Virgin Stock Analysis

VORB -  USA Stock  

USD 8.28  0.29  3.63%

Virgin Orbit price slip over the last few months may raise some interest from investors as it is trading at a share price of 8.28 on 379,684 in trading volume. The company executives were not very successful in positioning the company resources to exploit market volatility in December. However, diversifying your holdings with Virgin Orbit Hldgs or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.86. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Virgin Orbit Hldgs partners.
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Virgin Stock Analysis 

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

Virgin Stock Analysis Notes

The company had not issued any dividends in recent years. Virgin Orbit Holdings, Inc. operates as a responsive launch and space solutions company worldwide. The company was founded in 2017 and is headquartered in Long Beach, California. Virgin Orbit is traded on NASDAQ Exchange in the United States. For more information visit https://virginorbit.com.

Virgin Orbit Hldgs 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. Virgin Orbit's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Virgin Orbit Hldgs or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Virgin Orbit Hldgs generated a negative expected return over the last 90 days
Virgin Orbit Hldgs has high historical volatility and very poor performance
Virgin Orbit Hldgs has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 9.61 M. Net Loss for the year was (100.07 M) with profit before overhead, payroll, taxes, and interest of 672 K.
Virgin Orbit Hldgs currently holds about 23.59 M in cash with (144.19 M) of positive cash flow from operations.
Latest headline from MacroaxisInsider: Acquisition by Hart Daniel M of 1766574 shares of Virgin Orbit subject to Rule 16b-3

Virgin Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Virgin Orbit's market, we take the total number of its shares issued and multiply it by Virgin Orbit'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.

Management Efficiency

Virgin Orbit management efficiency ratios could be used to measure how well virgin orbit hldgs manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of January, Virgin Orbit has the coefficient of variation of (5,237), and Risk Adjusted Performance of (0.007053). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virgin Orbit Hldgs, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Virgin Orbit Hldgs, which can be compared to its competition. Please validate Virgin Orbit Hldgs jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Virgin Orbit is priced more or less accurately, providing market reflects its prevalent price of 8.28 per share. Given that Virgin Orbit Hldgs has jensen alpha of (0.11), we advise you to double-check Virgin Orbit Hldgs's current market performance to make sure the company can sustain itself at a future point.

Virgin Orbit Hldgs 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 Virgin Orbit for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Virgin Orbit Hldgs 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.

Virgin Orbit Hldgs 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 Virgin Orbit insiders, such as employees or executives, is commonly permitted as long as it does not rely on Virgin Orbit'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 Virgin Orbit 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.

Virgin Orbit Technical and Predictive Indicators

Virgin Orbit Forecast Models

Virgin Orbit time-series forecasting models is one of many Virgin Orbit's 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 Virgin Orbit's 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 Virgin Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Virgin Orbit 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 Virgin 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 Virgin Orbit. By using and applying Virgin Stock analysis, traders can create a robust methodology for identifying Virgin entry and exit points for their positions.
Virgin Orbit Holdings, Inc. operates as a responsive launch and space solutions company worldwide. The company was founded in 2017 and is headquartered in Long Beach, California. Virgin Orbit is traded on NASDAQ Exchange in the United States.

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 Virgin Orbit to your portfolios without increasing risk or reducing expected return.

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Also, please take a look at World Market Map. Note that the Virgin Orbit Hldgs information on this page should be used as a complementary analysis to other Virgin Orbit'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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