Mammoth Energy Services Stock Probability of Future Stock Price Finishing Over 7.13
| TUSK Stock | USD 3.58 0.08 2.19% |
Mammoth |
Mammoth Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mammoth Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mammoth Energy Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mammoth Energy generated a negative expected return over the last 90 days | |
| Mammoth Energy has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 309.49 M. Net Loss for the year was (3.16 M) with profit before overhead, payroll, taxes, and interest of 83.5 M. | |
| Mammoth Energy has a poor financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are owned by institutional investors |
Mammoth Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mammoth Stock often depends not only on the future outlook of the current and potential Mammoth Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mammoth Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.8 M | |
| Cash And Short Term Investments | 16.6 M |
Mammoth Energy Technical Analysis
Mammoth Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Mammoth Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mammoth Energy Services. In general, you should focus on analyzing Mammoth Stock price patterns and their correlations with different microeconomic environments and drivers.
Mammoth Energy Predictive Forecast Models
Mammoth Energy's time-series forecasting models is one of many Mammoth Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Mammoth Energy's 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 stock market movement and maximize returns from investment trading.
Things to note about Mammoth Energy Services
Checking the ongoing alerts about Mammoth Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mammoth Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mammoth Energy generated a negative expected return over the last 90 days | |
| Mammoth Energy has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 309.49 M. Net Loss for the year was (3.16 M) with profit before overhead, payroll, taxes, and interest of 83.5 M. | |
| Mammoth Energy has a poor financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are owned by institutional investors |
Check out Mammoth Energy Backtesting, Mammoth Energy Valuation, Mammoth Energy Correlation, Mammoth Energy Hype Analysis, Mammoth Energy Volatility, Mammoth Energy History as well as Mammoth Energy Performance. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Oil & Gas Equipment & Services 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 Mammoth Energy. If investors know Mammoth 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 Mammoth Energy 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 Mammoth Energy Services is measured differently than its book value, which is the value of Mammoth that is recorded on the company's balance sheet. Investors also form their own opinion of Mammoth Energy's value that differs from its market value or its book value, called intrinsic value, which is Mammoth Energy'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 Mammoth Energy's market value can be influenced by many factors that don't directly affect Mammoth Energy'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 Mammoth Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mammoth Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mammoth Energy'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.