Desktop Metal Stock Buy Hold or Sell Recommendation
| DM Stock | USD 2.27 0.04 1.79% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Desktop Metal is 'Cautious Hold'. The recommendation algorithm takes into account all of Desktop Metal's available fundamental, technical, and predictive indicators you will find on this site.
Check out Desktop Metal 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. To learn how to invest in Desktop Stock, please use our How to Invest in Desktop Metal guide. Note, we conduct extensive research on individual companies such as Desktop and provide practical buy, sell, or hold advice based on investors' constraints. Desktop Metal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Desktop |
Execute Desktop Metal Buy or Sell Advice
The Desktop recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Desktop Metal. Macroaxis does not own or have any residual interests in Desktop Metal or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Desktop Metal's advice using the current market data and latest reported fundamentals.
Time Horizon
30 Days |
Risk Tolerance
I am an educated risk taker |
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Desktop Metal Trading Alerts and Improvement Suggestions
| Desktop Metal had very high historical volatility over the last 90 days | |
| Desktop Metal has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 189.7 M. Annual Net Loss to common stockholders was (323.27 M) with gross profit of 18.96 M. | |
| Desktop Metal reports about 76.29 M in cash with (115 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Desktop Metal has a frail financial position based on the latest SEC disclosures | |
| Roughly 40.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Desktop Metal Expected to Announce Quarterly Earnings on Friday - MarketBeat |
Desktop Metal Returns Distribution Density
The distribution of Desktop Metal's historical returns is an attempt to chart the uncertainty of Desktop Metal's future price movements. The chart of the probability distribution of Desktop Metal daily returns describes the distribution of returns around its average expected value. We use Desktop Metal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Desktop Metal returns is essential to provide solid investment advice for Desktop Metal.
| Mean Return | -0.56 |
| Value At Risk | -10.66 |
| Potential Upside | 12.64 |
| Standard Deviation | 6.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Desktop Metal 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.
Desktop Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Desktop Metal, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Desktop Metal back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | |||
| Lmr Partners Llp | 2024-12-31 | 250 K | |
| Millennium Management Llc | 2024-12-31 | 238 K | |
| Boston Standard Wealth Management, Llc | 2024-12-31 | 206.1 K | |
| Keebeck Alpha, Lp | 2024-12-31 | 203.3 K | |
| Springbok Capital Management, Llc | 2024-12-31 | 203.3 K | |
| Kingswood Wealth Advisors Llc | 2024-12-31 | 146.9 K | |
| Susquehanna Fundamental Investments, Llc | 2024-12-31 | 144.4 K | |
| Charles Schwab Investment Management Inc | 2024-12-31 | 125.4 K | |
| The Toronto-dominion Bank | 2024-12-31 | 125.3 K | |
| Nea Management Company, Llc | 2024-12-31 | 1.4 M | |
| Alphabet Inc | 2024-12-31 | 1.1 M |
Desktop Metal Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.3M) | (17.0M) | (28.2M) | (19.1M) | (17.2M) | (18.0M) | |
| Investments | (30.3M) | (111.1M) | 92.9M | 157.7M | 181.4M | 190.4M | |
| Change In Cash | 418.0M | (415.9M) | 13.7M | 2.8M | 2.5M | 2.6M | |
| Depreciation | 8.6M | 24.9M | 50.8M | 53.6M | 61.7M | 64.8M | |
| Capital Expenditures | 1.4M | 28.9M | 11.5M | 2.8M | 3.2M | 3.0M | |
| Net Income | (90.4M) | (240.3M) | (740.3M) | (323.3M) | (290.9M) | (305.5M) | |
| End Period Cash Flow | 484.1M | 68.3M | 81.9M | 84.7M | 97.4M | 137.6M | |
| Change To Netincome | 3.9M | 9.4M | 95.9M | 548.0M | 630.2M | 661.7M | |
| Free Cash Flow | (82.0M) | (184.0M) | (193.0M) | (117.8M) | (106.0M) | (111.3M) | |
| Other Non Cash Items | 2.4M | 96.8M | 507.0M | 153.5M | 176.5M | 167.1M |
Desktop Metal 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 Desktop Metal or Electronic Equipment, Instruments & Components 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 Desktop Metal's 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 Desktop 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 | -0.46 | |
