Rocket Lab Usa Stock Analysis
| RKLB Stock | USD 18.94 0.41 2.21% |
Rocket Lab USA is overvalued with Real Value of 18.18 and Hype Value of 18.94. The main objective of Rocket Lab stock analysis is to determine its intrinsic value, which is an estimate of what Rocket Lab USA is worth, separate from its market price. There are two main types of Rocket Lab's stock analysis: fundamental analysis and technical analysis.
The Rocket Lab stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Rocket Lab's ongoing operational relationships across important fundamental and technical indicators.
Rocket |
Rocket Stock Analysis Notes
About 58.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.29. Rocket Lab USA recorded a loss per share of 0.38. The entity had not issued any dividends in recent years. Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company was founded in 2006 and is headquartered in Long Beach, California. Rocket Lab operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 758 people. To find out more about Rocket Lab USA contact the company at 714 465 5737 or learn more at https://www.rocketlabusa.com.Rocket Lab USA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Rocket Lab's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Rocket Lab USA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Rocket Lab USA generated a negative expected return over the last 90 days | |
| Rocket Lab USA has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 436.21 M. Net Loss for the year was (190.18 M) with profit before overhead, payroll, taxes, and interest of 116.15 M. | |
| Rocket Lab USA currently holds about 542.51 M in cash with (48.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.16. | |
| Roughly 58.0% of the company shares are owned by institutional investors |
Rocket Lab USA Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rocket Lab previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Rocket Lab Thematic Classifications
In addition to having Rocket Lab stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | DefenseUSA Equities from Defense industry as classified by Fama & French |
Rocket Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.4 B.Rocket Profitablity
The company has Profit Margin (PM) of (0.44) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.39) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.39.Technical Drivers
As of the 22nd of March, Rocket Lab holds the Coefficient Of Variation of (2,114), variance of 42.02, and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rocket Lab, as well as the relationship between them.Rocket Lab USA Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rocket Lab middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rocket Lab USA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rocket Lab USA Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rocket Lab insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rocket Lab's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rocket Lab insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rocket Lab Outstanding Bonds
Rocket Lab issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rocket Lab USA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rocket bonds can be classified according to their maturity, which is the date when Rocket Lab USA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US77314EAA64 Corp BondUS77314EAA64 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US77310VAA26 Corp BondUS77310VAA26 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| US77313LAA17 Corp BondUS77313LAA17 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| US77313LAB99 Corp BondUS77313LAB99 | View |
Rocket Lab Predictive Daily Indicators
Rocket Lab intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rocket Lab stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rocket Lab Forecast Models
Rocket Lab's time-series forecasting models are one of many Rocket Lab's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rocket Lab's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Rocket Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rocket Lab prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rocket shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rocket Lab. By using and applying Rocket Stock analysis, traders can create a robust methodology for identifying Rocket entry and exit points for their positions.
Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company was founded in 2006 and is headquartered in Long Beach, California. Rocket Lab operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 758 people.
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Complementary Tools for Rocket Stock analysis
When running Rocket Lab's price analysis, check to measure Rocket Lab's 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 Lab is operating at the current time. Most of Rocket Lab's value examination focuses on studying past and present price action to predict the probability of Rocket Lab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocket Lab's price. Additionally, you may evaluate how the addition of Rocket Lab to your portfolios can decrease your overall portfolio volatility.
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