Momentus Stock Buy Hold or Sell Recommendation
| MNTS Stock | USD 3.81 0.21 5.83% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Momentus is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Momentus given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Momentus, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Momentus Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Momentus Stock please use our How to Invest in Momentus guide. Note, we conduct extensive research on individual companies such as Momentus and provide practical buy, sell, or hold advice based on investors' constraints. Momentus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Momentus |
Execute Momentus Buy or Sell Advice
The Momentus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Momentus. Macroaxis does not own or have any residual interests in Momentus or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Momentus' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Momentus Trading Alerts and Improvement Suggestions
| Momentus generated a negative expected return over the last 90 days | |
| Momentus has high historical volatility and very poor performance | |
| Momentus has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.09 M. Net Loss for the year was (68.92 M) with profit before overhead, payroll, taxes, and interest of 2.44 M. | |
| Momentus currently holds about 109.05 M in cash with (61.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.31. | |
| Momentus has a poor financial position based on the latest SEC disclosures | |
| Latest headline from businesswire.com: Momentus Announces Closing of 5 Million Offering Priced At-The-Market Under NASDAQ Rules |
Momentus current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Momentus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Momentus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Momentus Returns Distribution Density
The distribution of Momentus' historical returns is an attempt to chart the uncertainty of Momentus' future price movements. The chart of the probability distribution of Momentus daily returns describes the distribution of returns around its average expected value. We use Momentus price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Momentus returns is essential to provide solid investment advice for Momentus.
| Mean Return | -0.78 | Value At Risk | -13.24 | Potential Upside | 17.63 | Standard Deviation | 9.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Momentus historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Momentus Stock Institutional Investors
The Momentus' institutional investors refer to entities that pool money to purchase Momentus' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Tower Research Capital Llc | 2024-09-30 | 7.2 K | Jones Financial Companies Lllp | 2024-09-30 | 5.6 K | Royal Bank Of Canada | 2024-09-30 | 4 K | Hanson Mcclain Inc | 2024-12-31 | 500 | Goss Wealth Management Llc | 2024-09-30 | 254 | Bank Of America Corp | 2024-09-30 | 136 | Wells Fargo & Co | 2024-09-30 | 100.0 | Barclays Plc | 2024-09-30 | 90.0 | Federation Des Caisses Desjardins Du Quebec | 2024-09-30 | 64.0 | Citadel Advisors Llc | 2024-09-30 | 143.8 K | Geode Capital Management, Llc | 2024-09-30 | 129 K |
Momentus Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 10.5M | 137.0M | (98.1M) | (59.9M) | (53.9M) | (51.2M) | |
| Net Borrowings | 10.0M | 44.6M | 23.4M | (9.7M) | (8.7M) | (8.3M) | |
| Depreciation | 590K | 1.1M | 2.3M | 2.0M | 2.3M | 1.3M | |
| Capital Expenditures | 1.6M | 3.1M | 767K | 132K | 118.8K | 112.9K | |
| Net Income | (307.0M) | 120.7M | (95.4M) | (68.9M) | (62.0M) | (65.1M) | |
| End Period Cash Flow | 23.5M | 160.5M | 62.4M | 2.5M | 2.9M | 2.7M | |
| Change To Netincome | 697.5K | 40.2M | (18.9M) | 6.6M | 5.9M | 5.0M | |
| Free Cash Flow | (34.1M) | (89.8M) | (88.7M) | (62.0M) | (55.8M) | (58.6M) | |
| Other Non Cash Items | 267.4M | (197.6M) | 2.2M | 1.5M | 4.9M | 4.7M |
Momentus Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Momentus or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Momentus' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Momentus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.79 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 9.59 | |
Ir | Information ratio | -0.08 |
Momentus Volatility Alert
Momentus is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Momentus' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Momentus' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Momentus Fundamentals Vs Peers
Comparing Momentus' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Momentus' direct or indirect competition across all of the common fundamentals between Momentus and the related equities. This way, we can detect undervalued stocks with similar characteristics as Momentus or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Momentus' fundamental indicators could also be used in its relative valuation, which is a method of valuing Momentus by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Momentus to competition |
| Fundamentals | Momentus | Peer Average |
| Return On Equity | -8.14 | -0.31 |
| Return On Asset | -0.96 | -0.14 |
| Operating Margin | (70.96) % | (5.51) % |
| Current Valuation | 17.32 M | 16.62 B |
| Shares Outstanding | 2.78 M | 571.82 M |
| Shares Owned By Insiders | 3.63 % | 10.09 % |
| Shares Owned By Institutions | 8.30 % | 39.21 % |
| Number Of Shares Shorted | 186.72 K | 4.71 M |
| Price To Earning | 4.28 X | 28.72 X |
| Price To Book | 3.92 X | 9.51 X |
| Price To Sales | 3.71 X | 11.42 X |
| Revenue | 3.09 M | 9.43 B |
| Gross Profit | 2.44 M | 27.38 B |
| EBITDA | (64.6 M) | 3.9 B |
| Net Income | (68.92 M) | 570.98 M |
| Cash And Equivalents | 109.05 M | 2.7 B |
| Cash Per Share | 1.31 X | 5.01 X |
| Total Debt | 8.4 M | 5.32 B |
| Debt To Equity | 0.32 % | 48.70 % |
| Current Ratio | 3.83 X | 2.16 X |
| Book Value Per Share | (3.50) X | 1.93 K |
| Cash Flow From Operations | (61.83 M) | 971.22 M |
| Short Ratio | 1.14 X | 4.00 X |
| Earnings Per Share | 53.62 X | 3.12 X |
| Target Price | 4.1 | |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 10.59 M | 19.03 B |
| Total Asset | 20.65 M | 29.47 B |
| Retained Earnings | (373.05 M) | 9.33 B |
| Working Capital | (378 K) | 1.48 B |
| Net Asset | 20.65 M |
Note: Disposition of 906 shares by Prime Movers Lab Fund I Lp of Momentus at 6.5075 subject to Rule 16b-3 [view details]
Momentus Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Momentus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Momentus Buy or Sell Advice
When is the right time to buy or sell Momentus? Buying financial instruments such as Momentus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Momentus Stock Analysis
When running Momentus' price analysis, check to measure Momentus' 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 Momentus is operating at the current time. Most of Momentus' value examination focuses on studying past and present price action to predict the probability of Momentus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Momentus' price. Additionally, you may evaluate how the addition of Momentus to your portfolios can decrease your overall portfolio volatility.