Alkami Technology Stock Analysis

Alkami Stock Analysis Notes

About 32.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.67. Alkami Technology had not issued any dividends in recent years. Alkami Technology, Inc. offers a cloud-based digital banking platform in the United States. Alkami Technology, Inc. was founded in 2009 and is headquartered in Plano, Texas. Alkami Technology operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 667 people. For more info on Alkami Technology please contact Alex Shootman at 877 725 5264 or go to https://www.alkami.com.

Alkami Technology Investment Alerts

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Alkami Largest EPS Surprises

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Alkami Stock Institutional Investors

Note, although Alkami Technology'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.

Alkami Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alkami Technology's market, we take the total number of its shares issued and multiply it by Alkami Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Alkami Profitablity

The company has Profit Margin (PM) of (0.24) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18.

Management Efficiency

Alkami Technology has return on total asset (ROA) of (0.0892) % which means that it has lost $0.0892 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1909) %, meaning that it created substantial loss on money invested by shareholders. Alkami Technology's management efficiency ratios could be used to measure how well Alkami Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.29 in 2024. Return On Capital Employed is likely to drop to -0.18 in 2024. Non Current Liabilities Total is likely to gain to about 63.9 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 33.7 M in 2024.

Technical Drivers

As of the 23rd of April, Alkami Technology shows the Standard Deviation of 2.02, mean deviation of 1.53, and Risk Adjusted Performance of (0). Alkami Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for thirteen technical drivers for Alkami Technology, which can be compared to its peers. Please confirm Alkami Technology coefficient of variation and maximum drawdown to decide if Alkami Technology is priced correctly, providing market reflects its regular price of 23.98 per share. Given that Alkami Technology has information ratio of (0.06), we suggest you to validate Alkami Technology's prevailing market performance to make sure the company can sustain itself at a future point.

Alkami Technology Price Movement Analysis

Alkami Technology Insider Trading Activities

Alkami Technology Predictive Daily Indicators

Alkami Technology Corporate Filings

Alkami Technology Forecast Models

Alkami Technology's time-series forecasting models are one of many Alkami Technology'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 Alkami Technology'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alkami Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alkami shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alkami Technology. By using and applying Alkami Stock analysis, traders can create a robust methodology for identifying Alkami entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alkami analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alkami analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Alkami Technology stock analysis indicators help investors evaluate how Alkami Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alkami Technology shares will generate the highest return on investment. By understating and applying Alkami Technology stock analysis, traders can identify Alkami Technology position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alkami Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Alkami Stock please use our How to Invest in Alkami Technology guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.

When running Alkami Technology's price analysis, check to measure Alkami Technology's 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 Alkami Technology is operating at the current time. Most of Alkami Technology's value examination focuses on studying past and present price action to predict the probability of Alkami Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkami Technology's price. Additionally, you may evaluate how the addition of Alkami Technology to your portfolios can decrease your overall portfolio volatility.

Is Alkami Technology's 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 Alkami Technology. If investors know Alkami 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 Alkami Technology 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 Alkami Technology is measured differently than its book value, which is the value of Alkami that is recorded on the company's balance sheet. Investors also form their own opinion of Alkami Technology's value that differs from its market value or its book value, called intrinsic value, which is Alkami Technology'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 Alkami Technology's market value can be influenced by many factors that don't directly affect Alkami Technology'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 Alkami Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alkami Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alkami Technology'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.