Mammoth Energy Services Stock Performance
| TUSK Stock | USD 2.29 0.02 0.88% |
On a scale of 0 to 100, Mammoth Energy holds a performance score of 8. The company secures a Beta (Market Risk) of -0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mammoth Energy are expected to decrease at a much lower rate. During the bear market, Mammoth Energy is likely to outperform the market. 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mammoth Energy Services are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain basic indicators, Mammoth Energy disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.31) | Five Day Return 2.73 | Year To Date Return 14.72 | Ten Year Return (82.96) | All Time Return (82.96) |
Dividend Date 2019-05-17 | Ex Dividend Date 2019-05-09 |
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| Begin Period Cash Flow | 24.3 M | |
| Total Cashflows From Investing Activities | -10.4 M |
Mammoth Energy Relative Risk vs. Return Landscape
If you would invest 181.00 in Mammoth Energy Services on November 23, 2025 and sell it today you would earn a total of 48.00 from holding Mammoth Energy Services or generate 26.52% return on investment over 90 days. Mammoth Energy Services is currently generating 0.494% in daily expected returns and assumes 4.6474% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Mammoth, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mammoth Energy Target Price Odds to finish over Current Price
The tendency of Mammoth 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 |
| 2.29 | 90 days | 2.29 | about 15.87 |
Based on a normal probability distribution, the odds of Mammoth Energy to move above the current price in 90 days from now is about 15.87 (This Mammoth Energy Services probability density function shows the probability of Mammoth Stock to fall within a particular range of prices over 90 days) .
Mammoth Energy Price Density |
| Price |
Predictive Modules for Mammoth Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mammoth Energy Services. 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 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mammoth Energy is not an exception. The market had few large corrections towards the Mammoth Energy's 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 Mammoth Energy Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mammoth Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | -0.6 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | 0.07 |
Mammoth Energy 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 Mammoth Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mammoth Energy Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mammoth Energy had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 187.93 M. Net Loss for the year was (207.33 M) with profit before overhead, payroll, taxes, and interest of 17.33 M. | |
| Mammoth Energy has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is Oceaneering International Still Attractive After Recent Share Price Volatility |
Mammoth Energy 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 Mammoth Stock often depends not only on the future outlook of the current and potential Mammoth Energy's 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. Mammoth Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48.1 M | |
| Cash And Short Term Investments | 61 M |
Mammoth Energy Fundamentals Growth
Mammoth Stock prices reflect investors' perceptions of the future prospects and financial health of Mammoth Energy, and Mammoth Energy 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 Mammoth Stock performance.
| Return On Equity | -0.33 | ||||
| Return On Asset | 0.0836 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 4.67 M | ||||
| Shares Outstanding | 48.19 M | ||||
| Price To Earning | 0.99 X | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 187.93 M | ||||
| Gross Profit | 17.33 M | ||||
| EBITDA | (168.25 M) | ||||
| Net Income | (207.33 M) | ||||
| Cash And Equivalents | 10.62 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 18.03 M | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 3.42 X | ||||
| Book Value Per Share | 5.17 X | ||||
| Cash Flow From Operations | 180.72 M | ||||
| Earnings Per Share | (1.76) X | ||||
| Market Capitalization | 110.36 M | ||||
| Total Asset | 384.03 M | ||||
| Retained Earnings | (283.64 M) | ||||
| Working Capital | 74.08 M | ||||
| Current Asset | 322.56 M | ||||
| Current Liabilities | 172.33 M | ||||
About Mammoth Energy Performance
By examining Mammoth Energy's fundamental ratios, stakeholders can obtain critical insights into Mammoth Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Mammoth Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 25.36 | 26.63 | |
| Return On Tangible Assets | (0.64) | (0.60) | |
| Return On Capital Employed | (0.57) | (0.54) | |
| Return On Assets | (0.62) | (0.59) | |
| Return On Equity | (0.94) | (0.90) |
Things to note about Mammoth Energy Services performance evaluation
Checking the ongoing alerts about Mammoth Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mammoth Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mammoth Energy had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 187.93 M. Net Loss for the year was (207.33 M) with profit before overhead, payroll, taxes, and interest of 17.33 M. | |
| Mammoth Energy has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is Oceaneering International Still Attractive After Recent Share Price Volatility |
- Analyzing Mammoth Energy's 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 Mammoth Energy's stock is overvalued or undervalued compared to its peers.
- Examining Mammoth Energy's 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 Mammoth Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mammoth Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mammoth Energy's stock. These opinions can provide insight into Mammoth Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Mammoth Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Oil & Gas Equipment & Services 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. Comprehensive Mammoth Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.76) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets | Return On Equity |
Investors evaluate Mammoth Energy Services using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mammoth Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Mammoth Energy's market price to deviate significantly 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. Conversely, Mammoth Energy's market price signifies the transaction level at which participants voluntarily complete trades.