The average price predicted for Terran Orbital Corp (LLAP) by analysts is $3.82, which is $3.04 above the current market price. The public float for LLAP is 139.72M, and at present, short sellers hold a 5.53% of that float. On November 21, 2023, the average trading volume of LLAP was 3.79M shares.

LLAP) stock’s latest price update

Terran Orbital Corp (NYSE: LLAP)’s stock price has dropped by -0.98 in relation to previous closing price of 0.79. Nevertheless, the company has seen a gain of 9.60% in its stock price over the last five trading days. InvestorPlace reported 2023-11-17 that Investors are getting increasingly fed up with the choppiness in markets lately and are looking for high-risk, high-reward bets to spice up their portfolios. The recent surge in cryptocurrencies is evidence of this trend, as speculators pile back into volatile assets like we haven’t seen since 2021.

LLAP’s Market Performance

Terran Orbital Corp (LLAP) has seen a 9.60% rise in stock performance for the week, with a 19.83% gain in the past month and a -33.33% plunge in the past quarter. The volatility ratio for the week is 7.96%, and the volatility levels for the past 30 days are at 10.38% for LLAP. The simple moving average for the past 20 days is -2.71% for LLAP’s stock, with a -45.89% simple moving average for the past 200 days.

Analysts’ Opinion of LLAP

Many brokerage firms have already submitted their reports for LLAP stocks, with H.C. Wainwright repeating the rating for LLAP by listing it as a “Buy.” The predicted price for LLAP in the upcoming period, according to H.C. Wainwright is $5 based on the research report published on July 28, 2023 of the current year 2023.

LLAP Trading at -10.77% from the 50-Day Moving Average

After a stumble in the market that brought LLAP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -77.39% of loss for the given period.

Volatility was left at 10.38%, however, over the last 30 days, the volatility rate increased by 7.96%, as shares surge +12.47% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -46.63% lower at present.

During the last 5 trading sessions, LLAP rose by +7.98%, which changed the moving average for the period of 200-days by -59.12% in comparison to the 20-day moving average, which settled at $0.8060. In addition, Terran Orbital Corp saw -50.63% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at LLAP starting from Siegmann Jonathan, who purchase 20,000 shares at the price of $1.27 back on Jun 23. After this action, Siegmann Jonathan now owns 20,000 shares of Terran Orbital Corp, valued at $25,400 using the latest closing price.

Beach Point Capital Management, the 10% Owner of Terran Orbital Corp, sale 627,200 shares at $3.02 during a trade that took place back on Feb 27, which means that Beach Point Capital Management is holding 779,514 shares at $1,894,144 based on the most recent closing price.

Stock Fundamentals for LLAP

Current profitability levels for the company are sitting at:

The net margin for Terran Orbital Corp stands at -174.01. The total capital return value is set at -65.25, while invested capital returns managed to touch -84.72. Equity return is now at value -145.73, with -88.53 for asset returns.

When we switch over and look at the enterprise to sales, we see a ratio of 1.63, with the company’s debt to enterprise value settled at 0.59. The receivables turnover for the company is 16.36 and the total asset turnover is 0.36. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.93.

Conclusion

To sum up, Terran Orbital Corp (LLAP) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.