Allakos Performance

ALLKDelisted Stock  USD 0.33  0.00  0.00%   
The firm shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. Allakos returns are very sensitive to returns on the market. As the market goes up or down, Allakos is expected to follow. Allakos right now shows a risk of 0.0%. Please confirm Allakos total risk alpha and the relationship between the value at risk and day median price , to decide if Allakos will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Allakos has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Allakos is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Begin Period Cash Flow67.9 M
Free Cash Flow-93.7 M
  

Allakos Relative Risk vs. Return Landscape

If you would invest  33.00  in Allakos on October 28, 2025 and sell it today you would earn a total of  0.00  from holding Allakos or generate 0.0% return on investment over 90 days. Allakos is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Allakos, 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  

Allakos Target Price Odds to finish over Current Price

The tendency of Allakos 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.33 90 days 0.33 
about 13.33
Based on a normal probability distribution, the odds of Allakos to move above the current price in 90 days from now is about 13.33 (This Allakos probability density function shows the probability of Allakos Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.02 . This suggests Allakos market returns are very sensitive to returns on the market. As the market goes up or down, Allakos is expected to follow. Additionally Allakos has an alpha of 0.3828, implying that it can generate a 0.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Allakos Price Density   
       Price  

Predictive Modules for Allakos

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Allakos. 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.
Hype
Prediction
LowEstimatedHigh
0.330.330.33
Details
Intrinsic
Valuation
LowRealHigh
0.260.260.36
Details
Naive
Forecast
LowNextHigh
0.340.340.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.320.330.34
Details

Allakos Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Allakos is not an exception. The market had few large corrections towards the Allakos' 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 Allakos, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Allakos within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.38
β
Beta against Dow Jones1.02
σ
Overall volatility
0.04
Ir
Information ratio 0.06

Allakos 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 Allakos for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Allakos can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Allakos is not yet fully synchronised with the market data
Allakos has some characteristics of a very speculative penny stock
Allakos has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (115.82 M) with profit before overhead, payroll, taxes, and interest of 0.
Allakos currently holds about 212.44 M in cash with (93.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.87, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Over 77.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Disposition of 100000 shares by Gebbia Gloria E of Siebert Financial subject to Rule 16b-3

Allakos 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 Allakos Stock often depends not only on the future outlook of the current and potential Allakos' 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. Allakos' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding88.8 M
Cash And Short Term Investments80.8 M

Allakos Fundamentals Growth

Allakos Stock prices reflect investors' perceptions of the future prospects and financial health of Allakos, and Allakos 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 Allakos Stock performance.

About Allakos Performance

By examining Allakos' fundamental ratios, stakeholders can obtain critical insights into Allakos' 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 Allakos 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.
Allakos Inc., a clinical stage biopharmaceutical company, develops therapeutics that target immunomodulatory receptors present on immune effector cells in allergy, inflammatory, and proliferative diseases. The company was incorporated in 2012 and is headquartered in Redwood City, California. Allakos operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 192 people.

Things to note about Allakos performance evaluation

Checking the ongoing alerts about Allakos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allakos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Allakos is not yet fully synchronised with the market data
Allakos has some characteristics of a very speculative penny stock
Allakos has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (115.82 M) with profit before overhead, payroll, taxes, and interest of 0.
Allakos currently holds about 212.44 M in cash with (93.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.87, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Over 77.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Disposition of 100000 shares by Gebbia Gloria E of Siebert Financial subject to Rule 16b-3
Evaluating Allakos' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Allakos' stock performance include:
  • Analyzing Allakos' 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 Allakos' stock is overvalued or undervalued compared to its peers.
  • Examining Allakos' 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 Allakos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allakos' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Allakos' stock. These opinions can provide insight into Allakos' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Allakos' stock performance is not an exact science, and many factors can impact Allakos' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. 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.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Other Consideration for investing in Allakos Stock

If you are still planning to invest in Allakos check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Allakos' history and understand the potential risks before investing.
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