Rocket pharmaceuticals inc RCKT.US Value Analysis

US StockHealth Care
(No presentation for RCKT)

RCKT Value Score

3

24

15

Limited Growth
  • AI analysis rates RCKT  with a lower value score of 2.
  • It is mainly due to  unstable operating cash flow, along with potential value may be lower.
  • Over the past 3 months, RCKT has maintained a consecutive value rating of 2.0, close to the rating of 1.7 over the past 3 years, indicating low growth opportunities for enterprise value.
  • Compared to all stocks in the Health Care sector, RCKT has a medium value rating.

RCKT Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

No related data records

Update to 2025/03/02 (Weekly Update)

RCKT Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

RCKT Earnings Table

No related data records

RCKT Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

RCKT Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of RCKT from 2015/02 till Now

-
Cumulative Return
-
Annual Return
-
Volatility
-
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from February, 2015 to May, 2025. (Total Trades: 0)

RCKTSectorUS Overall Market
Wining Rate-44%53%
Avg Return-63.1%72.3%
Avg Profit-198.4%166.4%
Avg Loss--44.8%-34.6%
Avg Risk-Reward Ratio-442.5%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to RCKT Value Score