Momentus Stock Performance
| MNTS Stock | USD 5.71 0.05 0.87% |
The company secures a Beta (Market Risk) of 1.74, 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. At this point, Momentus has a negative expected return of -0.15%. Please make sure to verify Momentus' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Momentus performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Momentus has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 62.4 M |
Momentus |
Momentus Relative Risk vs. Return Landscape
If you would invest 791.00 in Momentus on November 2, 2024 and sell it today you would lose (220.00) from holding Momentus or give up 27.81% of portfolio value over 90 days. Momentus is currently does not generate positive expected returns and assumes 9.0973% risk (volatility on return distribution) over the 90 days horizon. In different words, 81% of stocks are less volatile than Momentus, and 99% of all 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 = -0.0161
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| Negative Returns | MNTS |
Estimated Market Risk
| 9.1 actual daily | 81 81% of assets are less volatile |
Expected Return
| -0.15 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 Momentus 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 Momentus by adding Momentus 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 | 22.6 M | ||||
| Shares Outstanding | 2.78 M | ||||
| Price To Earning | 4.28 X | ||||
| Price To Book | 3.92 X | ||||
| Price To Sales | 5.15 X | ||||
| Revenue | 3.09 M | ||||
| EBITDA | (64.6 M) | ||||
| Cash And Equivalents | 109.05 M | ||||
| Cash Per Share | 1.31 X | ||||
| Total Debt | 8.4 M | ||||
| Debt To Equity | 0.32 % | ||||
| Book Value Per Share | 0.39 X | ||||
| Cash Flow From Operations | (61.83 M) | ||||
| Earnings Per Share | 53.62 X | ||||
| Total Asset | 20.65 M | ||||
| Retained Earnings | (373.05 M) | ||||
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.
Momentus Inc., together with its subsidiaries, operates as a commercial space company. Its principal and target customers include satellite operators. Momentus operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 118 people.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 generated a negative expected return over the last 90 days | |
| Momentus has high historical volatility and very poor performance | |
| 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 2.62 M. | |
| 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. |
- 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.