Rocket Pharmaceuticals Stock Buy Hold or Sell Recommendation
| RCKT Stock | USD 8.76 0.26 3.06% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Rocket Pharmaceuticals is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Rocket Pharmaceuticals given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Rocket Pharmaceuticals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Rocket Pharmaceuticals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Rocket Stock please use our How to Invest in Rocket Pharmaceuticals guide. Note, we conduct extensive research on individual companies such as Rocket and provide practical buy, sell, or hold advice based on investors' constraints. Rocket Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Rocket |
Execute Rocket Pharmaceuticals Buy or Sell Advice
The Rocket recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rocket Pharmaceuticals. Macroaxis does not own or have any residual interests in Rocket Pharmaceuticals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rocket Pharmaceuticals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Rocket Pharmaceuticals Trading Alerts and Improvement Suggestions
| Rocket Pharmaceuticals generated a negative expected return over the last 90 days | |
| Rocket Pharmaceuticals has high historical volatility and very poor performance | |
| Net Loss for the year was (258.75 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rocket Pharmaceuticals currently holds about 321.37 M in cash with (209.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.87. | |
| Rocket Pharmaceuticals has a frail financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Rocket Pharmaceuticals, Inc. Receives Average Rating of Moderate Buy from Brokerages - Defense World |
Rocket Pharmaceuticals Returns Distribution Density
The distribution of Rocket Pharmaceuticals' historical returns is an attempt to chart the uncertainty of Rocket Pharmaceuticals' future price movements. The chart of the probability distribution of Rocket Pharmaceuticals daily returns describes the distribution of returns around its average expected value. We use Rocket Pharmaceuticals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rocket Pharmaceuticals returns is essential to provide solid investment advice for Rocket Pharmaceuticals.
| Mean Return | -0.64 | Value At Risk | -6.06 | Potential Upside | 4.92 | Standard Deviation | 3.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rocket Pharmaceuticals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Rocket Stock Institutional Investors
The Rocket Pharmaceuticals' institutional investors refer to entities that pool money to purchase Rocket Pharmaceuticals' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 1.8 M | Point72 Asset Management, L.p. | 2024-12-31 | 1.6 M | Boxer Capital Management, Llc | 2024-12-31 | 1.5 M | Boxer Capital Llc | 2024-09-30 | 1.5 M | Pictet Asset Manangement Sa | 2024-12-31 | 1.3 M | Venbio Select Advisor Llc | 2024-12-31 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.2 M | Cowen And Company, Llc | 2024-09-30 | 1.1 M | The Toronto-dominion Bank | 2024-12-31 | 1.1 M | Rtw Investments, Llc | 2024-12-31 | 17.7 M | Wellington Management Company Llp | 2024-12-31 | 14 M |
Rocket Pharmaceuticals Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 111.8M | (64.6M) | (92.2M) | (84.6M) | 107.7M | 113.1M | |
| Free Cash Flow | (103.7M) | (128.9M) | (186.8M) | (211.4M) | (209.7M) | (199.2M) | |
| Depreciation | 1.1M | 5.4M | 6.3M | 7.1M | 9.4M | 9.8M | |
| Other Non Cash Items | 29.3M | 13.5M | 370K | (9.3M) | (6.2M) | (5.9M) | |
| Capital Expenditures | 29.1M | 7.7M | 8.6M | 16.5M | 5.9M | 7.9M | |
| Net Income | (139.7M) | (169.1M) | (221.9M) | (245.6M) | (258.7M) | (245.8M) | |
| End Period Cash Flow | 298.7M | 234.0M | 141.9M | 57.3M | 165.0M | 118.7M | |
| Investments | (67.5M) | 26.6M | (69.3M) | (65.8M) | 131.7M | 138.3M | |
| Change To Netincome | 13.4M | 45.1M | 45.2M | 31.4M | 36.1M | 25.4M |
Rocket Pharmaceuticals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rocket Pharmaceuticals or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rocket Pharmaceuticals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rocket stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.52 | |
β | Beta against Dow Jones | 1.17 | |
σ | Overall volatility | 3.32 | |
Ir | Information ratio | -0.16 |
Rocket Pharmaceuticals Volatility Alert
Rocket Pharmaceuticals exhibits very low volatility with skewness of 0.21 and kurtosis of -0.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rocket Pharmaceuticals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rocket Pharmaceuticals' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Rocket Pharmaceuticals Fundamentals Vs Peers
Comparing Rocket Pharmaceuticals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rocket Pharmaceuticals' direct or indirect competition across all of the common fundamentals between Rocket Pharmaceuticals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rocket Pharmaceuticals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rocket Pharmaceuticals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Rocket Pharmaceuticals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rocket Pharmaceuticals to competition |
| Fundamentals | Rocket Pharmaceuticals | Peer Average |
| Return On Equity | -0.54 | -0.31 |
| Return On Asset | -0.31 | -0.14 |
| Current Valuation | 559.51 M | 16.62 B |
| Shares Outstanding | 106.63 M | 571.82 M |
| Shares Owned By Insiders | 3.01 % | 10.09 % |
| Shares Owned By Institutions | 96.99 % | 39.21 % |
| Number Of Shares Shorted | 11.24 M | 4.71 M |
| Price To Book | 1.96 X | 9.51 X |
| EBITDA | (273.2 M) | 3.9 B |
| Net Income | (258.75 M) | 570.98 M |
| Cash And Equivalents | 321.37 M | 2.7 B |
| Cash Per Share | 4.87 X | 5.01 X |
| Total Debt | 25.5 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 13.41 X | 2.16 X |
| Book Value Per Share | 4.35 X | 1.93 K |
| Cash Flow From Operations | (209.72 M) | 971.22 M |
| Short Ratio | 8.52 X | 4.00 X |
| Earnings Per Share | (2.73) X | 3.12 X |
| Price To Earnings To Growth | 0.03 X | 4.89 X |
| Target Price | 41.53 | |
| Number Of Employees | 299 | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 934.08 M | 19.03 B |
| Total Asset | 527.7 M | 29.47 B |
| Retained Earnings | (1.22 B) | 9.33 B |
| Working Capital | 337.5 M | 1.48 B |
| Net Asset | 527.7 M |
Note: Acquisition by Shah Gaurav of 81655 shares of Rocket Pharmaceuticals subject to Rule 16b-3 [view details]
Rocket Pharmaceuticals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rocket . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Rocket Pharmaceuticals Buy or Sell Advice
When is the right time to buy or sell Rocket Pharmaceuticals? Buying financial instruments such as Rocket Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Rocket Pharmaceuticals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run ESG Investing Thematic Idea Now
ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ESG Investing Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Rocket Stock Analysis
When running Rocket Pharmaceuticals' price analysis, check to measure Rocket Pharmaceuticals' 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 Rocket Pharmaceuticals is operating at the current time. Most of Rocket Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Rocket Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocket Pharmaceuticals' price. Additionally, you may evaluate how the addition of Rocket Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.