Oklo Inc Stock Analysis
| OKLO Stock | 26.05 1.82 7.51% |
Oklo Inc is fairly valued with Real Value of 25.19 and Hype Value of 27.7. The main objective of Oklo stock analysis is to determine its intrinsic value, which is an estimate of what Oklo Inc is worth, separate from its market price. There are two main types of Oklo's stock analysis: fundamental analysis and technical analysis.
The Oklo stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Oklo is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Oklo Stock trading window is adjusted to America/New York timezone.
Oklo |
Oklo Stock Analysis Notes
About 34.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.12. Oklo Inc had not issued any dividends in recent years. To find out more about Oklo Inc contact Samuel Altman at 650-550-0127 or learn more at https://www.oklo.com.Oklo Inc Investment Alerts
| Oklo Inc is way too risky over 90 days horizon | |
| Oklo Inc appears to be risky and price may revert if volatility continues | |
| Oklo Inc was previously known as ALCC Old and was traded on NASDAQ Exchange under the symbol ALCC. | |
| Net Loss for the year was (32.17 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Oklo generates negative cash flow from operations | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
Oklo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.31 B.Technical Drivers
As of the 18th of January 2025, Oklo holds the Risk Adjusted Performance of 0.0687, semi deviation of 7.27, and Coefficient Of Variation of 1401.35. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oklo, as well as the relationship between them.Oklo Inc Price Movement Analysis
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Oklo Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Oklo insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oklo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Oklo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jacob Dewitte over two weeks ago Disposition of 35000 shares by Jacob Dewitte of Oklo subject to Rule 16b-3 | ||
Samuel Altman over three months ago Acquisition by Samuel Altman of 3151379 shares of Oklo subject to Rule 16b-3 | ||
Bealmear Richard Craig over six months ago Acquisition by Bealmear Richard Craig of 235955 shares of Oklo subject to Rule 16b-3 | ||
Samuel Altman over six months ago Insider Trading |
Oklo Outstanding Bonds
Oklo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oklo Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oklo bonds can be classified according to their maturity, which is the date when Oklo Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| US02156LAH42 Corp BondUS02156LAH42 | View | |
| US02156LAF85 Corp BondUS02156LAF85 | View | |
| Altice Europe 5 Corp BondUS02154CAF05 | View | |
| US02154CAH60 Corp BondUS02154CAH60 | View |
Oklo Predictive Daily Indicators
Oklo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oklo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Oklo Forecast Models
Oklo's time-series forecasting models are one of many Oklo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oklo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Oklo to your portfolios without increasing risk or reducing expected return.Did you try this?
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Is Electric Utilities 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 Oklo. If investors know Oklo 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 Oklo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Oklo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oklo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oklo'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.