Mntn Inc Stock Performance
| MNTN Stock | USD 10.05 0.30 2.90% |
The company secures a Beta (Market Risk) of 1.46, 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, MNTN will likely underperform. At this point, MNTN Inc has a negative expected return of -0.89%. Please make sure to verify MNTN's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if MNTN Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MNTN Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (2.90) | Five Day Return (7.80) | Year To Date Return (17.56) | Ten Year Return (61.87) | All Time Return (61.87) |
1 | Why MNTN Surged After Posting First Profitable Quarter and Unveiling AI Video Platform | 11/07/2025 |
2 | Disposition of 192598 shares by Partovi Hadi of MNTN, at 13.46 subject to Rule 16b-3 | 12/01/2025 |
3 | Disposition of 168257 shares by Partovi Hadi of MNTN, at 13. subject to Rule 16b-3 | 12/02/2025 |
4 | Hadi Partovi Sells 192,598 Shares of MNTN Stock | 12/04/2025 |
5 | Walleye Capital LLC Invests 875,000 in MNTN Inc. MNTN | 12/11/2025 |
6 | Everest Consolidator Acquisition Reaches New 12-Month Low Whats Next | 12/15/2025 |
7 | Cannaccord Genuity Flaunts MNTN Inc. Prospects in CTV Advertising Market | 12/29/2025 |
8 | Explore MNTN Inc. Leading Innovations in Connected TV Advertising | 01/02/2026 |
9 | Morgan Stanley Maintains MNTN Inc With Hold Rating, Cuts Target Price to 20.5 - | 01/13/2026 |
10 | MNTN To Announce Fourth Quarter and Full Year 2025 Financial Results on February 10, 2026 | 01/20/2026 |
11 | MNTN and Magnite Turn Live Streamings Biggest Moments Into Performance TV for Growth Brands | 01/22/2026 |
| Begin Period Cash Flow | 55 M | |
| Total Cashflows From Investing Activities | -9.9 M |
MNTN Relative Risk vs. Return Landscape
If you would invest 1,795 in MNTN Inc on October 27, 2025 and sell it today you would lose (790.00) from holding MNTN Inc or give up 44.01% of portfolio value over 90 days. MNTN Inc is currently does not generate positive expected returns and assumes 2.709% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than MNTN, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MNTN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MNTN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MNTN Inc, and traders can use it to determine the average amount a MNTN's 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.
Based on monthly moving average MNTN is not performing at its full potential. However, 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 MNTN by adding MNTN to a well-diversified portfolio.
MNTN Fundamentals Growth
MNTN Stock prices reflect investors' perceptions of the future prospects and financial health of MNTN, and MNTN 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 MNTN Stock performance.
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 2.14 B | ||||
| Shares Outstanding | 47.07 M | ||||
| Price To Sales | 9.04 X | ||||
| Revenue | 225.57 M | ||||
| Gross Profit | 177.4 M | ||||
| EBITDA | (11.83 M) | ||||
| Net Income | (32.88 M) | ||||
| Cash And Equivalents | 826.98 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 50.25 M | ||||
| Debt To Equity | 7.66 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | (6.93) X | ||||
| Cash Flow From Operations | 42.55 M | ||||
| Earnings Per Share | (0.50) X | ||||
| Market Capitalization | 2.23 B | ||||
| Total Asset | 238.74 M | ||||
| Retained Earnings | (254.68 M) | ||||
| Working Capital | 3.15 M | ||||
About MNTN Performance
By examining MNTN's fundamental ratios, stakeholders can obtain critical insights into MNTN'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 MNTN 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 | ||
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.16) | (0.17) | |
| Return On Equity | 0.35 | 0.63 |
Things to note about MNTN Inc performance evaluation
Checking the ongoing alerts about MNTN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MNTN Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MNTN Inc generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 225.57 M. Net Loss for the year was (32.88 M) with profit before overhead, payroll, taxes, and interest of 177.4 M. | |
| About 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: MNTN and Magnite Turn Live Streamings Biggest Moments Into Performance TV for Growth Brands |
- Analyzing MNTN'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 MNTN's stock is overvalued or undervalued compared to its peers.
- Examining MNTN'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 MNTN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MNTN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MNTN's stock. These opinions can provide insight into MNTN's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MNTN Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Advertising 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 MNTN. If investors know MNTN 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. All the valuation information about MNTN listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MNTN Inc is measured differently than its book value, which is the value of MNTN that is recorded on the company's balance sheet. Investors also form their own opinion of MNTN's value that differs from its market value or its book value, called intrinsic value, which is MNTN's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MNTN's market value can be influenced by many factors that don't directly affect MNTN's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MNTN's value and its price as these two are different measures arrived at by different means. Investors typically determine if MNTN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MNTN's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.