Momentus Stock Price on December 3, 2024
MNTSW Stock | USD 0.01 0 17.14% |
Below is the normalized historical share price chart for Momentus extending back to December 30, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Momentus stands at 0.01, as last reported on the 12th of December 2024, with the highest price reaching 0.02 and the lowest price hitting 0.01 during the day.
If you're considering investing in Momentus Stock, it is important to understand the factors that can impact its price. Momentus is out of control given 3 months investment horizon. Momentus has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.32% are justified by taking the suggested risk. Use Momentus Mean Deviation of 12.2, downside deviation of 13.33, and Risk Adjusted Performance of 0.0675 to evaluate company specific risk that cannot be diversified away.
Stock Based Compensation is likely to climb to about 9.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 3 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 0 in 2024, whereas Price To Sales Ratio is likely to drop 1.59 in 2024. Momentus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of December 2019 | Beta 0.753 |
Momentus |
Sharpe Ratio = 0.102
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Estimated Market Risk
22.72 actual daily | 96 96% of assets are less volatile |
Expected Return
2.32 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Momentus is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Momentus by adding it to a well-diversified portfolio.
Book Value 0.385 | Shares Float 23.9 M | Shares Short Prior Month 3.7 K | Earnings Share (3.72) | Shares Short 8.6 K |
Momentus Valuation on December 3, 2024
It is possible to determine the worth of Momentus on a given historical date. On December 3, 2024 Momentus was worth 0.0127 at the beginning of the trading date compared to the closed value of 0.013. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Momentus stock. Still, in general, we apply an absolute valuation method to find Momentus' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Momentus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Momentus' related companies.
Open | High | Low | Close | Volume | |
0.01 | 0.01 | 0.01 | 0.01 | 134,662 | |
12/03/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 19,995 |
0.01 | 0.01 | 0.01 | 0.01 | 64,737 |
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Momentus Trading Date Momentum on December 3, 2024
On December 04 2024 Momentus was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . The daily volume was 64.7 K. The net trading volume on 12/04/2024 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 3.85% . The trading delta at closing time to current closing price is 15.38% . |
Momentus Fundamentals Correlations and Trends
By evaluating Momentus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Momentus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Momentus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Momentus Stock history
Momentus investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Momentus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Momentus will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Momentus stock prices may prove useful in developing a viable investing in Momentus
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 3 M | 1.7 M | |
Net Loss | -38.7 M | -40.6 M |
Momentus Stock Technical Analysis
Momentus technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Momentus Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Momentus December 12, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Momentus stock market strength indicators, traders can identify Momentus entry and exit signals to maximize returns
Momentus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Momentus' price direction in advance. Along with the technical and fundamental analysis of Momentus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Momentus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0675 | |||
Jensen Alpha | 1.39 | |||
Total Risk Alpha | (1.77) | |||
Sortino Ratio | 0.1257 | |||
Treynor Ratio | 0.5171 |
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Volume Indicators |
Additional Tools for Momentus Stock 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 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.