Alpha Teknova Stock Target Price and Analyst Consensus

TKNO Stock  USD 1.90  0.02  1.06%   
The current analyst and expert consensus on Alpha Teknova is Strong Buy, with 3 strong buy opinions. The current projected Alpha Teknova target price consensus is 5.33 with 4 analyst opinions. The most common way Alpha Teknova analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Alpha Teknova executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Alpha Teknova. We encourage you to use your own analysis of Alpha Teknova to validate this buy or sell advice. Alpha Teknova buy-or-sell recommendation module provides average expert sentiment on the projected Alpha Teknova target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Alpha Teknova to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
To learn how to invest in Alpha Stock, please use our How to Invest in Alpha Teknova guide.
Lowest Forecast
4.85
Highest Forecast
5.92
Target Price
5.33
At this time, Alpha Teknova's Gross Profit is very stable compared to the past year. As of the 17th of May 2024, Gross Profit Margin is likely to grow to 0.47, while Pretax Profit Margin is likely to drop (1.06). At this time, Alpha Teknova's Other Current Assets are very stable compared to the past year. As of the 17th of May 2024, Other Stockholder Equity is likely to grow to about 190.9 M, while Total Assets are likely to drop about 125.1 M.
  
It's important to approach Alpha Teknova's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Alpha Teknova price targets

Alpha Teknova's stock target price is an estimate of its future price, usually made by analysts. Using Alpha Teknova's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Alpha Teknova's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Alpha Teknova's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Alpha Teknova Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Alpha Teknova is a key component of Alpha Teknova valuation and have some predictive power on the future returns of a Alpha Teknova.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alpha Teknova's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.091.877.34
Details
Intrinsic
Valuation
LowRealHigh
0.142.758.22
Details
Naive
Forecast
LowNextHigh
0.042.077.55
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.18-0.17-0.16
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Alpha Teknova. Your research has to be compared to or analyzed against Alpha Teknova's peers to derive any actionable benefits. When done correctly, Alpha Teknova's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Alpha Teknova.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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Banking Idea
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When determining whether Alpha Teknova offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alpha Teknova's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alpha Teknova Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alpha Teknova Stock:
Check out Macroaxis Advice on Alpha Teknova to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
To learn how to invest in Alpha Stock, please use our How to Invest in Alpha Teknova guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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The data published in Alpha Teknova's official financial statements usually reflect Alpha Teknova's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Alpha Teknova. For example, before you start analyzing numbers published by Alpha accountants, it's critical to develop an understanding of what Alpha Teknova's liquidity, profitability, and earnings quality are in the context of the Biotechnology space in which it operates.
Please note, the presentation of Alpha Teknova's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alpha Teknova's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Alpha Teknova's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alpha Teknova. Please utilize our Beneish M Score to check the likelihood of Alpha Teknova's management manipulating its earnings.