Mammoth Energy Services Stock Price on September 17, 2024
| TUSK Stock | USD 3.42 0.07 2.01% |
Below is the normalized historical share price chart for Mammoth Energy Services extending back to October 14, 2016. 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 Mammoth Energy stands at 3.42, as last reported on the 25th of November, with the highest price reaching 3.52 and the lowest price hitting 3.40 during the day.
If you're considering investing in Mammoth Stock, it is important to understand the factors that can impact its price. Mammoth Energy Services has Sharpe Ratio of -0.0213, which conveys that the firm had a -0.0213% return per unit of risk over the last 3 months. Mammoth Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mammoth Energy's Mean Deviation of 2.19, risk adjusted performance of 3.0E-4, and Standard Deviation of 3.41 to check out the risk estimate we provide.
At this time, Mammoth Energy's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 729.9 M this year, although the value of Common Stock will most likely fall to about 455.1 K. . At this time, Mammoth Energy's Price Book Value Ratio is quite stable compared to the past year. Price To Book Ratio is expected to rise to 0.49 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (0.16). Mammoth Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of October 2016 | 200 Day MA 3.6719 | 50 Day MA 4.0342 | Beta 1.696 |
Mammoth |
Sharpe Ratio = -0.0213
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Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mammoth Energy is not performing at its full potential. However, 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 Mammoth Energy by adding Mammoth Energy to a well-diversified portfolio.
Price Book 0.6252 | Enterprise Value Ebitda 4.4209 | Price Sales 0.8957 | Shares Float 19.3 M | Wall Street Target Price 4.9 |
Mammoth Energy Valuation on September 17, 2024
It is possible to determine the worth of Mammoth Energy on a given historical date. On September 17, 2024 Mammoth was worth 3.67 at the beginning of the trading date compared to the closed value of 3.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mammoth Energy stock. Still, in general, we apply an absolute valuation method to find Mammoth Energy's 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 Mammoth Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mammoth Energy's related companies.
| Open | High | Low | Close | Volume | |
| 3.65 | 3.70 | 3.58 | 3.66 | 56,042 | |
09/17/2024 | 3.67 | 3.78 | 3.67 | 3.73 | 62,015 |
| 3.75 | 3.80 | 3.65 | 3.66 | 108,817 |
| Backtest Mammoth Energy | | | Mammoth Energy History | | | Mammoth Energy Valuation | Previous | Next |
Mammoth Energy Trading Date Momentum on September 17, 2024
| On September 18 2024 Mammoth Energy Services was traded for 3.66 at the closing time. The top price for the day was 3.80 and the lowest listed price was 3.65 . The trading volume for the day was 108.8 K. The trading history from September 18, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.88% . The trading delta at closing time against the current closing price is 8.58% . |
Mammoth Energy Services Fundamentals Correlations and Trends
By evaluating Mammoth Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mammoth Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mammoth financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mammoth Energy Stock history
Mammoth Energy 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 Mammoth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mammoth Energy Services 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 Mammoth Energy stock prices may prove useful in developing a viable investing in Mammoth Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 47.8 M | 46.8 M | |
| Net Loss | -557.1 K | -585 K |
Mammoth Energy Quarterly Net Working Capital |
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Mammoth Energy Stock Technical Analysis
Mammoth Energy 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.
Price Boundaries
Mammoth Energy Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Mammoth Energy Services 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.
Mammoth Energy November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Mammoth Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mammoth Energy shares will generate the highest return on investment. By undertsting and applying Mammoth Energy stock market strength indicators, traders can identify Mammoth Energy Services entry and exit signals to maximize returns
Mammoth Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mammoth Energy's price direction in advance. Along with the technical and fundamental analysis of Mammoth Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mammoth 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.
| Risk Adjusted Performance | 3.0E-4 | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.03) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Mammoth Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mammoth Energy. If investors know Mammoth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mammoth Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.12) | Revenue Per Share 3.905 | Quarterly Revenue Growth (0.38) | Return On Assets (0.15) | Return On Equity (0.54) |
The market value of Mammoth Energy Services is measured differently than its book value, which is the value of Mammoth that is recorded on the company's balance sheet. Investors also form their own opinion of Mammoth Energy's value that differs from its market value or its book value, called intrinsic value, which is Mammoth Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mammoth Energy's market value can be influenced by many factors that don't directly affect Mammoth Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mammoth Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mammoth Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mammoth Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.