Momentus Stock Analysis

Momentus Stock Analysis Notes

The book value of the company was now reported as 0.39. The company had not issued any dividends in recent years. Momentus had 1:50 split on the 24th of August 2023. Momentus Inc., together with its subsidiaries, operates as a commercial space company. Its principal and target customers include satellite operators. Momentus operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 118 people. To find out more about Momentus contact the company at 650 564 7820 or learn more at https://momentus.space.

Momentus Investment Alerts

Momentus Upcoming and Recent Events

Momentus Largest EPS Surprises

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Momentus Thematic Classifications

Momentus Stock Institutional Investors

Note, although Momentus' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Momentus Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.82 M.

Momentus Profitablity

Management Efficiency

Momentus 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 stockholder's equity (ROE) of (8.1359) %, meaning that it created 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 gain to -6.79 in 2024. At this time, Momentus' Net Tangible Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 5.8 M in 2024, whereas Total Current Assets are likely to drop slightly above 10.2 M in 2024.

Technical Drivers

As of the 22nd of November, Momentus secures the Risk Adjusted Performance of 0.0664, mean deviation of 9.95, and Downside Deviation of 9.85. 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 0.58 per share. As Momentus is a penny stock we also strongly advise to check its total risk alpha numbers.

Momentus Price Movement Analysis

Momentus Insider Trading Activities

Momentus Outstanding Bonds

Momentus Predictive Daily Indicators

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.

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.

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.

Momentus stock analysis indicators help investors evaluate how Momentus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Momentus shares will generate the highest return on investment. By understating and applying Momentus stock analysis, traders can identify Momentus position entry and exit signals to maximize returns.

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.