Montana Technologies Stock Performance
| AIRJW Stock | 1.09 0.01 0.93% |
The company secures a Beta (Market Risk) of -0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Montana Technologies are expected to decrease at a much lower rate. During the bear market, Montana Technologies is likely to outperform the market. At this point, Montana Technologies has a negative expected return of -0.21%. Please make sure to verify Montana Technologies' treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Montana Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Montana Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's forward-looking indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Montana Technologies Shares Gap Up - Still a Buy - MarketBeat | 01/06/2025 |
2 | AI fears weigh on tech stocks, as tariff talk boosts dollar - Montana Right Now | 01/29/2025 |
3 | Montana Technologies Unveils Innovative Water-from-Air Technology - TipRanks | 03/05/2025 |
| Begin Period Cash Flow | 1.3 M | |
| Free Cash Flow | -2 M |
Montana |
Montana Technologies Relative Risk vs. Return Landscape
If you would invest 146.00 in Montana Technologies on December 24, 2024 and sell it today you would lose (37.00) from holding Montana Technologies or give up 25.34% of portfolio value over 90 days. Montana Technologies is currently producing negative expected returns and takes up 7.4889% volatility of returns over 90 trading days. Put another way, 66% of traded stocks are less volatile than Montana, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| 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 = -0.0274
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIRJW |
Estimated Market Risk
| 7.49 actual daily | 66 66% of assets are less volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Montana Technologies is not performing at its full potential. However, 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 Montana Technologies 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.
| Return On Equity | 1.73 | ||||
| Return On Asset | -0.0378 | ||||
| EBITDA | 3 M | ||||
| Net Income | 1.24 M | ||||
| Total Debt | 15.55 M | ||||
| Book Value Per Share | 4.76 X | ||||
| Cash Flow From Operations | (1.98 M) | ||||
| Total Asset | 114.7 M | ||||
| Retained Earnings | (14.98 M) | ||||
| Working Capital | 5.13 M | ||||
About Montana Technologies Performance
Evaluating Montana Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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 Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.05) | (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 generated a negative expected return over the last 90 days | |
| Montana Technologies has high historical volatility and very poor performance | |
| Montana Technologies has some characteristics of a very speculative penny stock | |
| Montana Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Montana Technologies generates negative cash flow from operations | |
| Montana Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Montana Technologies Unveils Innovative Water-from-Air Technology - TipRanks |
- 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.
Additional Tools for Montana Stock Analysis
When running Montana Technologies' price analysis, check to measure Montana Technologies' 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 Montana Technologies is operating at the current time. Most of Montana Technologies' value examination focuses on studying past and present price action to predict the probability of Montana Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montana Technologies' price. Additionally, you may evaluate how the addition of Montana Technologies to your portfolios can decrease your overall portfolio volatility.