Rocket Stock Today

RKLB
 Stock
  

USD 4.38  0.19  4.53%   

Market Performance
5 of 100
Odds Of Distress
Less than 29
Rocket Lab is trading at 4.38 as of the 28th of September 2022, a 4.53 percent increase since the beginning of the trading day. The stock's open price was 4.19. Rocket Lab has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Rocket Lab USA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of August 2022 and ending today, the 28th of September 2022. Click here to learn more.
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. The company has 449.2 M outstanding shares of which 17.59 M shares are at this time shorted by private and institutional investors with about 3.32 trading days to cover. More on Rocket Lab USA

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Rocket Lab Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rocket Lab's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rocket Lab or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Rocket Lab USA has very high historical volatility over the last 90 days
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
Latest headline from seekingalpha.com: Rocket Lab investor day encourages optimism at Stifel - Seeking Alpha
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Rocket Lab's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Rocket Lab USA (RKLB) is traded on NASDAQ Exchange in USA and employs 758 people. 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 Lab USA conducts business under Industrials sector and is part of Aerospace & Defense industry. The entity has 449.2 M outstanding shares of which 17.59 M shares are at this time shorted by private and institutional investors with about 3.32 trading days to cover. 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.
Check Rocket Lab Probability Of Bankruptcy
Ownership
Rocket Lab USA has a total of 449.2 Million outstanding shares. Over half of Rocket Lab USA outstanding shares are owned by third-party entities. These third-party entities are typically referred to corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Rocket Lab. Please watch out for any change in the institutional holdings of Rocket Lab USA as this could mean something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

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Rocket Stock Price Odds Analysis

What are Rocket Lab's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Rocket Lab jumping above the current price in 90 days from now is about 73.81%. The Rocket Lab USA probability density function shows the probability of Rocket Lab stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4205 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Rocket Lab will likely underperform. Additionally, the company has an alpha of 0.299, implying that it can generate a 0.3 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 4.38HorizonTargetOdds Above 4.38
26.10%90 days
 4.38 
73.81%
Based on a normal probability distribution, the odds of Rocket Lab to move above the current price in 90 days from now is about 73.81 (This Rocket Lab USA probability density function shows the probability of Rocket Stock to fall within a particular range of prices over 90 days) .

Rocket Lab USA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rocket Lab market risk premium is the additional return an investor will receive from holding Rocket Lab long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rocket Lab. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Rocket Lab's alpha and beta are two of the key measurements used to evaluate Rocket Lab's performance over the market, the standard measures of volatility play an important role as well.

Rocket Stock Against Markets

Picking the right benchmark for Rocket Lab stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rocket Lab stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rocket Lab is critical whether you are bullish or bearish towards Rocket Lab USA at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Rocket Lab without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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The danger of trading Rocket Lab USA is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rocket Lab is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rocket Lab. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rocket Lab USA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at Your Equity Center. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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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.
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Is Rocket Lab's industry 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.
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 Rocket Lab value 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.