Momentus Stock Analysis

MNTS
 Stock
  

USD 1.08  0.02  1.82%   

The big decline in price over the last few months for Momentusmay encourage retail investors to take a closer look at the firm as it is trading at a share price of 1.08 on 207,910 in trading volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in November. However, diversifying your holdings with Momentus or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.44. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Momentus partners.
Additionally, see Correlation Analysis.
  
The Momentus stock analysis report makes it easy to digest most publicly released information about Momentus and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Momentus Stock analysis module also helps to analyze the Momentus price relationship with some important fundamental indicators such as market cap and management efficiency.

Momentus Stock Analysis Notes

About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Momentus had not issued any dividends in recent years. 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

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Momentus' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Momentus or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Momentus generated a negative expected return over the last 90 days
Momentus has some characteristics of a very speculative penny stock
Momentus has high historical volatility and very poor performance
Momentus currently holds about 109.05 M in cash with (86.71 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.

Momentus Upcoming and Recent Events

Earnings reports are used by Momentus to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Momentus previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Momentus Largest EPS Surprises

Earnings surprises can significantly impact Momentus' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
View All Earnings Estimates

Momentus SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Momentus prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Momentus investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Momentus specific information freely available to individual and institutional investors to make a timely investment decision.
8th of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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22nd of August 2022
Financial Statements and Exhibits. Other Events
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19th of August 2022
Unclassified Corporate Event
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10th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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2nd of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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13th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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1st of June 2022
Submission of Matters to a Vote of Security Holders
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31st of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View

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 LlcCommon Shares17.3 K23 K
Wolverine Trading LlcPut Options15.6 K21 K
Wolverine Trading LlcCall Options54.4 K74 K
Wolverine Trading LlcCommon Shares17.7 K54 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 Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 92.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Momentus's market, we take the total number of its shares issued and multiply it by Momentus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (0.41) % which means that it has lost $0.41 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.7869) %, 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.

Technical Drivers

As of the 3rd of December, Momentus secures the mean deviation of 3.35, and Risk Adjusted Performance of (0.20). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Momentus, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Momentus, which can be compared to its peers in the industry. 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 1.08 per share. Given that Momentus is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.

Momentus Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Momentus Triple Exponential Moving Average indicator shows smoothing effect of Momentus price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Momentus Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Momentus insiders, such as employees or executives, is commonly permitted as long as it does not rely on Momentus' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Momentus insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Paul Ney over a week ago via Macroaxis 
Exercise or conversion by Paul Ney of 68745 shares of Momentus subject to Rule 16b-3
Kim Jikun over two months ago via Macroaxis 
Exercise or conversion by Kim Jikun of 7635 shares of Momentus subject to Rule 16b-3
Rood John C over three months ago via Macroaxis 
Exercise or conversion by Rood John C of 171861 shares of Momentus subject to Rule 16b-3
Reiners Linda J over three months ago via Macroaxis 
Exercise or conversion by Reiners Linda J of 11111 shares of Momentus subject to Rule 16b-3
Prime Movers Lab Fund I Lp over three months ago via Macroaxis 
Sale by Prime Movers Lab Fund I Lp of 24515 shares of Momentus
Kim Jikun over three months ago via Macroaxis 
Exercise or conversion by Kim Jikun of 7635 shares of Momentus subject to Rule 16b-3
Kim Jikun over three months ago via Macroaxis 
Exercise or conversion by Kim Jikun of 7635 shares of Momentus subject to Rule 16b-3
Prime Movers Lab Fund I Lp over three months ago via Macroaxis 
Momentus exotic insider transaction detected
Kugler Mitchel B over six months ago via Macroaxis 
Acquisition by Kugler Mitchel B of 86206 shares of Momentus subject to Rule 16b-3
Kim Jikun over six months ago via Macroaxis 
Exercise or conversion by Kim Jikun of 7635 shares of Momentus subject to Rule 16b-3
Kim Jikun over six months ago via Macroaxis 
Exercise or conversion by Kim Jikun of 7634 shares of Momentus subject to Rule 16b-3
Prime Movers Lab Fund I Lp over six months ago via Macroaxis 
Acquisition by Prime Movers Lab Fund I Lp of 1000000 shares of Momentus subject to Rule 16b-3

Momentus Technical and Predictive Indicators

Momentus Forecast Models

Momentus time-series forecasting models is one of many Momentus' stock analysis techniquest aimed to predict 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.

About Momentus Stock Analysis

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.
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.

Current Momentus Analysis - Recommendations

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 PriceAdvice# of Analysts
10.0Strong Buy1Odds
Momentus current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Momentus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Momentus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Momentus, talking to its executives and customers, or listening to Momentus conference calls.
Momentus Analyst Advice Details

Momentus Stock Analysis Indicators

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.
Begin Period Cash Flow23520000.00
Common Stock Shares Outstanding70918777.00
Total Stockholder Equity131888000.00
Total Cashflows From Investing Activities-3090000.00
Tax Provision2000.00
Property Plant And Equipment Net12433000.00
Retained Earnings-208683000.00
Cash And Short Term Investments160036000.00
Retained Earnings Total Equity-208683000.00
Cash160036000.00
CodeMNTS
Accounts Payable1911000.00
Net Debt-130656000.00
50 Day M A1.2935
Total Current Liabilities38867000.00
Currency CodeUSD
Other Operating Expenses100091000.00
Non Current Assets Total16161000.00
Common Stock Total Equity1000.00
Non Currrent Assets Other3379000.00
Additionally, see Correlation Analysis. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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
92.6 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.