Montana Technologies Stock Performance

AIRJ Stock   9.30  0.20  2.11%   
On a scale of 0 to 100, Montana Technologies holds a performance score of 14. The company secures a Beta (Market Risk) of 0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Montana Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Montana Technologies is expected to be smaller as well. Please check Montana Technologies' total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Montana Technologies' current price movements will revert.

Risk-Adjusted Performance

14 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Montana Technologies are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Montana Technologies revealed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(2.11)
Five Day Return
(2.62)
Year To Date Return
(13.41)
Ten Year Return
(5.97)
All Time Return
(5.97)
1
Montana Technologies AirJoule TenX Investment
10/02/2024
2
Disposition of 2725000 shares by Brombach Theodore J of Montana Technologies at 11.5 subject to Rule 16b-3
10/17/2024
3
Montana technologies John Yogi Spence acquires 149,999 in stock
10/22/2024
4
Montana Technologies changes name to AirJoule Technologies
11/13/2024
5
Disposition of 4759642 shares by Matthew Jore of Montana Technologies subject to Rule 16b-3
11/18/2024
6
Acquisition by Gutke Jeff of 12000 shares of Montana Technologies at 0.12 subject to Rule 16b-3
12/17/2024
Begin Period Cash Flow1.3 M
Free Cash Flow-2 M
  

Montana Technologies Relative Risk vs. Return Landscape

If you would invest  593.00  in Montana Technologies on September 25, 2024 and sell it today you would earn a total of  337.00  from holding Montana Technologies or generate 56.83% return on investment over 90 days. Montana Technologies is currently generating 0.8221% in daily expected returns and assumes 4.611% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Montana, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Montana Technologies is expected to generate 5.72 times more return on investment than the market. However, the company is 5.72 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.05 per unit of risk.

Montana Technologies Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Montana Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Montana Technologies, and traders can use it to determine the average amount a Montana Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1783

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Estimated Market Risk

 4.61
  actual daily
41
59% of assets are more volatile

Expected Return

 0.82
  actual daily
16
84% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average Montana Technologies is performing at about 14% 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 Montana Technologies by adding it to a well-diversified portfolio.

Montana Technologies Fundamentals Growth

Montana Stock prices reflect investors' perceptions of the future prospects and financial health of Montana Technologies, and Montana Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Montana Stock performance.

About Montana Technologies Performance

By evaluating Montana Technologies' fundamental ratios, stakeholders can gain valuable insights into Montana Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Montana Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Montana Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed(0.06)(0.06)
Return On Assets 0.01  0.01 
Return On Equity 0.01  0.01 

Things to note about Montana Technologies performance evaluation

Checking the ongoing alerts about Montana Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Montana Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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
Evaluating Montana Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Montana Technologies' stock performance include:
  • Analyzing Montana Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Montana Technologies' stock is overvalued or undervalued compared to its peers.
  • Examining Montana Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Montana Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Montana Technologies' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Montana Technologies' stock. These opinions can provide insight into Montana Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Montana Technologies' stock performance is not an exact science, and many factors can impact Montana Technologies' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Montana Technologies is a strong investment it is important to analyze Montana Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Montana Technologies' future performance. For an informed investment choice regarding Montana Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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.
For more information on how to buy Montana Stock please use our How to buy in Montana Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.