Momentus Stock Buy Hold or Sell Recommendation
| MNTS Stock | USD 0.58 0.02 3.57% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Momentus is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Momentus given historical horizon and risk tolerance towards Momentus. When Macroaxis issues a 'buy' or 'sell' recommendation for Momentus, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Momentus Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Momentus Stock please use our How to Invest in Momentus guide. Note, we conduct extensive research on individual companies such as Momentus and provide practical buy, sell, or hold advice based on investors' constraints. Momentus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Momentus |
Execute Momentus Buy or Sell Advice
The Momentus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Momentus. Macroaxis does not own or have any residual interests in Momentus or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Momentus' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Momentus Trading Alerts and Improvement Suggestions
| Momentus had very high historical volatility over the last 90 days | |
| Momentus has some characteristics of a very speculative penny stock | |
| 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 273 K. | |
| 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from thelincolnianonline.com: Momentus Inc. Short Interest Down 24.7 percent in October |
Momentus current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Momentus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Momentus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Momentus Returns Distribution Density
The distribution of Momentus' historical returns is an attempt to chart the uncertainty of Momentus' future price movements. The chart of the probability distribution of Momentus daily returns describes the distribution of returns around its average expected value. We use Momentus price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Momentus returns is essential to provide solid investment advice for Momentus.
| Mean Return | 1.71 | Value At Risk | -15.52 | Potential Upside | 12.96 | Standard Deviation | 23.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Momentus historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Momentus Stock Institutional Investors
The Momentus' institutional investors refer to entities that pool money to purchase Momentus' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Royal Bank Of Canada | 2024-06-30 | 563 | Goss Wealth Management Llc | 2024-06-30 | 254 | Ubs Group Ag | 2024-06-30 | 238 | Bank Of America Corp | 2024-06-30 | 101 | Wells Fargo & Co | 2024-06-30 | 100.0 | Barclays Plc | 2024-06-30 | 90.0 | Cwm, Llc Duplicate | 2024-06-30 | 85.0 | Harbour Investments, Inc. | 2024-06-30 | 84.0 | Redwood Wealth Management Group Llc | 2024-06-30 | 72.0 | Geode Capital Management, Llc | 2024-06-30 | 81.8 K | Scoggin Llc | 2024-06-30 | 50 K |
Momentus Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.7M) | 10.5M | 137.0M | (98.1M) | (59.9M) | (56.9M) | |
| Net Borrowings | 10.0M | 44.6M | 23.4M | (9.7M) | (8.7M) | (8.3M) | |
| Depreciation | 203.5K | 590K | 1.1M | 2.3M | 2.0M | 1.1M | |
| Capital Expenditures | 1.8M | 1.6M | 3.1M | 767K | 132K | 125.4K | |
| Net Income | 62.4K | (307.0M) | 120.7M | (95.4M) | (68.9M) | (72.4M) | |
| End Period Cash Flow | 1.1M | 23.5M | 160.5M | 62.4M | 2.5M | 2.4M | |
| Change To Netincome | 697.5K | 40.2M | (18.9M) | 6.6M | 5.9M | 5.0M |
Momentus Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Momentus or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Momentus' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Momentus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.89 | |
β | Beta against Dow Jones | 8.20 | |
σ | Overall volatility | 21.09 | |
Ir | Information ratio | 0.07 |
Momentus Volatility Alert
Momentus is showing large volatility of returns over the selected time horizon. Momentus is a potential penny stock. Although Momentus may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Momentus. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Momentus instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Momentus Fundamentals Vs Peers
Comparing Momentus' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Momentus' direct or indirect competition across all of the common fundamentals between Momentus and the related equities. This way, we can detect undervalued stocks with similar characteristics as Momentus or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Momentus' fundamental indicators could also be used in its relative valuation, which is a method of valuing Momentus by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Momentus to competition |
| Fundamentals | Momentus | Peer Average |
| Return On Equity | -8.14 | -0.31 |
| Return On Asset | -0.87 | -0.14 |
| Operating Margin | (5.76) % | (5.51) % |
| Current Valuation | 21.54 M | 16.62 B |
| Shares Outstanding | 25.54 M | 571.82 M |
| Shares Owned By Insiders | 6.50 % | 10.09 % |
| Shares Owned By Institutions | 2.19 % | 39.21 % |
| Number Of Shares Shorted | 1.4 M | 4.71 M |
| Price To Earning | 4.28 X | 28.72 X |
| Price To Book | 3.92 X | 9.51 X |
| Price To Sales | 4.80 X | 11.42 X |
| Revenue | 3.09 M | 9.43 B |
| Gross Profit | 273 K | 27.38 B |
| EBITDA | (68.17 M) | 3.9 B |
| Net Income | (68.92 M) | 570.98 M |
| Cash And Equivalents | 109.05 M | 2.7 B |
| Cash Per Share | 1.31 X | 5.01 X |
| Total Debt | 8.4 M | 5.32 B |
| Debt To Equity | 0.32 % | 48.70 % |
| Current Ratio | 3.83 X | 2.16 X |
| Book Value Per Share | 0.39 X | 1.93 K |
| Cash Flow From Operations | (61.83 M) | 971.22 M |
| Short Ratio | 0.06 X | 4.00 X |
| Earnings Per Share | 3.83 X | 3.12 X |
| Target Price | 4.1 | |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 14.82 M | 19.03 B |
| Total Asset | 20.65 M | 29.47 B |
| Retained Earnings | (373.05 M) | 9.33 B |
| Working Capital | (378 K) | 1.48 B |
| Net Asset | 20.65 M |
Note: Disposition of 2400 shares by Reiners Linda J. of Momentus subject to Rule 16b-3 [view details]
Momentus Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Momentus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Momentus Buy or Sell Advice
When is the right time to buy or sell Momentus? Buying financial instruments such as Momentus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Momentus in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.