Danimer Scientific Revenue vs. Number Of Shares Shorted
| DNMRDelisted Stock | USD 1.79 0.40 18.26% |
For Danimer Scientific profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Danimer Scientific to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Danimer Scientific utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Danimer Scientific's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Danimer Scientific over time as well as its relative position and ranking within its peers.
Danimer |
Danimer Scientific Number Of Shares Shorted vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Danimer Scientific's current stock value. Our valuation model uses many indicators to compare Danimer Scientific value to that of its competitors to determine the firm's financial worth. Danimer Scientific is rated below average in revenue category among its peers. It is rated below average in number of shares shorted category among its peers making about 0.01 of Number Of Shares Shorted per Revenue. The ratio of Revenue to Number Of Shares Shorted for Danimer Scientific is roughly 94.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Danimer Scientific's earnings, one of the primary drivers of an investment's value.Danimer Revenue vs. Competition
Danimer Scientific is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 127.53 Billion. Danimer Scientific adds roughly 46.68 Million in revenue claiming only tiny portion of all equities under Materials industry.
Danimer Number Of Shares Shorted vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Danimer Scientific |
| = | 46.68 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Danimer Scientific |
| = | 494.21 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Danimer Number Of Shares Shorted Comparison
Danimer Scientific is currently under evaluation in number of shares shorted category among its peers.
Danimer Scientific Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Danimer Scientific, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Danimer Scientific will eventually generate negative long term returns. The profitability progress is the general direction of Danimer Scientific's change in net profit over the period of time. It can combine multiple indicators of Danimer Scientific, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Danimer Scientific, Inc., a performance polymer company, develops, produces, and provides bioplastic replacements for traditional petroleum-based plastics. Danimer Scientific, Inc. was founded in 2004 and is headquartered in Bainbridge, Georgia. Danimer Scientific operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 282 people.
Danimer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Danimer Scientific. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Danimer Scientific position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Danimer Scientific's important profitability drivers and their relationship over time.
Use Danimer Scientific in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Danimer Scientific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Danimer Scientific will appreciate offsetting losses from the drop in the long position's value.Danimer Scientific Pair Trading
Danimer Scientific Pair Trading Analysis
The ability to find closely correlated positions to Danimer Scientific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Danimer Scientific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Danimer Scientific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Danimer Scientific to buy it.
The correlation of Danimer Scientific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Danimer Scientific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Danimer Scientific moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Danimer Scientific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Danimer Scientific position
In addition to having Danimer Scientific 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 Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 41 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 Railroads Theme or any other thematic opportunities.
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Check out Investing Opportunities. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Danimer OTC Stock
If you are still planning to invest in Danimer Scientific check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Danimer Scientific's history and understand the potential risks before investing.
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