Mammoth Energy Services Stock Market Value
| TUSK Stock | USD 2.41 0.02 0.84% |
| Symbol | Mammoth |
Is Stock 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.
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.
Mammoth Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mammoth Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mammoth Energy.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Mammoth Energy on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Mammoth Energy Services or generate 0.0% return on investment in Mammoth Energy over 90 days. Mammoth Energy is related to or competes with NN, ESS Tech, IRSA Inversiones, RYTHM, Ocean Power, Flux Power, and Energys Group. Mammoth Energy Services, Inc. operates as an energy service company More
Mammoth Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mammoth Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mammoth Energy Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.3 | |||
| Information Ratio | 0.0395 | |||
| Maximum Drawdown | 27.95 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 7.35 |
Mammoth Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mammoth Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mammoth Energy's standard deviation. In reality, there are many statistical measures that can use Mammoth Energy historical prices to predict the future Mammoth Energy's volatility.| Risk Adjusted Performance | 0.0549 | |||
| Jensen Alpha | 0.1897 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0528 | |||
| Treynor Ratio | 0.3206 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mammoth Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mammoth Energy January 23, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0549 | |||
| Market Risk Adjusted Performance | 0.3306 | |||
| Mean Deviation | 3.14 | |||
| Semi Deviation | 3.15 | |||
| Downside Deviation | 3.3 | |||
| Coefficient Of Variation | 1586.75 | |||
| Standard Deviation | 4.42 | |||
| Variance | 19.53 | |||
| Information Ratio | 0.0395 | |||
| Jensen Alpha | 0.1897 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0528 | |||
| Treynor Ratio | 0.3206 | |||
| Maximum Drawdown | 27.95 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 7.35 | |||
| Downside Variance | 10.9 | |||
| Semi Variance | 9.93 | |||
| Expected Short fall | (3.70) | |||
| Skewness | 1.97 | |||
| Kurtosis | 7.66 |
Mammoth Energy Services Backtested Returns
Mammoth Energy appears to be very risky, given 3 months investment horizon. Mammoth Energy Services has Sharpe Ratio of 0.0671, which conveys that the firm had a 0.0671 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mammoth Energy, which you can use to evaluate the volatility of the firm. Please exercise Mammoth Energy's Mean Deviation of 3.14, risk adjusted performance of 0.0549, and Downside Deviation of 3.3 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mammoth Energy holds a performance score of 5. The company secures a Beta (Market Risk) of 0.84, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mammoth Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mammoth Energy is expected to be smaller as well. Please check Mammoth Energy's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Mammoth Energy's current price movements will revert.
Auto-correlation | -0.02 |
Very weak reverse predictability
Mammoth Energy Services has very weak reverse predictability. Overlapping area represents the amount of predictability between Mammoth Energy time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mammoth Energy Services price movement. The serial correlation of -0.02 indicates that only 2.0% of current Mammoth Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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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.