On a scale of 0 to 100, Momentus holds a performance score of 3. The company secures a Beta (Market Risk) of 2.3, 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.
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Compared to the overall equity markets, risk-adjusted returns on investments in Momentus are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Momentus showed solid returns over the last few months and may actually be approaching a breakup point. ...more
If you would invest 3.74 in Momentus on October 22, 2025 and sell it today you would lose (2.00) from holding Momentus or give up 53.48% of portfolio value over 90 days. Momentus is currently producing 0.9711% returns and takes up 20.2905% 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.
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Assuming the 90 days horizon Momentus is expected to generate 27.99 times more return on investment than the market. However, the company is 27.99 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of 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 = 0.0479
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Based on monthly moving average Momentus is performing at about 3% 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.
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.
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.
Evaluating Momentus' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Momentus' stock performance include:
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.
It's essential to remember that evaluating Momentus' stock performance is not an exact science, and many factors can impact Momentus' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.