Terran Orbital Corp Performance
| LLAPDelisted Stock | USD 0.25 0.00 0.00% |
The entity has a beta of -0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Terran Orbital are expected to decrease at a much lower rate. During the bear market, Terran Orbital is likely to outperform the market. Terran Orbital Corp right now has a risk of 2.53%. Please validate Terran Orbital jensen alpha and kurtosis , to decide if Terran Orbital will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Terran Orbital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Terran Orbital is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 93.6 M |
Terran |
Terran Orbital Relative Risk vs. Return Landscape
If you would invest 25.00 in Terran Orbital Corp on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Terran Orbital Corp or generate 0.0% return on investment over 90 days. Terran Orbital Corp is currently generating 0.0314% in daily expected returns and assumes 2.5256% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Terran, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Terran Orbital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terran Orbital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Terran Orbital Corp, and traders can use it to determine the average amount a Terran Orbital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0124
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Terran Orbital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Terran Orbital by adding Terran Orbital to a well-diversified portfolio.
Terran Orbital Fundamentals Growth
Terran Stock prices reflect investors' perceptions of the future prospects and financial health of Terran Orbital, and Terran Orbital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Terran Stock performance.
| Return On Asset | -0.39 | ||||
| Profit Margin | (1.19) % | ||||
| Operating Margin | (0.85) % | ||||
| Current Valuation | 222.73 M | ||||
| Shares Outstanding | 204.86 M | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 135.91 M | ||||
| EBITDA | (99.83 M) | ||||
| Cash And Equivalents | 62.3 M | ||||
| Cash Per Share | 0.45 X | ||||
| Total Debt | 202.24 M | ||||
| Book Value Per Share | (1.17) X | ||||
| Cash Flow From Operations | (55.72 M) | ||||
| Earnings Per Share | (0.78) X | ||||
| Total Asset | 220.31 M | ||||
| Retained Earnings | (513.01 M) | ||||
About Terran Orbital Performance
Assessing Terran Orbital's fundamental ratios provides investors with valuable insights into Terran Orbital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Terran Orbital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Terran Orbital Corporation manufactures, owns, and operates satellites and related space-based solutions that provide earth observation, data and analytics to defense, intelligence, civil, and commercial end users in the United States. The company was founded in 2013 and is headquartered in Boca Raton, Florida. Terran Orbital operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 330 people.Things to note about Terran Orbital Corp performance evaluation
Checking the ongoing alerts about Terran Orbital for important developments is a great way to find new opportunities for your next move. 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 |
- Analyzing Terran Orbital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Terran Orbital's stock is overvalued or undervalued compared to its peers.
- Examining Terran Orbital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Terran Orbital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Terran Orbital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Terran Orbital's stock. These opinions can provide insight into Terran Orbital's potential for growth and whether the stock is currently undervalued or overvalued.
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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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