Disposition of 10000 shares by Booker Corey J. of Mammoth Energy at 3.43 subject to Rule 16b-3
TUSK Stock | USD 3.58 0.08 2.19% |
About 69% of Mammoth Energy's investor base is looking to short. The analysis of overall sentiment of trading Mammoth Energy Services stock suggests that many investors are alarmed at this time. Mammoth Energy's investing sentiment shows overall attitude of investors towards Mammoth Energy Services.
Mammoth |
Filed transaction by Mammoth Energy Services Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Mammoth Energy Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Mammoth Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Mammoth Energy Fundamental Analysis
We analyze Mammoth Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mammoth Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mammoth Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Number Of Employees
Number Of Employees Comparative Analysis
Mammoth Energy is currently under evaluation in number of employees category among its peers. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Mammoth Energy Services Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mammoth Energy stock to make a market-neutral strategy. Peer analysis of Mammoth Energy could also be used in its relative valuation, which is a method of valuing Mammoth Energy by comparing valuation metrics with similar companies.
Peers
Mammoth Energy Related Equities
SPLP | Steel Partners | 2.30 | ||||
FIP | FTAI Infrastructure | 1.88 | ||||
BBU | Brookfield Business | 1.38 | ||||
GFF | Griffon | 0.95 | ||||
CODI | Compass Diversified | 0.25 | ||||
TRC | Tejon Ranch | 0.12 | ||||
CODI-PA | Compass Diversified | 0.35 | ||||
MATW | Matthews International | 0.63 | ||||
SEB | Seaboard | 0.85 | ||||
VMI | Valmont Industries | 1.22 | ||||
HHS | Harte Hanks | 3.05 |
Check out Mammoth Energy Hype Analysis, Mammoth Energy Correlation and Mammoth Energy Performance. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.