Rocket Lab USA Inc (RKLB) last month volatility was 9.35%: Don’t Ignore this Blaring Warning Signal

Rocket Lab USA Inc (NASDAQ: RKLB) started the day on Wednesday, with a price increase of 0.90% at $25.67, before settling in for the price of $25.44 at the close. Taking a more long-term approach, RKLB posted a 52-week range of $3.47-$26.71.

Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.

Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!

Get the FREE Report with all the details here.


Sponsored

The Industrials Sector giants’ yearly sales growth during the last 5-year period was 110.65%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -33.99%. This publicly-traded company’s shares outstanding now amounts to $488.92 million, simultaneously with a float of $356.20 million. The organization now has a market capitalization sitting at $12.95 billion. At the time of writing, stock’s 50-day Moving Average stood at $12.90, while the 200-day Moving Average is $6.82.

Rocket Lab USA Inc (RKLB) Ownership Facts and Figures

Now let’s turn our focus to how large-scale investors are working with this stock of the Aerospace & Defense Industry. Rocket Lab USA Inc’s current insider ownership accounts for 28.75%, in contrast to 34.25% institutional ownership. According to the most recent insider trade that took place on Nov 26 ’24, this organization’s Director sold 50,000 shares at the rate of 25.55, making the entire transaction reach 1,277,475 in total value, affecting insider ownership by 432,275. Preceding that transaction, on Nov 25 ’24, Company’s Chief Financial Officer sold 62,511 for 24.15, making the whole transaction’s value amount to 1,509,366. This particular insider is now the holder of 1,259,522 in total.

Rocket Lab USA Inc (RKLB) Earnings and Revenue Records

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.08 per share during the current fiscal year.

Rocket Lab USA Inc’s EPS decrease for this current 12-month fiscal period is -33.99% and is forecasted to reach -0.25 in the upcoming year.

Rocket Lab USA Inc (NASDAQ: RKLB) Trading Performance Indicators

Let’s observe the current performance indicators for Rocket Lab USA Inc (RKLB). It’s Quick Ratio in the last reported quarter now stands at 2.16. The Stock has managed to achieve an average true range (ATR) of 1.82. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 35.59.

In the same vein, RKLB’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.38, a figure that is expected to reach -0.09 in the next quarter, and analysts are predicting that it will be -0.25 at the market close of one year from today.

Technical Analysis of Rocket Lab USA Inc (RKLB)

If we take a close look at the recent performances of Rocket Lab USA Inc (NASDAQ: RKLB), its last 5-days Average volume was 33.09 million that shows progress from its year to date volume of 11.61 million. During the previous 9 days, stock’s Stochastic %D was recorded 85.05% While, its Average True Range was 2.11.

Raw Stochastic average of Rocket Lab USA Inc (RKLB) in the period of the previous 100 days is set at 93.35%, which indicates a major rise in contrast to 89.30% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 113.79% that was higher than 84.23% volatility it exhibited in the past 100-days period.