Alkami Technology Stock Performance
| ALKT Stock | USD 31.52 0.35 1.12% |
Alkami Technology has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.81, 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, Alkami Technology will likely underperform. Alkami Technology right now shows a risk of 2.52%. Please confirm Alkami Technology potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Alkami Technology will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Alkami Technology are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward-looking signals, Alkami Technology is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.63 | Five Day Return 1.1 | Year To Date Return 34.06 | Ten Year Return (27.51) | All Time Return (27.51) |
1 | Acquisition by Alvarez Maria Ines of 330 shares of Alkami Technology subject to Rule 16b-3 | 07/05/2024 |
2 | Acquisition by Stephen Bohanon of 1408 shares of Alkami Technology at 3.32 subject to Rule 16b-3 | 07/17/2024 |
3 | Alkami Announces Second Quarter 2024 Financial Results | 07/31/2024 |
4 | Disposition of tradable shares by Prerna Sachdeva of Alkami Technology subject to Rule 16b-3 | 08/05/2024 |
5 | Disposition of 1666667 shares by General Atlantic, L.p. of Alkami Technology at 31.17 subject to Rule 16b-3 | 08/12/2024 |
6 | Disposition of 150000 shares by Alex Shootman of Alkami Technology at 30.4706 subject to Rule 16b-3 | 08/14/2024 |
7 | Insider Selling CEO Alex Shootman Sells 150,000 Shares of Alkami Technology Inc | 08/16/2024 |
8 | Disposition of 100000 shares by Hill W Bryan of Alkami Technology at 31.3355 subject to Rule 16b-3 | 08/19/2024 |
9 | Disposition of 1177 shares by Douglas Linebarger of Alkami Technology at 1.7 subject to Rule 16b-3 | 08/20/2024 |
10 | Disposition of 67600 shares by Douglas Linebarger of Alkami Technology at 3.32 subject to Rule 16b-3 | 08/21/2024 |
11 | Acquisition by Mitchell Steven R of 6853 shares of Alkami Technology subject to Rule 16b-3 | 08/22/2024 |
12 | Disposition of 30489 shares by Hill W Bryan of Alkami Technology at 2.34 subject to Rule 16b-3 | 08/26/2024 |
13 | Disposition of 317 shares by Stephen Bohanon of Alkami Technology at 15.46 subject to Rule 16b-3 | 08/29/2024 |
14 | Disposition of 6970 shares by Douglas Linebarger of Alkami Technology at 31.59 subject to Rule 16b-3 | 09/05/2024 |
15 | Disposition of 3334 shares by Stephen Bohanon of Alkami Technology at 30.6881 subject to Rule 16b-3 | 09/06/2024 |
16 | Disposition of 37758 shares by Alex Shootman of Alkami Technology at 29.75 subject to Rule 16b-3 | 09/09/2024 |
17 | Alkami Technology, Inc.s PS Still Appears To Be Reasonable | 09/16/2024 |
18 | Massachusetts Financial Services Co. MA Purchases 181,194 Shares of Alkami Technology, Inc. - MarketBeat | 09/20/2024 |
19 | Disposition of 55046 shares by Hill W Bryan of Alkami Technology at 2.34 subject to Rule 16b-3 | 09/23/2024 |
20 | Disposition of 44954 shares by Hill W Bryan of Alkami Technology at 2.34 subject to Rule 16b-3 | 09/24/2024 |
21 | Alkami Technology CFO sells over 3.1 million in company stock | 09/25/2024 |
22 | Acquisition by Kane Charles of 6853 shares of Alkami Technology subject to Rule 16b-3 | 09/27/2024 |
| Begin Period Cash Flow | 112.3 M |
Alkami |
Alkami Technology Relative Risk vs. Return Landscape
If you would invest 3,030 in Alkami Technology on July 2, 2024 and sell it today you would earn a total of 87.00 from holding Alkami Technology or generate 2.87% return on investment over 90 days. Alkami Technology is currently generating 0.0764% in daily expected returns and assumes 2.5208% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Alkami, 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 |
Alkami Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alkami Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alkami Technology, and traders can use it to determine the average amount a Alkami Technology'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 = 0.0303
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Alkami Technology is performing at about 2% of its full potential. 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 Alkami Technology by adding it to a well-diversified portfolio.
Alkami Technology Fundamentals Growth
Alkami Stock prices reflect investors' perceptions of the future prospects and financial health of Alkami Technology, and Alkami Technology 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 Alkami Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0773 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 3.02 B | ||||
| Shares Outstanding | 98.99 M | ||||
| Price To Book | 9.43 X | ||||
| Price To Sales | 10.38 X | ||||
| Revenue | 264.83 M | ||||
| Gross Profit | 108.32 M | ||||
| EBITDA | (52.81 M) | ||||
| Net Income | (62.91 M) | ||||
| Cash And Equivalents | 213.35 M | ||||
| Cash Per Share | 2.34 X | ||||
| Total Debt | 19.26 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 6.97 X | ||||
| Book Value Per Share | 3.31 X | ||||
| Cash Flow From Operations | (17.84 M) | ||||
| Earnings Per Share | (0.54) X | ||||
| Market Capitalization | 3.09 B | ||||
| Total Asset | 414.35 M | ||||
| Retained Earnings | (435.37 M) | ||||
| Working Capital | 109.16 M | ||||
About Alkami Technology Performance
Assessing Alkami Technology's fundamental ratios provides investors with valuable insights into Alkami Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alkami Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 34.36 | 35.26 | |
| Return On Tangible Assets | (0.27) | (0.29) | |
| Return On Capital Employed | (0.17) | (0.18) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.19) | (0.20) |
Things to note about Alkami Technology performance evaluation
Checking the ongoing alerts about Alkami Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alkami Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 264.83 M. Net Loss for the year was (62.91 M) with profit before overhead, payroll, taxes, and interest of 108.32 M. | |
| Alkami Technology currently holds about 213.35 M in cash with (17.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.34. | |
| Alkami Technology has a poor financial position based on the latest SEC disclosures | |
| Roughly 57.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Alkami Technology CFO sells over 3.1 million in company stock |
- Analyzing Alkami Technology'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 Alkami Technology's stock is overvalued or undervalued compared to its peers.
- Examining Alkami Technology'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 Alkami Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alkami Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alkami Technology's stock. These opinions can provide insight into Alkami Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alkami Stock Analysis
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.