Nano Dimension Stock Price Prediction
| NNDM Stock | USD 2.49 0.02 0.80% |
Momentum 59
Buy Extended
Oversold | Overbought |
Wall Street Target Price 10 | Quarterly Revenue Growth 0.017 |
Using Nano Dimension hype-based prediction, you can estimate the value of Nano Dimension from the perspective of Nano Dimension response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Nano Dimension using Nano Dimension's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Nano using crowd psychology based on the activity and movement of Nano Dimension's stock price.
Nano Dimension Implied Volatility | 1.24 |
Nano Dimension's implied volatility exposes the market's sentiment of Nano Dimension stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nano Dimension's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nano Dimension stock will not fluctuate a lot when Nano Dimension's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Nano Dimension to buy its stock at a price that has no basis in reality. In that case, they are not buying Nano because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Nano Dimension after-hype prediction price | USD 2.49 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Nano contract
Based on the Rule 16, the options market is currently suggesting that Nano Dimension will have an average daily up or down price movement of about 0.0775% per day over the life of the 2025-05-16 option contract. With Nano Dimension trading at USD 2.49, that is roughly USD 0.00193 . If you think that the market is fully incorporating Nano Dimension's daily price movement you should consider acquiring Nano Dimension options at the current volatility level of 1.24%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Nano |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nano Dimension's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nano Dimension After-Hype Price Prediction Density Analysis
As far as predicting the price of Nano Dimension at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Nano Dimension or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Nano Dimension, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Nano Dimension Estimiated After-Hype Price Volatility
In the context of predicting Nano Dimension's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Nano Dimension's historical news coverage. Nano Dimension's after-hype downside and upside margins for the prediction period are 0.12 and 6.59, respectively. We have considered Nano Dimension's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Nano Dimension is relatively risky at this time. Analysis and calculation of next after-hype price of Nano Dimension is based on 3 months time horizon.
Nano Dimension Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Nano Dimension is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nano Dimension backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Nano Dimension, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.37 | 4.10 | 0.00 | 0.13 | 11 Events / Month | 9 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.49 | 2.49 | 0.00 |
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Nano Dimension Hype Timeline
Nano Dimension is now traded for 2.49. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.13. Nano is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.37%. %. The volatility of related hype on Nano Dimension is about 1127.7%, with the expected price after the next announcement by competition of 2.62. About 33.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nano Dimension recorded a loss per share of 0.62. The entity last dividend was issued on the 22nd of October 2019. The firm had 1:10 split on the 22nd of October 2019. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days. Check out Nano Dimension Basic Forecasting Models to cross-verify your projections.Nano Dimension Related Hype Analysis
Having access to credible news sources related to Nano Dimension's direct competition is more important than ever and may enhance your ability to predict Nano Dimension's future price movements. Getting to know how Nano Dimension's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Nano Dimension may potentially react to the hype associated with one of its peers.
Nano Dimension Additional Predictive Modules
Most predictive techniques to examine Nano price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nano using various technical indicators. When you analyze Nano charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Nano Dimension Predictive Indicators
The successful prediction of Nano Dimension stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Nano Dimension, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Nano Dimension based on analysis of Nano Dimension hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Nano Dimension's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nano Dimension's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Graham Number | 9.43 | 4.5 | 5.17 | 4.92 | Receivables Turnover | 6.88 | 2.53 | 2.28 | 2.04 |
Story Coverage note for Nano Dimension
The number of cover stories for Nano Dimension depends on current market conditions and Nano Dimension's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nano Dimension is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Nano Dimension's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Nano Dimension Short Properties
Nano Dimension's future price predictability will typically decrease when Nano Dimension's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nano Dimension often depends not only on the future outlook of the potential Nano Dimension's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nano Dimension's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 248.1 M | |
| Cash And Short Term Investments | 851.5 M |
Check out Nano Dimension Basic Forecasting Models to cross-verify your projections. To learn how to invest in Nano Stock, please use our How to Invest in Nano Dimension guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Technology Hardware, Storage & Peripherals 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 Nano Dimension. If investors know Nano 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 Nano Dimension listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.62) | Revenue Per Share | Quarterly Revenue Growth 0.017 | Return On Assets | Return On Equity |
The market value of Nano Dimension is measured differently than its book value, which is the value of Nano that is recorded on the company's balance sheet. Investors also form their own opinion of Nano Dimension's value that differs from its market value or its book value, called intrinsic value, which is Nano Dimension'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 Nano Dimension's market value can be influenced by many factors that don't directly affect Nano Dimension'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 Nano Dimension's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nano Dimension is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nano Dimension'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.