Momentus Stock Performance
| MNTSW Stock | USD 0.01 0 13.79% |
Momentus holds a performance score of 5 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 6.2, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Momentus will likely underperform. Use Momentus value at risk, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on Momentus.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Momentus are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Momentus showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Disposition of 86206 shares by Kabot Brian of Momentus subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Mercado Victorino of 120000 shares of Momentus subject to Rule 16b-3 | 09/24/2024 |
3 | Momentus Stock Is Falling Thursday Whats Going On - Benzinga | 10/10/2024 |
| Begin Period Cash Flow | 62.4 M |
Momentus |
Momentus Relative Risk vs. Return Landscape
If you would invest 1.39 in Momentus on August 28, 2024 and sell it today you would lose (0.14) from holding Momentus or give up 10.07% of portfolio value over 90 days. Momentus is currently producing 1.8036% returns and takes up 23.9333% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Momentus, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Momentus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Momentus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Momentus, and traders can use it to determine the average amount a Momentus' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0754
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Estimated Market Risk
| 23.93 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.8 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Momentus is performing at about 5% 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.
Momentus Fundamentals Growth
Momentus Stock prices reflect investors' perceptions of the future prospects and financial health of Momentus, and Momentus fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Momentus Stock performance.
| Return On Equity | -8.14 | ||||
| Return On Asset | -0.87 | ||||
| Operating Margin | (5.76) % | ||||
| Revenue | 3.09 M | ||||
| EBITDA | (68.17 M) | ||||
| Net Income | (68.92 M) | ||||
| Total Debt | 8.4 M | ||||
| Book Value Per Share | 0.39 X | ||||
| Cash Flow From Operations | (61.83 M) | ||||
| Earnings Per Share | (3.72) X | ||||
| Total Asset | 20.65 M | ||||
| Retained Earnings | (373.05 M) | ||||
| Working Capital | (378 K) | ||||
About Momentus Performance
Evaluating Momentus' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Momentus has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Momentus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.7 K | 11.3 K | |
| Return On Tangible Assets | (3.39) | (3.56) | |
| Return On Capital Employed | (7.15) | (6.79) | |
| Return On Assets | (3.34) | (3.50) | |
| Return On Equity | (21.63) | (20.54) |
Things to note about Momentus performance evaluation
Checking the ongoing alerts about Momentus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Momentus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Momentus is way too risky over 90 days horizon | |
| Momentus has some characteristics of a very speculative penny stock | |
| Momentus appears to be risky and price may revert if volatility continues | |
| Momentus has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.09 M. Net Loss for the year was (68.92 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Momentus generates negative cash flow from operations | |
| Momentus has a poor financial position based on the latest SEC disclosures |
- Analyzing Momentus' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Momentus' stock is overvalued or undervalued compared to its peers.
- Examining Momentus' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Momentus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Momentus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Momentus' stock. These opinions can provide insight into Momentus' potential for growth and whether the stock is currently undervalued or overvalued.
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.