Momentus Stock Price on June 11, 2024

MNTS Stock  USD 0.59  0.03  5.36%   
Below is the normalized historical share price chart for Momentus extending back to January 02, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Momentus stands at 0.59, as last reported on the 26th of November, with the highest price reaching 0.61 and the lowest price hitting 0.56 during the day.
IPO Date
2nd of January 2020
200 Day MA
0.5753
50 Day MA
0.5582
Beta
0.753
 
Covid
If you're considering investing in Momentus Stock, it is important to understand the factors that can impact its price. Momentus appears to be dangerous, given 3 months investment horizon. Momentus has Sharpe Ratio of 0.0363, which conveys that the firm had a 0.0363% return per unit of risk over the last 3 months. By analyzing Momentus' technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please exercise Momentus' Mean Deviation of 9.95, downside deviation of 9.74, and Risk Adjusted Performance of 0.0631 to check out if our risk estimates are consistent with your expectations.
  
Stock Based Compensation is likely to gain to about 9.1 M in 2024, whereas Common Stock is likely to drop 855.00 in 2024. . Price Earnings To Growth Ratio is likely to gain to 0 in 2024, whereas Price To Sales Ratio is likely to drop 1.59 in 2024. Momentus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0363

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Estimated Market Risk

 21.14
  actual daily
96
96% of assets are less volatile

Expected Return

 0.77
  actual daily
15
85% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average Momentus is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Momentus by adding it to a well-diversified portfolio.
Price Book
3.9188
Enterprise Value Ebitda
(0.32)
Price Sales
4.6625
Shares Float
23.9 M
Wall Street Target Price
4.1

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Momentus Valuation on June 11, 2024

It is possible to determine the worth of Momentus on a given historical date. On June 11, 2024 Momentus was worth 0.61 at the beginning of the trading date compared to the closed value of 0.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Momentus stock. Still, in general, we apply an absolute valuation method to find Momentus' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Momentus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Momentus' related companies.
 Open High Low Close Volume
  0.68    0.70    0.61    0.62    414,946  
06/11/2024
  0.61    0.65    0.60    0.62    224,001  
  0.65    0.67    0.56    0.58    356,900  
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Open Value
0.61
0.62
Closing Value
64.04
Upside

Momentus Trading Date Momentum on June 11, 2024

On June 12 2024 Momentus was traded for  0.58  at the closing time. The top price for the day was 0.67  and the lowest listed price was  0.56 . The trading volume for the day was 356.9 K. The trading history from June 12, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 6.45% . The trading delta at closing time against the current closing price is 16.13% .

Momentus Fundamentals Correlations and Trends

By evaluating Momentus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Momentus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Momentus financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Momentus Stock history

Momentus investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Momentus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Momentus will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Momentus stock prices may prove useful in developing a viable investing in Momentus
Last ReportedProjected for Next Year
Common Stock Shares OutstandingM1.7 M
Net Loss-85.9 M-81.6 M

Momentus Stock Technical Analysis

Momentus technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Momentus technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Momentus trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Momentus Period Price Range

Low
November 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Momentus cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Momentus November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Momentus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Momentus shares will generate the highest return on investment. By undertsting and applying Momentus stock market strength indicators, traders can identify Momentus entry and exit signals to maximize returns

Momentus Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Momentus' price direction in advance. Along with the technical and fundamental analysis of Momentus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Momentus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.