Rocket Lab Usa Stock Buy Hold or Sell Recommendation
| RKLB Stock | USD 25.67 0.23 0.90% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Rocket Lab USA is 'Strong Buy'. Macroaxis provides Rocket Lab buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RKLB positions.
Check out Rocket Lab 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. In addition, we conduct extensive research on individual companies such as Rocket and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Rocket Lab USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Rocket |
Execute Rocket Lab 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 Lab USA. Macroaxis does not own or have any residual interests in Rocket Lab USA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rocket Lab's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Strong | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Rocket Lab Trading Alerts and Improvement Suggestions
| Rocket Lab USA is way too risky over 90 days horizon | |
| Rocket Lab USA appears to be risky and price may revert if volatility continues | |
| Rocket is showing solid risk-adjusted performance over 90 days | |
| The company reported the previous year's revenue of 244.59 M. Net Loss for the year was (182.57 M) with profit before overhead, payroll, taxes, and interest of 18.99 M. | |
| Rocket Lab USA currently holds about 542.51 M in cash with (98.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.16. | |
| Rocket Lab USA has a poor financial position based on the latest SEC disclosures | |
| Latest headline from theatlantic.com: Disposition of 6000 shares by Uma Amuluru of Boeing at 208.51 subject to Rule 16b-3 |
Rocket Lab Returns Distribution Density
The distribution of Rocket Lab's historical returns is an attempt to chart the uncertainty of Rocket Lab's future price movements. The chart of the probability distribution of Rocket Lab daily returns describes the distribution of returns around its average expected value. We use Rocket Lab USA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rocket Lab returns is essential to provide solid investment advice for Rocket Lab.
| Mean Return | 2.34 | Value At Risk | -4.56 | Potential Upside | 12.54 | Standard Deviation | 5.71 |
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 Lab 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
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.6 M | Citadel Advisors Llc | 2024-09-30 | 3.2 M | Bank Of America Corp | 2024-06-30 | 3 M | Northern Trust Corp | 2024-09-30 | 2.9 M | American Century Companies Inc | 2024-09-30 | 2.9 M | Data Collective Iv Gp, Llc | 2024-09-30 | 2.9 M | Ubs Group Ag | 2024-06-30 | 2.9 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.9 M | Barclays Plc | 2024-06-30 | 2.7 M | Vk Services Llc | 2024-09-30 | 37.8 M | Vanguard Group Inc | 2024-09-30 | 35.5 M |
Rocket Lab 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 Lab or Machinery 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 Lab's 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 | 2.02 | |
β | Beta against Dow Jones | 2.75 | |
σ | Overall volatility | 5.79 | |
Ir | Information ratio | 0.39 |
Rocket Lab Volatility Alert
Rocket Lab USA shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rocket Lab's 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 Lab's 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 Lab Fundamentals Vs Peers
Comparing Rocket Lab's 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 Lab's direct or indirect competition across all of the common fundamentals between Rocket Lab and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rocket Lab or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rocket Lab's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rocket Lab by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rocket Lab to competition |
| Fundamentals | Rocket Lab | Peer Average |
| Return On Equity | -0.37 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.52) % | (1.27) % |
| Operating Margin | (0.50) % | (5.51) % |
| Current Valuation | 12.86 B | 16.62 B |
| Shares Outstanding | 499.91 M | 571.82 M |
| Shares Owned By Insiders | 10.93 % | 10.09 % |
| Shares Owned By Institutions | 50.69 % | 39.21 % |
| Number Of Shares Shorted | 53.74 M | 4.71 M |
| Price To Book | 30.57 X | 9.51 X |
| Price To Sales | 35.27 X | 11.42 X |
| Revenue | 244.59 M | 9.43 B |
| Gross Profit | 18.99 M | 27.38 B |
| EBITDA | (148.78 M) | 3.9 B |
| Net Income | (182.57 M) | 570.98 M |
| Cash And Equivalents | 542.51 M | 2.7 B |
| Cash Per Share | 1.16 X | 5.01 X |
| Total Debt | 176.69 M | 5.32 B |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 4.90 X | 2.16 X |
| Book Value Per Share | 0.84 X | 1.93 K |
| Cash Flow From Operations | (98.87 M) | 971.22 M |
| Short Ratio | 2.55 X | 4.00 X |
| Earnings Per Share | (0.38) X | 3.12 X |
| Price To Earnings To Growth | 0.29 X | 4.89 X |
| Target Price | 22.14 | |
| Number Of Employees | 1.65 K | 18.84 K |
| Beta | 1.3 | -0.15 |
| Market Capitalization | 12.83 B | 19.03 B |
| Total Asset | 941.21 M | 29.47 B |
| Retained Earnings | (623.53 M) | 9.33 B |
| Working Capital | 253.35 M | 1.48 B |
| Net Asset | 941.21 M |
Note: Insider Trading [view details]
Rocket Lab 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 Lab Buy or Sell Advice
When is the right time to buy or sell Rocket Lab USA? 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.
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Check out Rocket Lab 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. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Industrial Machinery & Supplies & Components 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 Rocket Lab. If investors know Rocket 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 Rocket Lab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.38) | Revenue Per Share 0.739 | Quarterly Revenue Growth 0.549 | Return On Assets (0.11) | Return On Equity (0.37) |
The market value of Rocket Lab USA is measured differently than its book value, which is the value of Rocket that is recorded on the company's balance sheet. Investors also form their own opinion of Rocket Lab's value that differs from its market value or its book value, called intrinsic value, which is Rocket Lab'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 Rocket Lab's market value can be influenced by many factors that don't directly affect Rocket Lab'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 Rocket Lab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rocket Lab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rocket Lab'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.