Caroline of Oklo at 84.5529 subject to Rule 16b-3 | 12/12/2025 |
2 | Oklo Stock Soars After Meta Locks In 1.2-GW Nuclear Project | 01/09/2026 |
3 | Why Intel Shareholders Are Seeing a Strong 2026 | 01/15/2026 |
4 | A Look At Oklo Valuation After Mixed Returns And A High Price To Book Ratio | 01/22/2026 |
5 | Oklo Inc. Jumps 10.7 percent as DOE Unveils New Nuclear Devt Program | 01/29/2026 |
6 | Disposition of 43819 shares by Cochran Caroline of Oklo at 74.6863 subject to Rule 16b-3 | 02/02/2026 |
7 | Massive News Oklos Government Support Accelerates | 02/03/2026 |
8 | Is Oklo Quietly Reframing Nuclear Power As Essential Infrastructure For AI Data Centers | 02/04/2026 |
9 | Why Oklo Is Down 27.8 percent After Uranium Sector Weakness Clouds Its Fuel-Cost Assumptions And Whats Next | 02/06/2026 |
10 | Oklo Grant Highlights Nuclear Fuel Recycling Ambitions And Business Model Shift | 02/10/2026 |
11 | Oklos DOE Award Puts Fuel Recycling Plans in Investor Focus | 02/11/2026 |
| Begin Period Cash Flow | 9.9 M | |
| Total Cashflows From Investing Activities | -175.8 M |
Oklo Relative Risk vs. Return Landscape
If you would invest 9,536 in Oklo Inc on November 15, 2025 and sell it today you would lose (3,144) from holding Oklo Inc or give up 32.97% of portfolio value over 90 days. Oklo Inc is currently does not generate positive expected returns and assumes 6.6248% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of stocks are less volatile than Oklo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Oklo Target Price Odds to finish over Current Price
The tendency of Oklo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 63.92 | 90 days | 63.92 | about 98.0 |
Based on a normal probability distribution, the odds of Oklo to move above the current price in 90 days from now is about 98.0 (This Oklo Inc probability density function shows the probability of Oklo Stock to fall within a particular range of prices over 90 days) .
Oklo Price Density |
| Price |
Predictive Modules for Oklo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oklo Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Oklo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Oklo is not an exception. The market had few large corrections towards the Oklo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Oklo Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oklo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.87 | |
β | Beta against Dow Jones | 3.01 | |
σ | Overall volatility | 12.49 | |
Ir | Information ratio | -0.11 |
Oklo Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Oklo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oklo Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Oklo Inc generated a negative expected return over the last 90 days | |
| Oklo Inc has high historical volatility and very poor performance | |
| Net Loss for the year was (73.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Oklo generates negative cash flow from operations | |
| About 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Oklos DOE Award Puts Fuel Recycling Plans in Investor Focus |
Oklo Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Oklo Stock often depends not only on the future outlook of the current and potential Oklo's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Oklo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 98.9 M | |
| Cash And Short Term Investments | 227.8 M |
Oklo Fundamentals Growth
Oklo Stock prices reflect investors' perceptions of the future prospects and financial health of Oklo, and Oklo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oklo Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0792 | ||||
| Current Valuation | 9.43 B | ||||
| Shares Outstanding | 156.25 M | ||||
| Price To Book | 8.58 X | ||||
| EBITDA | (52.53 M) | ||||
| Net Income | (73.62 M) | ||||
| Total Debt | 1.28 M | ||||
| Book Value Per Share | 7.72 X | ||||
| Cash Flow From Operations | (38.39 M) | ||||
| Earnings Per Share | (0.56) X | ||||
| Market Capitalization | 10.35 B | ||||
| Total Asset | 281.74 M | ||||
| Retained Earnings | (135.11 M) | ||||
| Working Capital | 226.6 M | ||||
About Oklo Performance
By examining Oklo's fundamental ratios, stakeholders can obtain critical insights into Oklo's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Oklo is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.30) | (0.32) | |
| Return On Capital Employed | (0.17) | (0.18) | |
| Return On Assets | (0.30) | (0.32) | |
| Return On Equity | (0.26) | (0.25) |
Things to note about Oklo Inc performance evaluation
Checking the ongoing alerts about Oklo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oklo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oklo Inc generated a negative expected return over the last 90 days | |
| Oklo Inc has high historical volatility and very poor performance | |
| Net Loss for the year was (73.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Oklo generates negative cash flow from operations | |
| About 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Oklos DOE Award Puts Fuel Recycling Plans in Investor Focus |
- Analyzing Oklo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oklo's stock is overvalued or undervalued compared to its peers.
- Examining Oklo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oklo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oklo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oklo's stock. These opinions can provide insight into Oklo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oklo Inc. 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. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.