Terran Orbital Corp Stock Performance
| LLAP Stock | USD 0.92 0.05 5.15% |
The entity has a beta of 1.15, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Terran Orbital will likely underperform. Terran Orbital Corp has an expected return of -0.25%. Please make sure to validate Terran Orbital treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Terran Orbital Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Terran Orbital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in July 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
1 | 03/25/2024 |
2 | Disposition of 8651 shares by Sclavos Stratton D of Terran Orbital subject to Rule 16b-3 | 03/27/2024 |
3 | Acquisition by Petrocelli Tobi of 95109 shares of Terran Orbital subject to Rule 16b-3 | 04/03/2024 |
4 | Tyvak and Fleet Space launch new satellite | 04/16/2024 |
5 | Disposition of 8333 shares by Staton Daniel C of Terran Orbital subject to Rule 16b-3 | 04/23/2024 |
6 | Ubiquiti Inc. Lags Q3 Earnings and Revenue Estimates | 05/10/2024 |
7 | Terran Orbital is Awarded Subcontract by Lockheed Martin for SDAs Tranche 2 Tracking Layer | 05/13/2024 |
8 | Terran Orbital GAAP EPS of -0.26 misses by 0.09, revenue of 27.24M misses by 14.43M | 05/14/2024 |
9 | Terran Orbital Corp Earnings Call Transcript Highlights Navigating Challenges ... | 05/15/2024 |
10 | Terran Orbital joins Mobile Satellite Services Association | 05/16/2024 |
11 | Terran Orbital Corporation Q1 2024 Earnings Call Transcript | 05/17/2024 |
12 | Disposition of 1519 shares by Kula Mark of Terran Orbital at 0.93 subject to Rule 16b-3 | 05/23/2024 |
13 | Disposition of 9387 shares by Hobart Stephen Alan of Terran Orbital at 0.92 subject to Rule 16b-3 | 05/24/2024 |
14 | Disposition of 6726 shares by Kula Mark of Terran Orbital at 0.94 subject to Rule 16b-3 | 05/28/2024 |
15 | Terran Orbital reshuffles executive team | 05/29/2024 |
| Begin Period Cash Flow | 93.6 M |
Terran |
Terran Orbital Relative Risk vs. Return Landscape
If you would invest 118.00 in Terran Orbital Corp on March 4, 2024 and sell it today you would lose (26.00) from holding Terran Orbital Corp or give up 22.03% of portfolio value over 90 days. Terran Orbital Corp is currently does not generate positive expected returns and assumes 5.1833% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% 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 = -0.0485
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LLAP |
Estimated Market Risk
| 5.18 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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 | (1.12) % | ||||
| Operating Margin | (1.27) % | ||||
| Current Valuation | 353.05 M | ||||
| Shares Outstanding | 202.05 M | ||||
| Price To Sales | 2.18 X | ||||
| Revenue | 135.91 M | ||||
| Gross Profit | (17.26 M) | ||||
| EBITDA | (99.83 M) | ||||
| Net Income | (151.84 M) | ||||
| Cash And Equivalents | 62.3 M | ||||
| Cash Per Share | 0.45 X | ||||
| Total Debt | 202.24 M | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | (1.03) X | ||||
| Cash Flow From Operations | (55.72 M) | ||||
| Earnings Per Share | (0.77) X | ||||
| Market Capitalization | 185.36 M | ||||
| Total Asset | 220.31 M | ||||
| Retained Earnings | (513.01 M) | ||||
| Working Capital | 2.08 M | ||||
About Terran Orbital Performance
To evaluate Terran Orbital Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Terran Orbital generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Terran Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Terran Orbital Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Terran's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 95.58 | 52.94 | |
| Return On Tangible Assets | (0.69) | (0.72) | |
| Return On Capital Employed | (1.64) | (1.72) | |
| Return On Assets | (0.69) | (0.72) | |
| Return On Equity | 0.96 | 0.76 |
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 generated a negative expected return over the last 90 days | |
| Terran Orbital Corp has high historical volatility and very poor performance | |
| 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. | |
| Terran Orbital Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Terran Orbital reshuffles executive team |
- 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, which includes a position in Terran Orbital Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Terran Orbital Corp information on this page should be used as a complementary analysis to other Terran Orbital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Terran Stock analysis
When running Terran Orbital's price analysis, check to measure Terran Orbital'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 Terran Orbital is operating at the current time. Most of Terran Orbital's value examination focuses on studying past and present price action to predict the probability of Terran Orbital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terran Orbital's price. Additionally, you may evaluate how the addition of Terran Orbital to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |
Is Terran Orbital'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 Terran Orbital. If investors know Terran 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 Terran Orbital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.77) | Revenue Per Share 0.732 | Quarterly Revenue Growth (0.03) | Return On Assets (0.39) |
The market value of Terran Orbital Corp is measured differently than its book value, which is the value of Terran that is recorded on the company's balance sheet. Investors also form their own opinion of Terran Orbital's value that differs from its market value or its book value, called intrinsic value, which is Terran Orbital'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 Terran Orbital's market value can be influenced by many factors that don't directly affect Terran Orbital'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 Terran Orbital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terran Orbital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Terran Orbital'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.