Allakos Stock Performance
| ALLK Stock | USD 1.08 0.03 2.70% |
The firm shows a Beta (market volatility) of 6.05, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Allakos will likely underperform. Allakos has an expected return of -0.0067%. Please make sure to confirm Allakos day median price, relative strength index, as well as the relationship between the kurtosis and maximum drawdown , to decide if Allakos performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Allakos has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Allakos is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Premarket Mover Allakos Inc Down 4.13 percent - InvestorsObserver | 01/23/2024 |
2 | IMPORTANT INVESTOR ALERT The Schall Law Firm Announces it is Investigating Claims Against Allakos Inc. and Encourages Investors with Losses to Contact the Firm | 02/07/2024 |
3 | Allakos Announces Publication Highlighting AK006 Mast Cell Inhibition | 02/12/2024 |
4 | Acquisition by Adam Tomasi of 1200000 shares of Allakos at 1.25 subject to Rule 16b-3 | 02/16/2024 |
5 | Acquisition by Adam Tomasi of 1200000 shares of Allakos subject to Rule 16b-3 | 02/21/2024 |
6 | Allakos Presents Preclinical Data Highlighting Inhibition of MRGPRX2-Mediated Mast Cell Activation with AK006 at AAAAI 2024 | 02/26/2024 |
7 | Allakos Inc. Shares Sold by Citigroup Inc. - AmericanBankingNEWS | 02/29/2024 |
8 | Disposition of 70910 shares by Robert Alexander of Allakos at 1.48 subject to Rule 16b-3 | 03/04/2024 |
9 | Disposition of 47392 shares by Adam Tomasi of Allakos at 1.44 subject to Rule 16b-3 | 03/05/2024 |
10 | Disposition of 32142 shares by Radford Harlan Baird of Allakos at 1.35 subject to Rule 16b-3 | 03/06/2024 |
11 | Allakos GAAP EPS of -0.71 misses by 0.20 | 03/14/2024 |
12 | Why Allakos Stock Is on Fire Today - The Globe and Mail | 03/27/2024 |
13 | Allakos Trading Down 3.3 percent - MarketBeat | 04/10/2024 |
| Begin Period Cash Flow | 87.2 M |
Allakos |
Allakos Relative Risk vs. Return Landscape
If you would invest 119.00 in Allakos on January 16, 2024 and sell it today you would lose (11.00) from holding Allakos or give up 9.24% of portfolio value over 90 days. Allakos is currently does not generate positive expected returns and assumes 5.4449% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Allakos, 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 |
Allakos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allakos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allakos, and traders can use it to determine the average amount a Allakos' 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 = -0.0012
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALLK |
Estimated Market Risk
| 5.44 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allakos 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 Allakos by adding Allakos to a well-diversified portfolio.
Allakos Fundamentals Growth
Allakos Stock prices reflect investors' perceptions of the future prospects and financial health of Allakos, and Allakos 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 Allakos Stock performance.
| Return On Equity | -0.77 | ||||
| Return On Asset | -0.39 | ||||
| Current Valuation | (31.79 M) | ||||
| Shares Outstanding | 87.87 M | ||||
| Price To Earning | (21.26) X | ||||
| Price To Book | 0.58 X | ||||
| EBITDA | (189.91 M) | ||||
| Net Income | (185.7 M) | ||||
| Cash And Equivalents | 212.44 M | ||||
| Cash Per Share | 3.87 X | ||||
| Total Debt | 41.47 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 6.08 X | ||||
| Book Value Per Share | 1.92 X | ||||
| Cash Flow From Operations | (116.48 M) | ||||
| Earnings Per Share | (2.14) X | ||||
| Market Capitalization | 97.54 M | ||||
| Total Asset | 243.61 M | ||||
| Retained Earnings | (1.12 B) | ||||
| Working Capital | 143.31 M | ||||
| Current Asset | 37.1 M | ||||
| Current Liabilities | 3.08 M | ||||
About Allakos Performance
To evaluate Allakos Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Allakos generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Allakos Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Allakos market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Allakos's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | (0.76) | (0.80) | |
| Return On Capital Employed | (0.95) | (0.99) | |
| Return On Assets | (0.76) | (0.80) | |
| Return On Equity | (1.10) | (1.05) |
Things to note about Allakos performance evaluation
Checking the ongoing alerts about Allakos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allakos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allakos generated a negative expected return over the last 90 days | |
| Allakos has high historical volatility and very poor performance | |
| Allakos has some characteristics of a very speculative penny stock | |
| Allakos has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (185.7 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Allakos currently holds about 212.44 M in cash with (116.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.87, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Allakos has a frail financial position based on the latest SEC disclosures | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Allakos Trading Down 3.3 percent - MarketBeat |
- Analyzing Allakos' 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 Allakos' stock is overvalued or undervalued compared to its peers.
- Examining Allakos' 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 Allakos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allakos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allakos' stock. These opinions can provide insight into Allakos' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allakos. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Allakos Stock please use our How to buy in Allakos Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Allakos Stock analysis
When running Allakos' price analysis, check to measure Allakos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allakos is operating at the current time. Most of Allakos' value examination focuses on studying past and present price action to predict the probability of Allakos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allakos' price. Additionally, you may evaluate how the addition of Allakos to your portfolios can decrease your overall portfolio volatility.
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Is Allakos' industry 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 Allakos. If investors know Allakos 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 Allakos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.14) | Return On Assets (0.39) | Return On Equity (0.78) |
The market value of Allakos is measured differently than its book value, which is the value of Allakos that is recorded on the company's balance sheet. Investors also form their own opinion of Allakos' value that differs from its market value or its book value, called intrinsic value, which is Allakos' 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 Allakos' market value can be influenced by many factors that don't directly affect Allakos' 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 Allakos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allakos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allakos' 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.