Montana Technologies Stock Analysis
| AIRJW Stock | 1.60 0.10 6.67% |
Montana Technologies is overvalued with Real Value of 1.16 and Hype Value of 1.6. The main objective of Montana Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Montana Technologies is worth, separate from its market price. There are two main types of Montana Technologies' stock analysis: fundamental analysis and technical analysis.
The Montana Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Montana Technologies is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Montana Stock trading window is adjusted to America/New York timezone.
Montana |
Montana Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on Montana Technologies please contact Matthew Jore at 800-942-3083 or go to https://mt.energy.Montana Technologies Investment Alerts
| Montana Technologies is way too risky over 90 days horizon | |
| Montana Technologies may become a speculative penny stock | |
| 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 XPDBW. | |
| Montana Technologies generates negative cash flow from operations | |
| Montana Technologies has a frail financial position based on the latest SEC disclosures |
Montana Profitablity
| Last Reported | Projected 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 |
Technical Drivers
As of the 16th of June 2024, Montana Technologies secures the Mean Deviation of 8.44, risk adjusted performance of 0.1482, and Downside Deviation of 10.69. Montana Technologies technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Montana Technologies downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Montana Technologies is priced some-what accurately, providing market reflects its recent price of 1.6 per share. Please also check out Montana Technologies total risk alpha, which is currently at 2.19 to check the company can sustain itself at a future point.Montana Technologies Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fourty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Montana Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Montana Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Montana Technologies Predictive Daily Indicators
Montana Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Montana Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Montana Technologies Forecast Models
Montana Technologies' time-series forecasting models are one of many Montana Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Montana Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Montana Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Montana Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Montana shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Montana Technologies. By using and applying Montana Stock analysis, traders can create a robust methodology for identifying Montana entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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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.