Desktop Metal Stock Performance
| DM Stock | USD 2.73 0.02 0.73% |
Desktop Metal has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.03, which means a somewhat significant risk relative to the market. Desktop Metal returns are very sensitive to returns on the market. As the market goes up or down, Desktop Metal is expected to follow. Desktop Metal right now shows a risk of 6.66%. Please confirm Desktop Metal skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Desktop Metal will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Desktop Metal are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating primary indicators, Desktop Metal may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 0.91 | Five Day Return 38.75 | Year To Date Return 3.16 | Ten Year Return (97.14) | All Time Return (97.14) |
Last Split Factor 1:10 | Last Split Date 2024-06-11 |
1 | Disposition of 1180 shares by Ebrahimi Farhad Fred of Desktop Metal at 15.0 subject to Rule 16b-3 | 12/26/2024 |
2 | Disposition of 1530 shares by Ebrahimi Farhad Fred of Desktop Metal at 15.0 subject to Rule 16b-3 | 12/27/2024 |
3 | Disposition of 780 shares by Ebrahimi Farhad Fred of Desktop Metal at 15.0 subject to Rule 16b-3 | 12/30/2024 |
4 | Disposition of 1707 shares by Thomas Nogueira of Desktop Metal subject to Rule 16b-3 | 12/31/2024 |
5 | Disposition of 20860 shares by Ebrahimi Farhad Fred of Desktop Metal at 10.0 subject to Rule 16b-3 | 01/06/2025 |
6 | Acquisition by Ebrahimi Farhad Fred of 29870 shares of Desktop Metal at 10.0 subject to Rule 16b-3 | 01/08/2025 |
7 | Disposition of 190 shares by Ebrahimi Farhad Fred of Desktop Metal at 15.0 subject to Rule 16b-3 | 01/15/2025 |
8 | Sd Najwyszy zatwierdza wnioskowane przez wsplnych urzdowych likwidatorw porozumienie w sprawie podporzdkowania wymaganej przepisami wierzytelnoci FTX DM wobec K... | 01/30/2025 |
9 | Disposition of 13969 shares by Jason Cole of Desktop Metal subject to Rule 16b-3 | 01/31/2025 |
10 | Datametrex AI Trading Down 50 percent Should You Sell | 02/07/2025 |
11 | Disposition of 603 shares by Thomas Nogueira of Desktop Metal at 2.51 subject to Rule 16b-3 | 02/11/2025 |
12 | Desktop Metal Buy, Sell, or Hold Post Q2 Earnings | 02/14/2025 |
13 | Acquisition by Thomas Nogueira of 2038 shares of Desktop Metal subject to Rule 16b-3 | 02/20/2025 |
14 | Disposition of tradable shares by Thomas Nogueira of Desktop Metal at 2.01 subject to Rule 16b-3 | 02/28/2025 |
15 | Desktop Metal Share Price Passes Below 200-Day Moving Average - Whats Next - MarketBeat | 03/04/2025 |
16 | Beacon Announces Acquisition of Specialty Waterproofing Distributor - DM Figley | 03/06/2025 |
17 | Acquisition by Ebrahimi Farhad Fred of tradable shares of Desktop Metal at 10.0 subject to Rule 16b-3 | 03/10/2025 |
18 | Desktop Metal Inc expected to post a loss of 28 cents a share - Earnings Preview - TradingView | 03/11/2025 |
| Begin Period Cash Flow | 81.9 M |
Desktop |
Desktop Metal Relative Risk vs. Return Landscape
If you would invest 285.00 in Desktop Metal on December 20, 2024 and sell it today you would lose (12.00) from holding Desktop Metal or give up 4.21% of portfolio value over 90 days. Desktop Metal is generating 0.14% of daily returns and assumes 6.6563% volatility on return distribution over the 90 days horizon. Put differently, 59% of stocks are less risky than Desktop on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Desktop Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Desktop Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Desktop Metal, and traders can use it to determine the average amount a Desktop Metal'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 = 0.021
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| Cash | Small Risk | Average Risk | DM | Huge Risk |
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Estimated Market Risk
| 6.66 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Desktop Metal is performing at about 1% 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 Desktop Metal by adding it to a well-diversified portfolio.
Desktop Metal Fundamentals Growth
Desktop Stock prices reflect investors' perceptions of the future prospects and financial health of Desktop Metal, and Desktop Metal 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 Desktop Stock performance.
| Return On Equity | -1.53 | ||||
| Return On Asset | -0.24 | ||||
| Profit Margin | (2.17) % | ||||
| Operating Margin | (0.87) % | ||||
| Current Valuation | 200.97 M | ||||
| Shares Outstanding | 33.34 M | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 189.7 M | ||||
| Gross Profit | 18.96 M | ||||
| EBITDA | (268.66 M) | ||||
| Net Income | (323.27 M) | ||||
| Cash And Equivalents | 76.29 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 143.95 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 4.32 X | ||||
| Book Value Per Share | 2.17 X | ||||
| Cash Flow From Operations | (115 M) | ||||
| Earnings Per Share | (11.15) X | ||||
| Market Capitalization | 91.69 M | ||||
| Total Asset | 458 M | ||||
| Retained Earnings | (1.63 B) | ||||
| Working Capital | 146.03 M | ||||
| Current Asset | 95.8 M | ||||
| Current Liabilities | 60 M | ||||
About Desktop Metal Performance
By examining Desktop Metal's fundamental ratios, stakeholders can obtain critical insights into Desktop Metal'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 Desktop Metal 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 | 173.62 | 203.65 | |
| Return On Tangible Assets | (1.30) | (1.23) | |
| Return On Capital Employed | (0.96) | (0.91) | |
| Return On Assets | (0.64) | (0.67) | |
| Return On Equity | (1.54) | (1.46) |
Things to note about Desktop Metal performance evaluation
Checking the ongoing alerts about Desktop Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Desktop Metal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Desktop Metal had very high historical volatility over the last 90 days | |
| Desktop Metal has a very high chance of going through financial distress in the upcoming 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 Inc expected to post a loss of 28 cents a share - Earnings Preview - TradingView |
- Analyzing Desktop Metal'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 Desktop Metal's stock is overvalued or undervalued compared to its peers.
- Examining Desktop Metal'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 Desktop Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Desktop Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Desktop Metal's stock. These opinions can provide insight into Desktop Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in Desktop Stock, please use our How to Invest in Desktop Metal guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.