Momentus Stock Analysis
| MNTSW Stock | USD 0.01 0 20.17% |
Momentus is overvalued with Real Value of 0.0115 and Hype Value of 0.01. The main objective of Momentus stock analysis is to determine its intrinsic value, which is an estimate of what Momentus is worth, separate from its market price. There are two main types of Momentus' stock analysis: fundamental analysis and technical analysis.
The Momentus stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Momentus is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Momentus Stock trading window is adjusted to America/New York timezone.
Momentus |
Momentus Stock Analysis Notes
The company recorded a loss per share of 3.72. Momentus had not issued any dividends in recent years. To find out more about Momentus contact the company at 650 564 7820 or learn more at https://momentus.space.Momentus Investment Alerts
| 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 3.09 M. Net Loss for the year was (68.92 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Momentus generates negative cash flow from operations | |
| Momentus has a poor financial position based on the latest SEC disclosures |
Momentus Thematic Classifications
In addition to having Momentus stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | DefenseUSA Equities from Defense industry as classified by Fama & French |
Momentus Profitablity
| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
The company has return on total asset (ROA) of (0.8671) % which means that it has lost $0.8671 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (8.1359) %, meaning that it generated substantial loss on money invested by shareholders. Momentus' management efficiency ratios could be used to measure how well Momentus manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -3.56 in 2024. Return On Capital Employed is likely to climb to -6.79 in 2024. At this time, Momentus' Net Tangible Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 6.7 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 9.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.07 | 1.12 | |
| Tangible Book Value Per Share | 0.96 | 1.00 | |
| Enterprise Value Over EBITDA | (0.18) | (0.19) | |
| Price Book Value Ratio | 1.62 | 1.54 | |
| Enterprise Value Multiple | (0.18) | (0.19) | |
| Price Fair Value | 1.62 | 1.54 | |
| Enterprise Value | 13.2 M | 12.5 M |
Leadership at Momentus emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin (5.76) | Beta 0.753 | Return On Assets (0.87) | Return On Equity (8.14) |
Technical Drivers
As of the 29th of November, Momentus secures the Risk Adjusted Performance of 0.081, mean deviation of 13.23, and Downside Deviation of 13.74. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Momentus, as well as the relationship between them. Please verify Momentus standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Momentus is priced some-what accurately, providing market reflects its recent price of 0.0143 per share. As Momentus appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Momentus Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Momentus middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Momentus. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Momentus Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Momentus insiders, such as employees or executives, is commonly permitted as long as it does not rely on Momentus' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Momentus insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mercado Victorino over two months ago Acquisition by Mercado Victorino of 120000 shares of Momentus subject to Rule 16b-3 | ||
Kabot Brian over two months ago Disposition of 86206 shares by Kabot Brian of Momentus subject to Rule 16b-3 | ||
Kabot Brian over six months ago Disposition of 13903 shares by Kabot Brian of Momentus at 0.5584 subject to Rule 16b-3 | ||
Kabot Brian over six months ago Disposition of 20000 shares by Kabot Brian of Momentus at 0.3136 subject to Rule 16b-3 |
Momentus Predictive Daily Indicators
Momentus intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Momentus stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Momentus Forecast Models
Momentus' time-series forecasting models are one of many Momentus' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Momentus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Momentus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Momentus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Momentus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Momentus. By using and applying Momentus Stock analysis, traders can create a robust methodology for identifying Momentus entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (22.31) | (23.43) | |
| Operating Profit Margin | (22.07) | (23.17) | |
| Net Loss | (22.31) | (23.43) | |
| Gross Profit Margin | 0.72 | 0.44 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Momentus to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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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.