Rocket Lab Usa Stock Performance
| RKLB Stock | USD 28.53 0.34 1.18% |
Rocket Lab holds a performance score of 19 on a scale of zero to a hundred. The company holds a Beta of 1.09, which implies a somewhat significant risk relative to the market. Rocket Lab returns are very sensitive to returns on the market. As the market goes up or down, Rocket Lab is expected to follow. Use Rocket Lab coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to analyze future returns on Rocket Lab.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Rocket Lab USA are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat abnormal essential indicators, Rocket Lab sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.18) | Five Day Return (10.93) | Year To Date Return 14.3 | Ten Year Return 192.8 | All Time Return 192.8 |
1 | RKLB Stock Gains Amid Rocket Labs Record-Setting Year For Launches | 12/20/2024 |
2 | Rocket Lab USA Inc Shares Down 3.67 percent on Dec 30 | 12/30/2024 |
3 | Rocket Lab Selected by Kratos to Deliver Hypersonic Test Launches for DoD with HASTE Rocket | 01/07/2025 |
4 | Rocket Lab USA Inc Announces Participation in Key Industry Conferences for Q1 2025 | 01/10/2025 |
5 | Why Rocket Lab Stock Blasted 360.6 percent Higher in 2024 | 01/13/2025 |
6 | Rocket Lab USA Inc Shares Up 3.93 percent on Jan 15 | 01/15/2025 |
7 | Blue Origins first New Glenn rocket reaches orbit, misses booster landing | 01/16/2025 |
8 | Rocket Lab USA Shares Up 0.7 percent Time to Buy | 01/17/2025 |
9 | Acquisition by Strohband Sven of 59464 shares of Rocket Lab subject to Rule 16b-3 | 01/27/2025 |
10 | Rocket Labs is Taking Off - TradingView | 01/30/2025 |
| Begin Period Cash Flow | 245.9 M |
Rocket |
Rocket Lab Relative Risk vs. Return Landscape
If you would invest 1,125 in Rocket Lab USA on November 2, 2024 and sell it today you would earn a total of 1,728 from holding Rocket Lab USA or generate 153.6% return on investment over 90 days. Rocket Lab USA is currently generating 1.8518% in daily expected returns and assumes 7.5818% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of stocks are less volatile than Rocket, and 64% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rocket Lab Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rocket Lab's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rocket Lab USA, and traders can use it to determine the average amount a Rocket Lab'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 = 0.2442
| Best Portfolio | Best Equity | |||
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| Average Returns | RKLB | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.58 actual daily | 67 67% of assets are less volatile |
Expected Return
| 1.85 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Rocket Lab is performing at about 19% of its full potential. 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 Rocket Lab by adding it to a well-diversified portfolio.
Rocket Lab Fundamentals Growth
Rocket Stock prices reflect investors' perceptions of the future prospects and financial health of Rocket Lab, and Rocket Lab 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 Rocket Stock performance.
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.52) % | ||||
| Operating Margin | (0.50) % | ||||
| Current Valuation | 12.84 B | ||||
| Shares Outstanding | 448.96 M | ||||
| Price To Book | 30.51 X | ||||
| Price To Sales | 35.21 X | ||||
| Revenue | 244.59 M | ||||
| Gross Profit | 94.82 M | ||||
| EBITDA | (148.78 M) | ||||
| Net Income | (182.57 M) | ||||
| Cash And Equivalents | 542.51 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 176.69 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 4.90 X | ||||
| Book Value Per Share | 0.84 X | ||||
| Cash Flow From Operations | (98.87 M) | ||||
| Earnings Per Share | (0.38) X | ||||
| Market Capitalization | 12.81 B | ||||
| Total Asset | 941.21 M | ||||
| Retained Earnings | (623.53 M) | ||||
| Working Capital | 253.35 M | ||||
About Rocket Lab Performance
By analyzing Rocket Lab's fundamental ratios, stakeholders can gain valuable insights into Rocket Lab's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rocket Lab has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rocket Lab has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 183.41 | 153.50 | |
| Return On Tangible Assets | (0.20) | (0.22) | |
| Return On Capital Employed | (0.22) | (0.23) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.38) | (0.36) |
Things to note about Rocket Lab USA performance evaluation
Checking the ongoing alerts about Rocket Lab for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rocket Lab USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rocket Lab USA is way too risky over 90 days horizon | |
| Rocket Lab USA appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 244.59 M. Net Loss for the year was (182.57 M) with profit before overhead, payroll, taxes, and interest of 94.82 M. | |
| Rocket Lab USA currently holds about 542.51 M in cash with (98.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.16. | |
| Rocket Lab USA has a poor financial position based on the latest SEC disclosures | |
| Roughly 55.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Rocket Labs is Taking Off - TradingView |
- Analyzing Rocket Lab'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 Rocket Lab's stock is overvalued or undervalued compared to its peers.
- Examining Rocket Lab'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 Rocket Lab's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rocket Lab's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rocket Lab's stock. These opinions can provide insight into Rocket Lab's potential for growth and whether the stock is currently undervalued or overvalued.
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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