Alpha Teknova Stock Performance
| TKNO Stock | USD 2.11 0.02 0.96% |
The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alpha Teknova's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpha Teknova is expected to be smaller as well. At this point, Alpha Teknova has a negative expected return of -1.13%. Please make sure to confirm Alpha Teknova's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Alpha Teknova 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 Alpha Teknova has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic 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 0.96 | Five Day Return (8.26) | Year To Date Return (45.90) | Ten Year Return (91.56) | All Time Return (91.56) |
1 | Acquisition by Stephen Gunstream of 1292 shares of Alpha Teknova at 10.931 subject to Rule 16b-3 | 11/14/2025 |
2 | Acquisition by Vos Alexander of 54300 shares of Alpha Teknova at 5. subject to Rule 16b-3 | 11/21/2025 |
3 | Acquisition by Hood Lisa of 60000 shares of Alpha Teknova at 15.09 subject to Rule 16b-3 | 12/12/2025 |
4 | Alpha Teknova Earnings Call Mixed Outlook with Strategic Growth - MSN | 12/26/2025 |
5 | 3 Promising Penny Stocks With Market Caps Up To 300M - Yahoo Finance UK | 01/07/2026 |
6 | Analysis Recap Is Alpha Teknova Inc stock a contrarian buy - July 2025 Opening Moves Target Return Focused Stock Picks - moha.gov.vn | 01/13/2026 |
7 | What analysts say about Alpha Teknova Inc stock - Portfolio Return Report Trade Opportunity Analysis - baoquankhu1.vn | 01/26/2026 |
8 | Acquisition by Ken Gelhaus of 3587 shares of Alpha Teknova at 1.734 subject to Rule 16b-3 | 01/29/2026 |
9 | Analysts Offer Insights on Healthcare Companies Korro Bio , Pfizer and Alpha Teknova - The Globe and Mail | 01/30/2026 |
10 | Alpha Teknova Stock Price Down 4 percent - Heres What Happened - MarketBeat | 02/09/2026 |
| Begin Period Cash Flow | 28.5 M | |
| Total Cashflows From Investing Activities | -27.3 M |
Alpha Teknova Relative Risk vs. Return Landscape
If you would invest 443.00 in Alpha Teknova on November 13, 2025 and sell it today you would lose (232.00) from holding Alpha Teknova or give up 52.37% of portfolio value over 90 days. Alpha Teknova is currently does not generate positive expected returns and assumes 3.8826% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Alpha, 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 |
Alpha Teknova Target Price Odds to finish over Current Price
The tendency of Alpha 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 |
| 2.11 | 90 days | 2.11 | about 99.0 |
Based on a normal probability distribution, the odds of Alpha Teknova to move above the current price in 90 days from now is about 99.0 (This Alpha Teknova probability density function shows the probability of Alpha Stock to fall within a particular range of prices over 90 days) .
Alpha Teknova Price Density |
| Price |
Predictive Modules for Alpha Teknova
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alpha Teknova. 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.Alpha Teknova Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alpha Teknova is not an exception. The market had few large corrections towards the Alpha Teknova'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 Alpha Teknova, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alpha Teknova within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.22 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | -0.32 |
Alpha Teknova 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 Alpha Teknova for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alpha Teknova can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alpha Teknova generated a negative expected return over the last 90 days | |
| Alpha Teknova has high historical volatility and very poor performance | |
| Alpha Teknova has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 37.74 M. Net Loss for the year was (26.75 M) with profit before overhead, payroll, taxes, and interest of 12.32 M. | |
| Alpha Teknova currently holds about 64.73 M in cash with (12.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Alpha Teknova Stock Price Down 4 percent - Heres What Happened - MarketBeat |
Alpha Teknova 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 Alpha Stock often depends not only on the future outlook of the current and potential Alpha Teknova'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. Alpha Teknova's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46.7 M | |
| Cash And Short Term Investments | 30.4 M |
Alpha Teknova Fundamentals Growth
Alpha Stock prices reflect investors' perceptions of the future prospects and financial health of Alpha Teknova, and Alpha Teknova 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 Alpha Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0971 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.38) % | ||||
| Current Valuation | 118.74 M | ||||
| Shares Outstanding | 53.53 M | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 2.81 X | ||||
| Revenue | 37.74 M | ||||
| Gross Profit | 12.32 M | ||||
| EBITDA | (19.57 M) | ||||
| Net Income | (26.75 M) | ||||
| Cash And Equivalents | 64.73 M | ||||
| Cash Per Share | 2.30 X | ||||
| Total Debt | 30.17 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 6.76 X | ||||
| Book Value Per Share | 1.36 X | ||||
| Cash Flow From Operations | (12.39 M) | ||||
| Earnings Per Share | (0.33) X | ||||
| Market Capitalization | 111.88 M | ||||
| Total Asset | 118.77 M | ||||
| Retained Earnings | (118.53 M) | ||||
| Working Capital | 31.57 M | ||||
About Alpha Teknova Performance
By examining Alpha Teknova's fundamental ratios, stakeholders can obtain critical insights into Alpha Teknova'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 Alpha Teknova 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 | ||
| Days Of Inventory On Hand | 73.22 | 94.46 | |
| Return On Tangible Assets | (0.29) | (0.31) | |
| Return On Capital Employed | (0.28) | (0.29) | |
| Return On Assets | (0.26) | (0.27) | |
| Return On Equity | (0.37) | (0.39) |
Things to note about Alpha Teknova performance evaluation
Checking the ongoing alerts about Alpha Teknova for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpha Teknova help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha Teknova generated a negative expected return over the last 90 days | |
| Alpha Teknova has high historical volatility and very poor performance | |
| Alpha Teknova has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 37.74 M. Net Loss for the year was (26.75 M) with profit before overhead, payroll, taxes, and interest of 12.32 M. | |
| Alpha Teknova currently holds about 64.73 M in cash with (12.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Alpha Teknova Stock Price Down 4 percent - Heres What Happened - MarketBeat |
- Analyzing Alpha Teknova'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 Alpha Teknova's stock is overvalued or undervalued compared to its peers.
- Examining Alpha Teknova'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 Alpha Teknova's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Teknova's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha Teknova's stock. These opinions can provide insight into Alpha Teknova's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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 metropolitan statistical area. To learn how to invest in Alpha Stock, please use our How to Invest in Alpha Teknova guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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 0.092 | 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.