Terran Orbital Corp Analysis

LLAPDelisted Stock  USD 0.25  0.00  0.00%   
Terran Orbital Corp is overvalued with Real Value of 0.24 and Hype Value of 0.25. The main objective of Terran Orbital delisted stock analysis is to determine its intrinsic value, which is an estimate of what Terran Orbital Corp is worth, separate from its market price. There are two main types of Terran Orbital's stock analysis: fundamental analysis and technical analysis.
The Terran Orbital stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Terran Orbital is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Terran Stock trading window is adjusted to America/New York timezone.
  
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.

Terran Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.78. Terran Orbital Corp had not issued any dividends in recent years. 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. To find out more about Terran Orbital Corp contact the company at 561 988 1704 or learn more at https://www.terranorbital.com.

Terran Orbital Corp Investment Alerts

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 Corp Upcoming and Recent Events

19th of March 2024
Upcoming Quarterly Report
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20th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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19th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Terran Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 51.22 M.

Terran Profitablity

The company has Profit Margin (PM) of (1.19) %, 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 (0.85) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.85.

Terran Orbital Corp 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 Terran Orbital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Terran Orbital'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 Terran Orbital 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.

Terran Orbital Outstanding Bonds

Terran Orbital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Terran Orbital Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Terran bonds can be classified according to their maturity, which is the date when Terran Orbital Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Terran Orbital Predictive Daily Indicators

Terran Orbital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Terran Orbital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

About Terran Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Terran Orbital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Terran shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Terran Orbital. By using and applying Terran Stock analysis, traders can create a robust methodology for identifying Terran entry and exit points for their positions.
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.

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 Terran Orbital to your portfolios without increasing risk or reducing expected return.

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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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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