Based on the key indicators related to Momentus' liquidity, profitability, solvency, and operating efficiency, Momentus is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Momentus' Other Current Liabilities is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 17.6 M in 2025, whereas Accounts Payable is likely to drop slightly above 2 M in 2025. Key indicators impacting Momentus' financial strength include:
The financial analysis of Momentus is a critical element in measuring its lifeblood. Investors should not minimize Momentus' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, 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. Check Momentus' Beneish M Score to see the likelihood of Momentus' management manipulating its earnings.
Momentus Stock Summary
Momentus competes with Planet Labs, Rocket Lab, Redwire Corp, Virgin Galactic, and Intuitive Machines. 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.
The reason investors look at the income statement is to determine what Momentus' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
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 regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Momentus' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Momentus by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
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 five with a total number of output elements of fifty-six. 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.
Momentus Thematic Clasifications
Momentus is part of Defense investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Defense industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Defense industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Momentus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Momentus' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Momentus growth as a starting point in their analysis.
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.
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.