Momentus Stock Buy Hold or Sell Recommendation

MNTS
 Stock
  

USD 1.20  0.01  0.83%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Momentus is 'Cautious Hold'. Macroaxis provides Momentus buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Momentus positions. The advice algorithm takes into account all of Momentus' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Momentus' buy-and-hold perspective. Additionally, see 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. We conduct extensive research on individual companies such as Momentus and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards 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

Execute Advice
Sell MomentusBuy Momentus
Cautious Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon Momentus has a Mean Deviation of 3.33, Standard Deviation of 4.24 and Variance of 18.02
We provide investment recommendation to complement the last-minute expert consensus on Momentus. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Momentus is not overpriced, please verify all Momentus fundamentals, 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.

Momentus Trading Alerts and Improvement Suggestions

Momentus generated a negative expected return over the last 90 days
Momentus may become a speculative penny stock
Momentus has high historical volatility and very poor performance
Momentus has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 250 K. Net Loss for the year was (58.05 M) with profit before overhead, payroll, taxes, and interest of 465 K.
Momentus currently holds about 109.05 M in cash with (88.58 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 MacroaxisInsider: Exercise or conversion by Ney Paul of 68745 shares of Momentus subject to Rule 16b-3

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.
Target Mean Price3.50
Target Median Price3.50
Target High Price5.00
Recommendation Mean3.00
Number Of Analyst Opinions2
Target Low Price2.00
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 stock 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-0.63Value At Risk-8.67
Potential Upside6.98Standard Deviation4.24
   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

Have you ever been surprised when a price of an equity instrument such as Momentus is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Momentus backward and forwards among themselves. Momentus' institutional investor refers to the entity that pools money to purchase Momentus' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Yakira Capital Management IncWarrants32.5 K172 K
Yakira Capital Management IncCommon Shares23.4 K420 K
Yakira Capital Management IncCommon Shares100 KM
Yakira Capital Management IncCommon Shares100 KM
Yakira Capital Management IncCommon Shares100 KM
Yakira Capital Management IncCommon Shares100 KM
Wolverine Trading LlcPut Options13.5 K26 K
Wolverine Trading LlcCall Options83.7 K164 K
Wolverine Trading LlcCommon Shares17.7 K54 K
Wolverine Trading LlcCommon Shares14.1 K154 K
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 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 Industrials 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
-0.74
β
Beta against DOW1.57
σ
Overall volatility
4.25
Ir
Information ratio -0.16

Momentus Volatility Alert

Momentus exhibits very low volatility with skewness of -0.03 and kurtosis of -0.35. However, we advise investors to further study Momentus technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Momentus' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Momentus' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

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
FundamentalsMomentusPeer Average
Return On Equity(651.83) %(0.31) %
Return On Asset(60.46) %(0.14) %
Current Valuation25.71 M16.62 B
Shares Outstanding83.98 M571.82 M
Shares Owned by Insiders5.80 %10.09 %
Shares Owned by Institutions47.31 %39.21 %
Number of Shares Shorted3.48 M4.71 M
Price to Earning4.28 X28.72 X
Price to Book1.26 X9.51 X
Price to Sales458.21 X11.42 X
Revenue250 K9.43 B
Gross Profit465 K27.38 B
EBITDA(92.72 M)3.9 B
Net Income(58.05 M)570.98 M
Cash and Equivalents109.05 M2.7 B
Cash per Share1.31 X5.01 X
Total Debt26.5 M5.32 B
Debt to Equity0.32 %48.70 %
Current Ratio3.83 X2.16 X
Book Value Per Share0.99 X1.93 K
Cash Flow from Operations(88.58 M)971.22 M
Short Ratio10.77 X4.00 X
Earnings Per Share0.29 X3.12 X
Number of Employees11818.84 K
Beta0.82-0.15
Market Capitalization114.55 M19.03 B
Z Score2.48.72
   Exercise or conversion by Ney Paul of 68745 shares 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?

Run Cigarettes Thematic Idea Now

Cigarettes
Cigarettes Theme
Tobacco makers and distributors across globe. The Cigarettes theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cigarettes Theme or any other thematic opportunities.
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Additionally, see 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. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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.
Market Capitalization
101 M
Quarterly Revenue Growth YOY
(0.35) 
Return On Assets
(0.41) 
Return On Equity
(0.79) 
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.