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OKLO
OKLO | US
71.00
USD-5.46
-7.14%
OKLO | US
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About OKLO
Sector
7/8/2021
Industry
7/8/2021
Earnings date
30/06/2024
As of date
24/04/2026
Close
71.00
Open
81.29
High
81.50
Low
70.89
View Less
OKLO | US
Risk
105.2
Sharpe
1.87
Luna's Score
58/100
Recommendation
Hold
Luna says (OKLO | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
108.9%1 month
105.2%3 months
96.7%6 months
98.1%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
7.13
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
-125.77
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-36.92M
MarketCap
8.67B
MarketCap(USD)
8.67B
Div. yield
-
Op. margin
-
Erngs. growth
29.70
Rev. growth
-
Ret. on equity
-59.39
Short ratio
2.72
Short perc.
0.41
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
33.39
Range1M
36.62
Range3M
50.22
Volumes: Market Activity
Volume Averages
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Rel. volume
1.86
Price X volume
1.64B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -125.77 | - | - |
| Ent. to Revenue | - | - | - |
| PE Ratio | - | - | - |
| Price to Book | 7.13 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 96.71 | - | - |
| Debt to Equity | 0.00 | - | - |
| Debt to Assets | 0.00 | - | - |
| Market Cap | 8.67B | - | - |
