Terran Orbital Corp Probability of Future Stock Price Finishing Over 8.44
| LLAPDelisted Stock | USD 0.25 0.00 0.00% |
Terran |
Terran Orbital Target Price Odds to finish over 8.44
The tendency of Terran Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 8.44 or more in 90 days |
| 0.25 | 90 days | 8.44 | close to zero percent |
Based on a normal probability distribution, the odds of Terran Orbital to move over $ 8.44 or more in 90 days from now is close to zero percent (This Terran Orbital Corp probability density function shows the probability of Terran Stock to fall within a particular range of prices over 90 days) . Probability of Terran Orbital Corp price to stay between its current price of $ 0.25 and $ 8.44 at the end of the 90-day period is about 68.1 .
Given the investment horizon of 90 days Terran Orbital Corp has a beta of -0.81. This indicates as returns on the benchmark increase, returns on holding Terran Orbital are expected to decrease at a much lower rate. During a bear market, however, Terran Orbital Corp is likely to outperform the market. Additionally Terran Orbital Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Terran Orbital Price Density |
| Price |
Predictive Modules for Terran Orbital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Terran Orbital Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Terran Orbital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Terran Orbital is not an exception. The market had few large corrections towards the Terran Orbital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Terran Orbital Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Terran Orbital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.18 | |
β | Beta against Dow Jones | -0.81 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.19 |
Terran Orbital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Terran Orbital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Terran Orbital Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Terran Orbital Corp is not yet fully synchronised with the market data | |
| Terran Orbital Corp has some characteristics of a very speculative penny stock | |
| Terran Orbital Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 135.91 M. Net Loss for the year was (151.84 M) with loss before overhead, payroll, taxes, and interest of (17.26 M). | |
| Terran Orbital Corp currently holds about 62.3 M in cash with (55.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from accesswire.com: Levi Korsinsky Reminds Terran Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of November 26, 2024 LLAP |
Terran Orbital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Terran Stock often depends not only on the future outlook of the current and potential Terran Orbital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Terran Orbital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 170.1 M | |
| Cash And Short Term Investments | 71.7 M |
Terran Orbital Technical Analysis
Terran Orbital's future price can be derived by breaking down and analyzing its technical indicators over time. Terran Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Terran Orbital Corp. In general, you should focus on analyzing Terran Stock price patterns and their correlations with different microeconomic environments and drivers.
Terran Orbital Predictive Forecast Models
Terran Orbital's time-series forecasting models is one of many Terran Orbital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Terran Orbital'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 stock market movement and maximize returns from investment trading.
Things to note about Terran Orbital Corp
Checking the ongoing alerts about Terran Orbital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Terran Orbital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Terran Orbital Corp is not yet fully synchronised with the market data | |
| Terran Orbital Corp has some characteristics of a very speculative penny stock | |
| Terran Orbital Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 135.91 M. Net Loss for the year was (151.84 M) with loss before overhead, payroll, taxes, and interest of (17.26 M). | |
| Terran Orbital Corp currently holds about 62.3 M in cash with (55.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from accesswire.com: Levi Korsinsky Reminds Terran Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of November 26, 2024 LLAP |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Terran Stock
If you are still planning to invest in Terran Orbital Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Terran Orbital's history and understand the potential risks before investing.
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