Is Oklo Stock a Good Investment?

Oklo Investment Advice

OKLO

To provide specific investment advice or recommendations on Oklo Inc stock, we recommend investors consider the following general factors when evaluating Oklo Inc. This will help you to make an informed decision on whether to include Oklo in one of your diversified portfolios:

Examine Oklo's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Oklo's leadership team and their track record. Good management can help Oklo navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Electric Utilities space and any emerging trends that could impact Oklo's business and its evolving consumer preferences.
Compare Oklo's performance and market position to its competitors. Analyze how Oklo is positioned in terms of product offerings, innovation, and market share.
Check if Oklo pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Oklo's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Oklo Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Oklo Inc is a good investment.

Sell

Buy

Cautious Hold

Our recommendation module complements current analysts and expert consensus on Oklo. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Oklo is not overpriced, please check all Oklo Inc fundamentals, including its total debt, as well as the relationship between the target price and retained earnings . Given that Oklo Inc has a shares owned by institutions of 44.05 %, we recommend you to check out Oklo Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Market Performance	Solid	Details
Volatility	Moderately volatile	Details
Hype Condition	Under hyped	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Hyperactively responds to market trends	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Oklo Stock

Researching Oklo's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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 determine if Oklo is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Oklo's research are outlined below:

	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 AltC Acquisition Corp and was traded on New York Stock 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
	Latest headline from thelincolnianonline.com: Oklo Shares Down 1.4 percent Heres What Happened

Oklo Quarterly Accounts Payable

361,240

Earnings surprises can significantly impact Oklo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Oklo's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2024-11-14	2024-09-30	-0.07	-0.08	-0.01		14
2024-08-14	2024-06-30	-0.06	-0.29	-0.23		383

Know Oklo's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Oklo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oklo Inc backward and forwards among themselves. Oklo's institutional investor refers to the entity that pools money to purchase Oklo's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Hsbc Holdings Plc	2024-06-30	0.0
Belvedere Trading Llc	2024-06-30	0.0
Spartan Fund Management Inc.	2024-06-30	0.0
Fifth Lane Capital, Lp	2024-06-30	0.0
Bank Of America Corp	2024-06-30	0.0

Note, although Oklo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Oklo's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.22 B.

Market Cap

704.34 Million

Oklo's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	(2.16)	(2.05)
Return On Capital Employed	(1.60)	(1.52)
Return On Assets	(2.16)	(2.05)
Return On Equity	0.94	0.98

Determining Oklo's profitability involves analyzing its financial statements and using various financial metrics to determine if Oklo is a good buy. For example, gross profit margin measures Oklo's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Oklo's profitability and make more informed investment decisions.

Evaluate Oklo's management efficiency

Oklo Inc has return on total asset (ROA) of (0.1511) % which means that it has lost $0.1511 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5939) %, meaning that it created substantial loss on money invested by shareholders. Oklo's management efficiency ratios could be used to measure how well Oklo manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of December 2024, Return On Equity is likely to grow to 0.98, though Return On Tangible Assets are likely to grow to (2.05). At this time, Oklo's Non Currrent Assets Other are very stable compared to the past year. As of the 2nd of December 2024, Other Current Assets is likely to grow to about 4.6 M, while Total Assets are likely to drop about 14.1 M.

	Last Reported	Projected for Next Year
Book Value Per Share	(0.58)	(0.55)
Tangible Book Value Per Share	(0.58)	(0.55)
Enterprise Value Over EBITDA	(49.39)	(51.86)
Price Book Value Ratio	(25.62)	(24.34)
Enterprise Value Multiple	(49.39)	(51.86)
Price Fair Value	(25.62)	(24.34)
Enterprise Value	825 M	733.4 M

The decision-making processes within Oklo are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.

Beta

(0.58)

Basic technical analysis of Oklo Stock

As of the 2nd of December, Oklo holds the Semi Deviation of 5.67, coefficient of variation of 424.87, and Risk Adjusted Performance of 0.1892. 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's 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.

		Samuel Altman over three months ago Acquisition by Samuel Altman of 3151379 shares of Oklo subject to Rule 16b-3
		Bealmear Richard Craig over three 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's Outstanding Corporate 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.

	Dana 575 percent Corp Bond US235822AB96	View
	Boeing Co 2196 Corp Bond US097023DG73	View
	Altice France 8125 Corp Bond US02156LAA98	View
	ALTICE FRANCE S Corp Bond US02156LAE11	View
	Altice France 55 Corp Bond US02156LAC54	View
	US02156LAH42 Corp Bond US02156LAH42	View
	US02156LAF85 Corp Bond US02156LAF85	View
	Altice Europe 5 Corp Bond US02154CAF05	View

View All Oklo Corporate Bonds

Understand Oklo's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Oklo's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.1892
	Market Risk Adjusted Performance	1.07
	Mean Deviation	7.57
	Semi Deviation	5.67
	Downside Deviation	6.92
	Coefficient Of Variation	424.87
	Standard Deviation	10.66
	Variance	113.73
	Information Ratio	0.2225
	Jensen Alpha	2.2
	Total Risk Alpha	0.7198
	Sortino Ratio	0.3426
	Treynor Ratio	1.06
	Maximum Drawdown	66.6
	Value At Risk	(8.48)
	Potential Upside	22.38
	Downside Variance	47.96
	Semi Variance	32.2
	Expected Short fall	(10.01)
	Skewness	1.2
	Kurtosis	2.75

	Risk Adjusted Performance	0.1892
	Market Risk Adjusted Performance	1.07
	Mean Deviation	7.57
	Semi Deviation	5.67
	Downside Deviation	6.92
	Coefficient Of Variation	424.87
	Standard Deviation	10.66
	Variance	113.73
	Information Ratio	0.2225
	Jensen Alpha	2.2
	Total Risk Alpha	0.7198
	Sortino Ratio	0.3426
	Treynor Ratio	1.06
	Maximum Drawdown	66.6
	Value At Risk	(8.48)
	Potential Upside	22.38
	Downside Variance	47.96
	Semi Variance	32.2
	Expected Short fall	(10.01)
	Skewness	1.2
	Kurtosis	2.75

Consider Oklo's intraday 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.

	Accumulation Distribution	718235.0
	Daily Balance Of Power	(0.64)
	Rate Of Daily Change	0.94
	Day Median Price	23.18
	Day Typical Price	22.86
	Price Action Indicator	(1.60)
	Period Momentum Indicator	(1.31)

Oklo time-series forecasting models is one of many Oklo's stock analysis techniques aimed to predict 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.

Oklo Stock media impact

Far too much social signal, news, headlines, and media speculation about Oklo that are available to investors today. That information is available publicly through Oklo media outlets and privately through word of mouth or via Oklo internal channels. However, regardless of the origin, that massive amount of Oklo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Oklo news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Oklo relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Oklo's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Oklo alpha.

Oklo Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Oklo can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Oklo Corporate Executives

Elected by the shareholders, the Oklo's board of directors comprises two types of representatives: Oklo inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Oklo. The board's role is to monitor Oklo's management team and ensure that shareholders' interests are well served. Oklo's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Oklo's outside directors are responsible for providing unbiased perspectives on the board's policies.

Caroline Cochrane

COO Founder

Profile

When determining whether Oklo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oklo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oklo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oklo Inc Stock: