The average target price of OKLO is 56 and suggests 21% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendation to decrease one's position in this instrument in the next 12 months. The most optimistic analyst has a target price of 75.0. This translates into 6% upside potential in the best case. On the other hand, the most pessimistic analyst has a target price of 30.0. This is equivalent to 58% downside potential in the worst case. 

Oklo Inc. designs and develops fission power plants to provide reliable and commercial-scale energy to customers in the United States. It also provides used nuclear fuel recycling services. The company was founded in 2013 and is based in Santa Clara, California.

Oklo Inc.

Utilities

The company does not pay dividends at all, or it pays them sporadically. There have only been a few years with dividend payments in the past ten years. 

Over the last six months, the stock performance has varied, with an increase following a drop. When compared to its international counterparts in the same sector and industry (as shown above), the stock has exceeded their performances, leading by 113ppts in total. There is a distinction between the stock's performance and that of its peers from the same country and industry. Over six months it exceeded the performance of this peer group by 119ppts and accelerated its growth by 35ppts in the recent month. Given the stock's valuation versus its peers, its total price movement is mildly favourable.

Oklo Inc. reported a return on equity (RoE) of -21.1% in the last 12 months, down from -18.7% in FY23. The market consensus projects an RoE of -3.1% in FY24, again behind its peers. 

In the last 12 months, the return on capital employed (RoCE) declined to -19.8%, below the peers. 

Another important profitability metric, return on assets (RoA), amounted to -19.5% in the last 12 months, a decrease from -18.0% in FY23. The market analysts predict that RoA will be -3.0% in FY24, again weaker than its peers. 

The ratio of return on invested capital (RoIC) to the weighted average cost of capital (WACC) has been -2.0 in the past several years. This ratio implies a fragile shareholder value creation. 

The institutional, legal, and compliance risks associated with the company's country are minimal. In combination with stringent business standards, shareholder rights are very highly protected.

OKLO boasts high trading liquidity. The average private investor can sell his common position in the stock immediately. Liquidity is usually stable and remains favourable on the days with the lowest activity. However, please consider that under highly turbulent market conditions, the trading volume tends to decrease significantly. 

No other major risks have been identified.

The risk of default is very high. Among the negative credit factors and we point to negligible return on capital, weak debt servicing capacity.

In highly turbulent market conditions, OKLO is exceptionally volatile. In other words, the stock will be among the worst-performers in times of extreme market volatility or shocking company news. Standalone, the worst-day losses (less than 1% of the time) will likely be critical. 

In normal market circumstances, OKLO is exceptionally volatile. Put differently, without outstanding market volatility or shocking company news, the stock's price will change quite unpredictably. The stock's losses on its worst days (less than 1-5% of the time) will range from critical to immense. 

Considering past and projected metrics, the stock is distinctly 'expensive' compared to its peers. 

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Oklo Inc.

$ 75.5

1

Oklo Inc.

$ 75.5

1

Risk factor

Profitability factor

Risk / Profitability

About

About

Risk factor

Profitability factor

$ 75.5

About

About

Oklo Inc.

$ 75.5

1

Oklo Inc.

$ 75.5

1

Risk factor

Profitability factor

Risk / Profitability

About

About

Risk factor

Profitability factor

$ 75.5

About

About

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