Rocket Stock Analysis

The current indifference towards the small price fluctuations of Rocket Lab USA created some momentum for investors as it was traded today as low as 0.0 and as high as 0.0 per share. The company directors and management did not add any value to Rocket Lab investors in August. However, most investors can still diversify their portfolios with Rocket Lab USA to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to investors with longer-term investment horizons.
Check out Your Equity Center.
  
The Rocket Lab stock analysis report makes it easy to digest most publicly released information about Rocket Lab and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Rocket Stock analysis module also helps to analyze the Rocket Lab price relationship with some important fundamental indicators such as market cap and management efficiency.

Rocket Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Rocket Lab was at this time reported as 1.5. The company has Price/Earnings To Growth (PEG) ratio of 0.34. Rocket Lab USA recorded a loss per share of 2.84. 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 is not yet fully synchronised with the market data
Rocket Lab USA has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 84.75 M. Net Loss for the year was (128.15 M) with loss before overhead, payroll, taxes, and interest of (1.89 M).
Rocket Lab USA currently holds about 603.14 M in cash with (82.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.3.
Roughly 61.0% of the company shares are owned by institutional investors

Rocket Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Rocket Lab is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rocket Lab USA backward and forwards among themselves. Rocket Lab's institutional investor refers to the entity that pools money to purchase Rocket Lab's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vk Services LlcCommon Shares74.8 M283.3 M
Deer Management Co LlcCommon Shares69.2 M262.4 M
Vanguard Group IncCommon Shares20.1 M76.4 M
Blackrock IncCommon Shares19.7 M74.5 M
State Street CorpCommon Shares15 M56.8 M
Stepstone Group LpCommon Shares12.3 M46.6 M
Vector Capital Management LpCommon Shares9.6 M36.5 M
Note, although Rocket Lab's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Rocket Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rocket Lab's market, we take the total number of its shares issued and multiply it by Rocket Lab's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Rocket Profitablity

Rocket Lab's profitability indicators refer to fundamental financial ratios that showcase Rocket Lab's ability to generate income relative to its revenue or operating costs. If, let's say, Rocket Lab is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rocket Lab's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rocket Lab's profitability requires more research than a typical breakdown of Rocket Lab's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (151.21) %, 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 (143.77) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -1.44.

Management Efficiency

The entity has return on total asset (ROA) of (12.42) % which means that it has lost $12.42 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (30.71) %, meaning that it created substantial loss on money invested by shareholders. Rocket Lab management efficiency ratios could be used to measure how well rocket lab usa manages its routine affairs as well as how well it operates its assets and liabilities.

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.
Odonnell Shaun over a week ago via Macroaxis 
Sale by Odonnell Shaun of 200000 shares of Rocket Lab
Griffin Michael D over two weeks ago via Macroaxis 
Sale by Griffin Michael D of 456190 shares of Rocket Lab
Odonnell Shaun over two weeks ago via Macroaxis 
Exercise or conversion by Odonnell Shaun of 724772 shares of Rocket Lab subject to Rule 16b-3
Odonnell Shaun over two weeks ago via Macroaxis 
Exercise or conversion by Odonnell Shaun of 724772 shares of Rocket Lab subject to Rule 16b-3
Frank Edward H over two weeks ago via Macroaxis 
Acquisition by Frank Edward H of 67589 shares of Rocket Lab subject to Rule 16b-3
Kampani Arjun over a month ago via Macroaxis 
Sale by Kampani Arjun of 14121 shares of Rocket Lab
Bessemer Venture Partners Viii Lp over a month ago via Macroaxis 
Acquisition or disposition of Rocket Lab securities by Bessemer Venture Partners Viii Lp
Slusky Alexander R over three months ago via Macroaxis 
Acquisition by Slusky Alexander R of 38090 shares of Rocket Lab subject to Rule 16b-3
Saintil Merline over three months ago via Macroaxis 
Acquisition by Saintil Merline of 38090 shares of Rocket Lab subject to Rule 16b-3
Bessemer Venture Partners Viii Lp over three months ago via Macroaxis 
Acquisition or disposition of Rocket Lab securities by Bessemer Venture Partners Viii Lp
Strohband Sven over three months ago via Macroaxis 
Acquisition or disposition of Rocket Lab securities by Strohband Sven
Kampani Arjun over three months ago via Macroaxis 
Acquisition by Kampani Arjun of 618956 shares of Rocket Lab subject to Rule 16b-3

Rocket Lab Technical and Predictive Indicators

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Rocket Lab to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Content Syndication Now

   

Content Syndication

Quickly integrate customizable finance content to your own investment portal
All  Next Launch Module
Check out Your Equity Center. You can also try CEO Directory module to screen CEOs from public companies around the world.

Other Tools for Rocket Stock

When running Rocket Lab USA 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 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.
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go