Momentus Stock Financials

MNTS
 Stock
  

USD 1.36  0.14  9.33%   

We were able to interpolate and analyze data for twenty-eight available fundamentals for Momentus, which can be compared to its peers in the industry. To ensure the equity is not overpriced, please verify all Momentus financials, including its ebitda, as well as the relationship between the current ratio and beta . Given that Momentus is a hitting penny stock territory we strongly suggest to closely look at its number of shares shorted. Use Momentus to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a very speculative upward sentiment. Check odds of Momentus to be traded at $1.292 in 90 days.
  
With this module, you can analyze Momentus financials for your investing period. You should be able to track the changes in Momentus individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Momentus Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Momentus' financial statements are interrelated, with each one affecting the others. For example, an increase in Momentus' assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 66
Momentus has more than 66 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Momentus stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Momentus' official financial statements usually reflect Momentus' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Momentus. For example, before you start analyzing numbers published by Momentus accountants, it's critical to develop an understanding of what Momentus' liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Momentus' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Momentus' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Momentus' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Momentus. Please utilize our Beneish M Score to check the likelihood of Momentus' management to manipulate its earnings.

Momentus Company Summary

Momentus competes with Amazon. 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.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address3901 North First
SectorIndustrials
IndustryAerospace & Defense
BenchmarkDOW
Websitemomentus.space
Phone650 564 7820
CurrencyUSD - US Dollar
You should never invest in Momentus without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Momentus Stock, because this is throwing your money away. Analyzing the key information contained in Momentus' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Momentus Key Financial Ratios

Generally speaking, Momentus' financial ratios allow both analysts and investors to convert raw data from Momentus' financial statements into concise, actionable information that can be used to evaluate the performance of Momentus over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Momentus reports annually and quarterly.

Momentus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Momentus's current stock value. Our valuation model uses many indicators to compare Momentus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Momentus competition to find correlations between indicators driving Momentus's intrinsic value. More Info.
Momentus is considered to be number one stock in short ratio category among related companies. It is considered to be number one stock in gross profit category among related companies fabricating about  123,670  of Gross Profit per Short Ratio. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Momentus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Momentus' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Momentus' earnings, one of the primary drivers of an investment's value.

Momentus Systematic Risk

Momentus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Momentus volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Momentus correlated with the market. If Beta is less than 0 Momentus generally moves in the opposite direction as compared to the market. If Momentus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Momentus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Momentus is generally in the same direction as the market. If Beta > 1 Momentus moves generally in the same direction as, but more than the movement of the benchmark.
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About Momentus Financials

What exactly are Momentus Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Momentus' income statement, its balance sheet, and the statement of cash flows. Potential Momentus investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Momentus investors may use each financial statement separately, they are all related. The changes in Momentus's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Momentus's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Momentus is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Momentus has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Momentus September 29, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Momentus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Momentus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Momentus based on widely used predictive technical indicators. In general, we focus on analyzing Momentus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Momentus's daily price indicators and compare them against related drivers.
Information Ratio(0.09)
Maximum Drawdown27.44
Value At Risk(7.95)
Potential Upside9.18
Additionally, see Correlation Analysis. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for 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 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.
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Is Momentus' industry 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 Momentus. If investors know Momentus 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 Momentus 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 Momentus is measured differently than its book value, which is the value of Momentus that is recorded on the company's balance sheet. Investors also form their own opinion of Momentus' value that differs from its market value or its book value, called intrinsic value, which is Momentus' 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 Momentus' market value can be influenced by many factors that don't directly affect Momentus' 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 Momentus' value and its price as these two are different measures arrived at by different means. Investors typically determine Momentus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Momentus' 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.