Momentus Stock Performance
| MNTS Stock | USD 0.59 0.03 5.36% |
On a scale of 0 to 100, Momentus holds a performance score of 1. The company secures a Beta (Market Risk) of 8.02, 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. Please check Momentus' value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Momentus' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Momentus are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Momentus unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:50 | Last Split Date 2023-08-24 |
1 | Insider Trading | 08/30/2024 |
2 | Momentus enters into agreement with Lodestar Space for robotics in space | 09/13/2024 |
3 | Momentus Announces 2.75 Million Private Placement | 09/16/2024 |
4 | Momentus Announces Proposed Settlement of Stockholder Derivative Action | 09/26/2024 |
5 | Momentus facing Nasdaq delisting - SpaceNews | 10/01/2024 |
6 | Momentus Stock Is Falling Thursday Whats Going On | 10/10/2024 |
7 | Momentus Inc. faces potential Nasdaq delisting - Investing.com | 10/24/2024 |
8 | Disposition of 2400 shares by Reiners Linda J. of Momentus subject to Rule 16b-3 | 11/01/2024 |
9 | Disposition of 15702 shares by Prime Movers Lab Fund I Lp of Momentus at 3.3558 subject to Rule 16b-3 | 11/11/2024 |
10 | Momentus postpones stockholder meeting for vote | 11/13/2024 |
11 | Disposition of 1375 shares by Paul Ney of Momentus subject to Rule 16b-3 | 11/20/2024 |
| Begin Period Cash Flow | 62.4 M |
Momentus |
Momentus Relative Risk vs. Return Landscape
If you would invest 105.00 in Momentus on August 27, 2024 and sell it today you would lose (49.00) from holding Momentus or give up 46.67% of portfolio value over 90 days. Momentus is currently generating 0.3881% in daily expected returns and assumes 21.0971% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Momentus, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.0184
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 21.1 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Momentus is performing at about 1% 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) % | ||||
| Current Valuation | 21.11 M | ||||
| Shares Outstanding | 25.54 M | ||||
| Price To Earning | 4.28 X | ||||
| Price To Book | 3.92 X | ||||
| Price To Sales | 4.66 X | ||||
| Revenue | 3.09 M | ||||
| Gross Profit | 273 K | ||||
| EBITDA | (68.17 M) | ||||
| Net Income | (68.92 M) | ||||
| Cash And Equivalents | 109.05 M | ||||
| Cash Per Share | 1.31 X | ||||
| Total Debt | 8.4 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 3.83 X | ||||
| Book Value Per Share | 0.39 X | ||||
| Cash Flow From Operations | (61.83 M) | ||||
| Earnings Per Share | 3.83 X | ||||
| Market Capitalization | 14.38 M | ||||
| Total Asset | 20.65 M | ||||
| Retained Earnings | (373.05 M) | ||||
| Working Capital | (378 K) | ||||
About Momentus Performance
Assessing Momentus' fundamental ratios provides investors with valuable insights into Momentus' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Momentus is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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 had very high historical volatility over the last 90 days | |
| Momentus has some characteristics of a very speculative penny stock | |
| Momentus has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.09 M. Net Loss for the year was (68.92 M) with profit before overhead, payroll, taxes, and interest of 273 K. | |
| Momentus currently holds about 109.05 M in cash with (61.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Momentus has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of 1375 shares by Paul Ney of Momentus subject to Rule 16b-3 |
- 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.