Montana Technologies Stock Buy Hold or Sell Recommendation
| AIRJ Stock | 9.43 0.26 2.68% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Montana Technologies is 'Strong Hold'. The recommendation algorithm takes into account all of Montana Technologies' available fundamental, technical, and predictive indicators you will find on this site.
Check out Montana Technologies 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. For more information on how to buy Montana Stock please use our How to buy in Montana Stock guide. Note, we conduct extensive research on individual companies such as Montana and provide practical buy, sell, or hold advice based on investors' constraints. Montana Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Montana |
Execute Montana Technologies Buy or Sell Advice
The Montana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Montana Technologies. Macroaxis does not own or have any residual interests in Montana Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Montana Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Montana Technologies Trading Alerts and Improvement Suggestions
| Montana Technologies appears to be risky and price may revert if volatility continues | |
| Montana Technologies was previously known as Power Digital Infrastructure and was traded on NASDAQ Exchange under the symbol XPDB. | |
| Montana Technologies generates negative cash flow from operations | |
| Montana Technologies has a frail financial position based on the latest SEC disclosures | |
| About 76.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Gutke Jeff of 12000 shares of Montana Technologies at 0.12 subject to Rule 16b-3 |
Montana Technologies Returns Distribution Density
The distribution of Montana Technologies' historical returns is an attempt to chart the uncertainty of Montana Technologies' future price movements. The chart of the probability distribution of Montana Technologies daily returns describes the distribution of returns around its average expected value. We use Montana Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Montana Technologies returns is essential to provide solid investment advice for Montana Technologies.
| Mean Return | 0.81 | Value At Risk | -4.79 | Potential Upside | 6.81 | Standard Deviation | 4.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Montana Technologies 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.
Montana Technologies 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 Montana Technologies or Machinery 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 Montana Technologies' 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 Montana 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 Jones | 0.78 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 4.59 | |
Ir | Information ratio | 0.17 |
Montana Technologies Volatility Alert
Montana Technologies exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Montana Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Montana Technologies' 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 financial instruments as prices fall.Montana Technologies Fundamentals Vs Peers
Comparing Montana Technologies' 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 Montana Technologies' direct or indirect competition across all of the common fundamentals between Montana Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Montana Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Montana Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Montana Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Montana Technologies to competition |
| Fundamentals | Montana Technologies | Peer Average |
| Return On Equity | 1.62 | -0.31 |
| Return On Asset | -0.0442 | -0.14 |
| Current Valuation | 302.96 M | 16.62 B |
| Shares Outstanding | 51.02 M | 571.82 M |
| Shares Owned By Insiders | 75.75 % | 10.09 % |
| Shares Owned By Institutions | 1.97 % | 39.21 % |
| Number Of Shares Shorted | 234.63 K | 4.71 M |
| Price To Book | 1.47 X | 9.51 X |
| EBITDA | 3 M | 3.9 B |
| Net Income | 1.24 M | 570.98 M |
| Total Debt | 15.55 M | 5.32 B |
| Book Value Per Share | 4.12 X | 1.93 K |
| Cash Flow From Operations | (1.98 M) | 971.22 M |
| Short Ratio | 7.19 X | 4.00 X |
| Earnings Per Share | (0.21) X | 3.12 X |
| Beta | -0.036 | -0.15 |
| Market Capitalization | 331.31 M | 19.03 B |
| Total Asset | 114.7 M | 29.47 B |
| Retained Earnings | (14.98 M) | 9.33 B |
| Working Capital | 5.13 M | 1.48 B |
| Net Asset | 114.7 M |
Note: Acquisition by Gutke Jeff of 12000 shares of Montana Technologies at 0.12 subject to Rule 16b-3 [view details]
Montana Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Montana . 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.
| Accumulation Distribution | 30871.17 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 9.38 | |||
| Day Typical Price | 9.39 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.26) |
About Montana Technologies Buy or Sell Advice
When is the right time to buy or sell Montana Technologies? Buying financial instruments such as Montana 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 Montana Technologies 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 Alcohol Thematic Idea Now
Alcohol
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 43 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 Alcohol Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Montana Technologies 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. For more information on how to buy Montana Stock please use our How to buy in Montana Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Industrial Machinery & Supplies & Components 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 Montana Technologies. If investors know Montana 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 Montana Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.21) | Return On Assets (0.04) | Return On Equity 1.6185 |
The market value of Montana Technologies is measured differently than its book value, which is the value of Montana that is recorded on the company's balance sheet. Investors also form their own opinion of Montana Technologies' value that differs from its market value or its book value, called intrinsic value, which is Montana Technologies' 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 Montana Technologies' market value can be influenced by many factors that don't directly affect Montana Technologies' 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 Montana Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Montana Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montana Technologies' 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.