Akili Inc Performance
| AKLIDelisted Stock | USD 0.43 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Akili are expected to decrease at a much lower rate. During the bear market, Akili is likely to outperform the market. Akili Inc right now shows a risk of 0.0%. Please confirm Akili Inc jensen alpha and the relationship between the maximum drawdown and rate of daily change , to decide if Akili Inc will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Akili Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong essential indicators, Akili is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 54.4 M |
Akili |
Akili Relative Risk vs. Return Landscape
If you would invest 43.00 in Akili Inc on September 17, 2024 and sell it today you would earn a total of 0.00 from holding Akili Inc or generate 0.0% return on investment over 90 days. Akili Inc 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 Akili, 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 |
Akili Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Akili's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Akili Inc, and traders can use it to determine the average amount a Akili's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AKLI |
Based on monthly moving average Akili is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Akili by adding Akili to a well-diversified portfolio.
Akili Fundamentals Growth
Akili Stock prices reflect investors' perceptions of the future prospects and financial health of Akili, and Akili 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 Akili Stock performance.
| Return On Equity | -0.68 | |||
| Return On Asset | -0.37 | |||
| Operating Margin | (28.37) % | |||
| Current Valuation | (15.56 M) | |||
| Shares Outstanding | 78.73 M | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 12.31 X | |||
| Revenue | 1.68 M | |||
| EBITDA | (60.14 M) | |||
| Cash And Equivalents | 45.62 M | |||
| Cash Per Share | 0.53 X | |||
| Total Debt | 15.48 M | |||
| Debt To Equity | 0.79 % | |||
| Book Value Per Share | 0.64 X | |||
| Cash Flow From Operations | (57.87 M) | |||
| Earnings Per Share | (0.61) X | |||
| Total Asset | 80.38 M | |||
| Retained Earnings | (299.78 M) | |||
About Akili Performance
By evaluating Akili's fundamental ratios, stakeholders can gain valuable insights into Akili's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Akili has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Akili has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Akili, Inc., a digital medicine company, develops digital therapeutics for cognitive impairments. It provides EndeavorRx, a physician-prescribed video game-based treatment designed to directly target cognitive functioning. Akili operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 127 people.Things to note about Akili Inc performance evaluation
Checking the ongoing alerts about Akili for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Akili Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Akili Inc is not yet fully synchronised with the market data | |
| Akili Inc has some characteristics of a very speculative penny stock | |
| Akili Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.68 M. Net Loss for the year was (59.49 M) with loss before overhead, payroll, taxes, and interest of (118 K). | |
| Akili Inc currently holds about 45.62 M in cash with (57.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 61.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Akili'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 Akili's stock is overvalued or undervalued compared to its peers.
- Examining Akili'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 Akili's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Akili's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Akili's stock. These opinions can provide insight into Akili's potential for growth and whether the stock is currently undervalued or overvalued.
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 bureau of economic analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Akili Stock
If you are still planning to invest in Akili Inc 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 Akili's history and understand the potential risks before investing.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |