Oklo (OKLO) Stock Price

Financial Performance

Oklo has not reported any revenue or gross profit for the last quarter, which is unchanged from the previous quarter. This suggests that Oklo may be in its early stages as a company or it's operating in a sector where it takes time to generate revenue. The company's operating income profit was -$15.4M, which shows a significant decrease both quarterly and annually. This could imply increasing operational costs or investments that have not yet resulted in profits.

The EBITDA ratio being at 0 indicates that Oklo has not generated earnings before interest, taxes, depreciation, and amortization. Additionally, the high negative PE ratio of -252.18 and negative EPS of -0.38 suggest that the firm is currently unprofitable.

Stock Price

The stock price has shown an impressive growth rate with an increase of 34.9% over the past month and an astronomical rise of 1421.1% YoY to $95.83 per share currently from well below this level a year ago.

The RSI value stands at 78.2 which typically indicates that the stock is currently overbought and might be due for a correction soon.

Alternative Data Signals

In terms of alternative data signals, there are positive trends across website traffic (up by 7.1% MoM), job postings (up by 23.3% MoM) indicating potential expansion plans, and social media followers on Twitter (up by 79.3%) and Facebook (up by 41.%). These increases suggest growing public interest in Oklo's operations which can contribute positively to its brand image and future business prospects.

Conclusion

While the stock's recent performance has been exceptional, the company's financials show that it is not yet profitable. However, alternative data signals suggest a positive outlook for the company. Therefore, while there may be short-term volatility due to high RSI levels indicating overbought conditions, Oklo's stock could have potential in the long term if it manages to convert its operational activities into profitability.

Note: This AI Stock Analysis is based on data as of September 17. Our members can refresh and get access to an up-to-date AI stock analysis.

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Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Oklo (OKLO), currently trading at $116.5, will... Sign up to access price prediction.