Mammoth Energy Services Stock Performance
| TUSK Stock | USD 2.17 0.01 0.46% |
The company secures a Beta (Market Risk) of 1.52, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mammoth Energy will likely underperform. At this point, Mammoth Energy Services has a negative expected return of -0.41%. Please make sure to verify Mammoth Energy's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Mammoth Energy Services 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 Mammoth Energy Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.46) | Five Day Return 1.88 | Year To Date Return (27.18) | Ten Year Return (83.63) | All Time Return (83.63) |
Dividend Date 2019-05-17 | Ex Dividend Date 2019-05-09 |
1 | Enbridge Inc. Shares Purchased by Schechter Investment Advisors LLC | 03/06/2025 |
2 | Star Equity Holdings to Release Fourth Quarter 2024 Financial Results on March 20th | 03/13/2025 |
3 | Subdued Growth No Barrier To Sino Geophysical Co., Ltd With Shares Advancing 41 | 03/17/2025 |
4 | Offshore Oil EngineeringLtd Full Year 2024 Earnings EPS Beats Expectations, Revenues Lag | 03/18/2025 |
5 | Maryland State Retirement Pension System Increases Holdings in Enbridge Inc. | 03/19/2025 |
6 | Sinopec Oilfield Service Full Year 2024 Earnings Misses Expectations | 03/20/2025 |
| Begin Period Cash Flow | 24.3 M |
Mammoth |
Mammoth Energy Relative Risk vs. Return Landscape
If you would invest 289.00 in Mammoth Energy Services on December 25, 2024 and sell it today you would lose (72.00) from holding Mammoth Energy Services or give up 24.91% of portfolio value over 90 days. Mammoth Energy Services is currently does not generate positive expected returns and assumes 3.9459% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Mammoth, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mammoth Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mammoth Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mammoth Energy Services, and traders can use it to determine the average amount a Mammoth Energy's 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 = -0.1032
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TUSK |
Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mammoth Energy 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 Mammoth Energy by adding Mammoth Energy to a well-diversified portfolio.
Mammoth Energy Fundamentals Growth
Mammoth Stock prices reflect investors' perceptions of the future prospects and financial health of Mammoth Energy, and Mammoth Energy 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 Mammoth Stock performance.
| Return On Equity | -0.58 | ||||
| Return On Asset | -0.0503 | ||||
| Profit Margin | (1.10) % | ||||
| Operating Margin | 1.47 % | ||||
| Current Valuation | 61.5 M | ||||
| Shares Outstanding | 48.13 M | ||||
| Price To Earning | 0.99 X | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 187.93 M | ||||
| Gross Profit | 17.18 M | ||||
| EBITDA | (213.95 M) | ||||
| Net Income | (207.33 M) | ||||
| Cash And Equivalents | 10.62 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 6.24 M | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 3.42 X | ||||
| Book Value Per Share | 5.25 X | ||||
| Cash Flow From Operations | 180.72 M | ||||
| Earnings Per Share | (4.31) X | ||||
| Market Capitalization | 104.44 M | ||||
| Total Asset | 384.03 M | ||||
| Retained Earnings | (283.64 M) | ||||
| Working Capital | 74.08 M | ||||
| Current Asset | 322.56 M | ||||
| Current Liabilities | 172.33 M | ||||
About Mammoth Energy Performance
By examining Mammoth Energy's fundamental ratios, stakeholders can obtain critical insights into Mammoth Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Mammoth Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.43 | 38.25 | |
| Return On Tangible Assets | (0.55) | (0.53) | |
| Return On Capital Employed | (0.48) | (0.45) | |
| Return On Assets | (0.54) | (0.51) | |
| Return On Equity | (0.82) | (0.78) |
Things to note about Mammoth Energy Services performance evaluation
Checking the ongoing alerts about Mammoth Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mammoth Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mammoth Energy generated a negative expected return over the last 90 days | |
| Mammoth Energy has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 187.93 M. Net Loss for the year was (207.33 M) with profit before overhead, payroll, taxes, and interest of 17.18 M. | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Sinopec Oilfield Service Full Year 2024 Earnings Misses Expectations |
- Analyzing Mammoth Energy's 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 Mammoth Energy's stock is overvalued or undervalued compared to its peers.
- Examining Mammoth Energy's 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 Mammoth Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mammoth Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mammoth Energy's stock. These opinions can provide insight into Mammoth Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Mammoth Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Oil & Gas Equipment & Services 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 Mammoth Energy. If investors know Mammoth 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 Mammoth Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.31) | Revenue Per Share | Quarterly Revenue Growth 0.008 | Return On Assets | Return On Equity |
The market value of Mammoth Energy Services is measured differently than its book value, which is the value of Mammoth that is recorded on the company's balance sheet. Investors also form their own opinion of Mammoth Energy's value that differs from its market value or its book value, called intrinsic value, which is Mammoth Energy's 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 Mammoth Energy's market value can be influenced by many factors that don't directly affect Mammoth Energy's 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 Mammoth Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mammoth Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mammoth Energy's 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.