Momentus Stock Performance
| MNTSW Stock | USD 0.02 0 21.21% |
Momentus holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 4.57, 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. Use Momentus value at risk, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on Momentus.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Momentus are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Momentus showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Acquisition by Rob Schwarz of 1111 shares of Momentus subject to Rule 16b-3 | 11/21/2025 |
2 | QuantumScape Enters Sublease Agreement with Momentus Inc. - The Globe and Mail | 12/09/2025 |
3 | Momentus Inc. Announces Reverse Stock Split - marketscreener.com | 12/15/2025 |
4 | Momentus Announces Pricing of 5.0 Million Private Placement Priced At-the-Market Under Nasdaq Rules with a Single Institutional Investor - 01net | 01/05/2026 |
5 | Disposition of 335 shares by Paul Ney of Momentus at 2.77 subject to Rule 16b-3 | 01/28/2026 |
6 | Disposition of 222 shares by Hadfield Chris of Momentus subject to Rule 16b-3 | 01/30/2026 |
7 | Why Is Momentus Stock Soaring Monday - Benzinga | 02/09/2026 |
| Begin Period Cash Flow | 2.5 M | |
| Total Cashflows From Investing Activities | 94 K |
Momentus Relative Risk vs. Return Landscape
If you would invest 1.59 in Momentus on November 23, 2025 and sell it today you would earn a total of 0.01 from holding Momentus or generate 0.63% return on investment over 90 days. Momentus is currently producing 2.5858% returns and takes up 21.6412% 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. Expected Return |
| Risk |
Momentus Target Price Odds to finish over Current Price
The tendency of Momentus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.02 | 90 days | 0.02 | about 76.97 |
Based on a normal probability distribution, the odds of Momentus to move above the current price in 90 days from now is about 76.97 (This Momentus probability density function shows the probability of Momentus Stock to fall within a particular range of prices over 90 days) .
Momentus Price Density |
| Price |
Predictive Modules for Momentus
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Momentus. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Momentus' 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.
Momentus Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Momentus is not an exception. The market had few large corrections towards the Momentus' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Momentus, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Momentus within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.70 | |
β | Beta against Dow Jones | 4.57 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.09 |
Momentus Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Momentus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Momentus can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Momentus is way too risky over 90 days horizon | |
| Momentus has some characteristics of a very speculative penny stock | |
| Momentus appears to be risky and price may revert if volatility continues | |
| Momentus has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.11 M. Net Loss for the year was (34.95 M) with profit before overhead, payroll, taxes, and interest of 1.03 M. | |
| Momentus generates negative cash flow from operations | |
| Latest headline from news.google.com: Why Is Momentus Stock Soaring Monday - Benzinga |
Momentus Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Momentus Stock often depends not only on the future outlook of the current and potential Momentus' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Momentus' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 886.6 K | |
| Cash And Short Term Investments | 1.6 M |
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 | -0.93 | ||||
| Operating Margin | (26.69) % | ||||
| Revenue | 2.11 M | ||||
| Gross Profit | 1.03 M | ||||
| EBITDA | (32.54 M) | ||||
| Net Income | (34.95 M) | ||||
| Total Debt | 5.97 M | ||||
| Book Value Per Share | (1.01) X | ||||
| Cash Flow From Operations | (16.61 M) | ||||
| Earnings Per Share | (3.72) X | ||||
| Total Asset | 9.95 M | ||||
| Retained Earnings | (407.99 M) | ||||
| Working Capital | (10.48 M) | ||||
About Momentus 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (4.14) | (4.35) | |
| Return On Capital Employed | 5.28 | 5.55 | |
| Return On Assets | (4.04) | (4.24) | |
| Return On Equity | 5.15 | 5.40 |
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 is way too risky over 90 days horizon | |
| Momentus has some characteristics of a very speculative penny stock | |
| Momentus appears to be risky and price may revert if volatility continues | |
| Momentus has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.11 M. Net Loss for the year was (34.95 M) with profit before overhead, payroll, taxes, and interest of 1.03 M. | |
| Momentus generates negative cash flow from operations | |
| Latest headline from news.google.com: Why Is Momentus Stock Soaring Monday - Benzinga |
- 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.