Alector Stock Net Income
| ALEC Stock | USD 1.94 0.02 1.04% |
As of the 24th of January, Alector shows the mean deviation of 3.88, and Risk Adjusted Performance of (0.03). Alector 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.
Alector Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6414 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -107.1 M | -112.5 M | |
| Net Loss | -120 M | -126 M | |
| Net Loss | -107.1 M | -112.5 M | |
| Net Loss | (1.42) | (1.49) | |
| Net Income Per E B T | 1.15 | 1.12 |
Alector | Net Income | Build AI portfolio with Alector Stock |
Latest Alector's Net Income Growth Pattern
Below is the plot of the Net Income of Alector over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alector financial statement analysis. It represents the amount of money remaining after all of Alector operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alector's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alector's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (119.05 M) | 10 Years Trend |
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Net Income |
| Timeline |
Alector Net Income Regression Statistics
| Arithmetic Mean | (64,922,436) | |
| Coefficient Of Variation | (86.99) | |
| Mean Deviation | 50,672,042 | |
| Median | (32,480,000) | |
| Standard Deviation | 56,476,886 | |
| Sample Variance | 3189.6T | |
| Range | 167.9M | |
| R-Value | (0.78) | |
| Mean Square Error | 1357T | |
| R-Squared | 0.60 | |
| Significance | 0.0003 | |
| Slope | (8,671,464) | |
| Total Sum of Squares | 51034.2T |
Alector Net Income History
Other Fundumenentals of Alector
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Alector Net Income component correlations
Alector Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Alector is extremely important. It helps to project a fair market value of Alector Stock properly, considering its historical fundamentals such as Net Income. Since Alector's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alector's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alector's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Biotechnology space 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 Alector. If investors know Alector 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 Alector listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share (1.06) | Revenue Per Share | Quarterly Revenue Growth (0.79) | Return On Assets |
The market value of Alector is measured differently than its book value, which is the value of Alector that is recorded on the company's balance sheet. Investors also form their own opinion of Alector's value that differs from its market value or its book value, called intrinsic value, which is Alector'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 Alector's market value can be influenced by many factors that don't directly affect Alector'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 Alector's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alector'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.
Alector 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alector's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alector.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Alector on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Alector or generate 0.0% return on investment in Alector over 90 days. Alector is related to or competes with Nkarta, Cassava Sciences, Fate Therapeutics, PepGen, Molecular Partners, Vor Biopharma, and Corbus Pharmaceuticals. Alector, Inc., a clinical stage biopharmaceutical company, develops therapies for the treatment of neurodegeneration dis... More
Alector Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alector's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alector upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 49.84 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 5.47 |
Alector Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alector's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alector's standard deviation. In reality, there are many statistical measures that can use Alector historical prices to predict the future Alector's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (0.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alector'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.
Alector January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 3.88 | |||
| Coefficient Of Variation | (1,676) | |||
| Standard Deviation | 7.36 | |||
| Variance | 54.19 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 49.84 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 5.47 | |||
| Skewness | (4.74) | |||
| Kurtosis | 31.45 |
Alector Backtested Returns
Alector appears to be very risky, given 3 months investment horizon. Alector secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. By analyzing Alector's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of Alector's risk adjusted performance of (0.03), and Mean Deviation of 3.88 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alector holds a performance score of 10. The firm shows a Beta (market volatility) of 2.68, 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, Alector will likely underperform. Please check Alector's coefficient of variation, total risk alpha, skewness, as well as the relationship between the information ratio and maximum drawdown , to make a quick decision on whether Alector's price patterns will revert.
Auto-correlation | -0.6 |
Good reverse predictability
Alector has good reverse predictability. Overlapping area represents the amount of predictability between Alector time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alector price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Alector price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Alector Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Alector reported net income of (119.05 Million). This is 134.88% lower than that of the Biotechnology sector and 269.96% lower than that of the Health Care industry. The net income for all United States stocks is 120.85% higher than that of the company.
Alector Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alector's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alector could also be used in its relative valuation, which is a method of valuing Alector by comparing valuation metrics of similar companies.Alector is currently under evaluation in net income category among its peers.
Alector Current Valuation Drivers
We derive many important indicators used in calculating different scores of Alector from analyzing Alector's financial statements. These drivers represent accounts that assess Alector's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alector's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.7B | 761.2M | 668.2M | 182.6M | 209.9M | 199.4M | |
| Enterprise Value | 1.4B | 650.2M | 632.6M | 192.0M | 220.9M | 209.8M |
Alector Institutional Holders
Institutional Holdings refers to the ownership stake in Alector that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alector's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alector's value.| Shares | Renaissance Technologies Corp | 2025-06-30 | 1.3 M | Deerfield Management Co | 2025-06-30 | 1.1 M | 5am Venture Management, Llc | 2025-06-30 | 995.8 K | Deutsche Bank Ag | 2025-06-30 | 989.7 K | Vestal Point Capital Lp | 2025-06-30 | 977 K | Dafna Capital Management Llc | 2025-06-30 | 912.9 K | Ikarian Capital, Llc | 2025-06-30 | 900 K | Sio Capital Management, Llc | 2025-06-30 | 845.5 K | Northern Trust Corp | 2025-06-30 | 658.2 K | Fmr Inc | 2025-06-30 | 15 M | Blackrock Inc | 2025-06-30 | 8 M |
Alector Fundamentals
| Return On Equity | -1.22 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (1.56) % | ||||
| Operating Margin | (11.54) % | ||||
| Current Valuation | (41.48 M) | ||||
| Shares Outstanding | 109.15 M | ||||
| Shares Owned By Insiders | 9.94 % | ||||
| Shares Owned By Institutions | 81.76 % | ||||
| Number Of Shares Shorted | 6.12 M | ||||
| Price To Earning | 21.35 X | ||||
| Price To Book | 3.67 X | ||||
| Price To Sales | 3.07 X | ||||
| Revenue | 100.56 M | ||||
| Gross Profit | (116.89 M) | ||||
| EBITDA | (136.16 M) | ||||
| Net Income | (119.05 M) | ||||
| Cash And Equivalents | 808.85 M | ||||
| Cash Per Share | 9.80 X | ||||
| Total Debt | 42.52 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 5.53 X | ||||
| Book Value Per Share | 0.54 X | ||||
| Cash Flow From Operations | (229.91 M) | ||||
| Short Ratio | 3.97 X | ||||
| Earnings Per Share | (1.06) X | ||||
| Price To Earnings To Growth | 0.45 X | ||||
| Target Price | 2.1 | ||||
| Number Of Employees | 156 | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 211.75 M | ||||
| Total Asset | 468.3 M | ||||
| Retained Earnings | (829.13 M) | ||||
| Working Capital | 299.76 M | ||||
| Current Asset | 323.42 M | ||||
| Current Liabilities | 52.71 M | ||||
| Net Asset | 468.3 M |
About Alector Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alector's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alector using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alector based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Alector offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alector'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 Alector Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alector Stock:Check out Alector Piotroski F Score and Alector Altman Z Score analysis. For information on how to trade Alector Stock refer to our How to Trade Alector Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Biotechnology space 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 Alector. If investors know Alector 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 Alector listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share (1.06) | Revenue Per Share | Quarterly Revenue Growth (0.79) | Return On Assets |
The market value of Alector is measured differently than its book value, which is the value of Alector that is recorded on the company's balance sheet. Investors also form their own opinion of Alector's value that differs from its market value or its book value, called intrinsic value, which is Alector'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 Alector's market value can be influenced by many factors that don't directly affect Alector'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 Alector's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alector'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.