Palantir Stock Analysis

PLTR -  USA Stock  

USD 13.06  0.34  2.54%

The big decline in price over the last few months for Palantir Technologiesmay encourage retail investors to take a closer look at the company as it is trading at a share price of 13.06 on 47,282,300 in trading volume. The company directors and management failed to add value to investors and positioning the company supply of money to exploit market volatility in December. However, diversifying your holdings with Palantir Technologies or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.03. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Palantir Technologies partners.
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Palantir Stock Analysis 

 
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The Palantir Technologies stock analysis report makes it easy to digest most publicly released information about Palantir Technologies and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Palantir Stock analysis module also helps to analyze the Palantir Technologies price relationship with some important fundamental indicators such as market cap and management efficiency.

Palantir Stock Analysis Notes

About 12.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.28. Palantir Technologies had not issued any dividends in recent years. Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. Palantir Technologies Inc. was founded in 2003 and is headquartered in Denver, Colorado. Palantir Technologies operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 2733 people. To find out more about Palantir Technologies contact Alexander Karp at 720 358 3679 or learn more at https://www.palantir.com.

Palantir Technologies Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Palantir Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Palantir Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Palantir Technologies generated a negative expected return over the last 90 days
Palantir Technologies has high historical volatility and very poor performance
The company reported the previous year's revenue of 1.43 B. Net Loss for the year was (512.53 M) with profit before overhead, payroll, taxes, and interest of 740.13 M.
About 12.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.nasdaq.com: Market Selling Resumes GE, JJ Miss on Revenues - Nasdaq

Palantir Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 26.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Palantir Technologies's market, we take the total number of its shares issued and multiply it by Palantir Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Palantir Profitablity

Palantir Technologies' profitability indicators refer to fundamental financial ratios that showcase Palantir Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Palantir Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Palantir Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Palantir Technologies' profitability requires more research than a typical breakdown of Palantir Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (35.81) %, 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 (39.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.39.

Management Efficiency

The entity has return on total asset (ROA) of (12.05) % which means that it has lost $12.05 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (29.29) %, meaning that it created substantial loss on money invested by shareholders. Palantir Technologies management efficiency ratios could be used to measure how well palantir technologies manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of January, Palantir Technologies holds the risk adjusted performance of (0.25), and Coefficient Of Variation of (327.82). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Palantir Technologies, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Palantir Technologies, which can be compared to its competitors. Please check Palantir Technologies standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Palantir Technologies is priced some-what accurately, providing market reflects its current price of 13.06 per share. Given that Palantir Technologies has jensen alpha of (0.83), we recommend you to check out Palantir Technologies's recent market performance to make sure the company can sustain itself at a future point.

Palantir Technologies Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Palantir Technologies for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Palantir Technologies short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Palantir Technologies 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 Palantir Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Palantir Technologies' 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 Palantir Technologies 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.

Palantir Technologies Predictive Daily Indicators

Palantir Technologies 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 Palantir Technologies 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.

Palantir Technologies Forecast Models

Palantir Technologies time-series forecasting models is one of many Palantir Technologies' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Palantir Technologies' 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.

About Palantir Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Palantir Technologies stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Palantir shares will generate the highest return on investment. We also built our 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 stock such as Palantir Technologies. By using and applying Palantir Stock analysis, traders can create a robust methodology for identifying Palantir entry and exit points for their positions.
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. Palantir Technologies Inc. was founded in 2003 and is headquartered in Denver, Colorado. Palantir Technologies operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 2733 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 Palantir Technologies to your portfolios without increasing risk or reducing expected return.

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Please check Your Equity Center. Note that the Palantir Technologies information on this page should be used as a complementary analysis to other Palantir Technologies' 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Palantir Stock analysis

When running Palantir Technologies price analysis, check to measure Palantir Technologies' 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 Palantir Technologies is operating at the current time. Most of Palantir Technologies' value examination focuses on studying past and present price action to predict the probability of Palantir Technologies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Palantir Technologies' price. Additionally, you may evaluate how the addition of Palantir Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Palantir Technologies' 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 Palantir Technologies. If investors know Palantir 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 Palantir Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Palantir Technologies is measured differently than its book value, which is the value of Palantir that is recorded on the company's balance sheet. Investors also form their own opinion of Palantir Technologies' value that differs from its market value or its book value, called intrinsic value, which is Palantir Technologies' 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 Palantir Technologies' market value can be influenced by many factors that don't directly affect Palantir Technologies' 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 Palantir Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Palantir Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palantir Technologies' 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.