β | Beta against Dow Jones | 1.62 | |
σ | Overall volatility | 6.43 | |
Ir | Information ratio | -0.07 |
Desktop Metal Volatility Alert
Desktop Metal is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Desktop Metal's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Desktop Metal's 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.Desktop Metal Fundamentals Vs Peers
Comparing Desktop Metal's 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 Desktop Metal's direct or indirect competition across all of the common fundamentals between Desktop Metal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Desktop Metal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Desktop Metal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Desktop Metal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Desktop Metal to competition |
| Fundamentals | Desktop Metal | Peer Average |
| Return On Equity | -1.53 | -0.31 |
| Return On Asset | -0.24 | -0.14 |
| Profit Margin | (2.17) % | (1.27) % |
| Operating Margin | (0.87) % | (5.51) % |
| Current Valuation | 183.64 M | 16.62 B |
| Shares Outstanding | 33.34 M | 571.82 M |
| Shares Owned By Insiders | 39.87 % | 10.09 % |
| Shares Owned By Institutions | 35.22 % | 39.21 % |
| Number Of Shares Shorted | 2.85 M | 4.71 M |
| Price To Book | 1.03 X | 9.51 X |
| Price To Sales | 0.44 X | 11.42 X |
| Revenue | 189.7 M | 9.43 B |
| Gross Profit | 18.96 M | 27.38 B |
| EBITDA | (268.66 M) | 3.9 B |
| Net Income | (323.27 M) | 570.98 M |
| Cash And Equivalents | 76.29 M | 2.7 B |
| Cash Per Share | 0.81 X | 5.01 X |
| Total Debt | 143.95 M | 5.32 B |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 4.32 X | 2.16 X |
| Book Value Per Share | 2.17 X | 1.93 K |
| Cash Flow From Operations | (115 M) | 971.22 M |
| Short Ratio | 12.23 X | 4.00 X |
| Earnings Per Share | (11.15) X | 3.12 X |
| Price To Earnings To Growth | (0.14) X | 4.89 X |
| Target Price | 5.0 | |
| Number Of Employees | 950 | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 74.35 M | 19.03 B |
| Total Asset | 458 M | 29.47 B |
| Retained Earnings | (1.63 B) | 9.33 B |
| Working Capital | 146.03 M | 1.48 B |
| Current Asset | 95.8 M | 9.34 B |
Note: Disposition of 640 shares by Ebrahimi Farhad Fred of Desktop Metal at 5.0 subject to Rule 16b-3 [view details]
Desktop Metal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Desktop . 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 | 8767.25 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 2.24 | |||
| Day Typical Price | 2.25 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.04 |
About Desktop Metal Buy or Sell Advice
When is the right time to buy or sell Desktop Metal? Buying financial instruments such as Desktop 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 Desktop Metal 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 Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials Theme or any other thematic opportunities.
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Check out Desktop Metal 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. To learn how to invest in Desktop Stock, please use our How to Invest in Desktop Metal guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Electronic Equipment, Instruments & 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 Desktop Metal. If investors know Desktop 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 Desktop Metal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (11.15) | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets | Return On Equity |
The market value of Desktop Metal is measured differently than its book value, which is the value of Desktop that is recorded on the company's balance sheet. Investors also form their own opinion of Desktop Metal's value that differs from its market value or its book value, called intrinsic value, which is Desktop Metal'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 Desktop Metal's market value can be influenced by many factors that don't directly affect Desktop Metal'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 Desktop Metal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Desktop Metal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Desktop Metal'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.