Desktop Metal Stock Analysis

Desktop Stock Analysis Notes

About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Desktop Metal recorded a loss per share of 11.15. The entity last dividend was issued on the 11th of January 2019. The firm had 1:10 split on the 11th of June 2024. Desktop Metal, Inc. engages in manufacture and sale of additive manufacturing technologies for engineers, designers, and manufacturers in the Americas, Europe, the Middle East, Africa, and the Asia- Pacific. The company was founded in 2015 and is headquartered in Burlington, Massachusetts. Desktop Metal operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 1370 people. To learn more about Desktop Metal call Ali Siblani at 978 224 1244 or check out https://www.desktopmetal.com.

Desktop Metal Investment Alerts

Desktop Metal Upcoming and Recent Events

Desktop Largest EPS Surprises

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Desktop Metal Environmental, Social, and Governance (ESG) Scores

Desktop Metal Thematic Classifications

Desktop Stock Institutional Investors

Note, although Desktop Metal's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Desktop Market Capitalization

The company currently falls under 'Micro-Cap' category with a market capitalization of 73.68 M.

Desktop Profitablity

The company has Net Profit Margin (PM) of (2.17) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.87) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.87.

Management Efficiency

Desktop Metal has Return on Asset (ROA) of (0.2409) % which means that for every 100 dollars spent on asset, it generated a loss of $0.2409. This is way below average. Likewise, it shows a return on total equity (ROE) of (1.5296) %, which implies that it produced no returns to current stockholders. Desktop Metal's management efficiency ratios could be used to measure how well Desktop Metal manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of February 2025, Return On Tangible Assets is likely to grow to -1.23. In addition to that, Return On Capital Employed is likely to grow to -0.91. At this time, Desktop Metal's Fixed Asset Turnover is very stable compared to the past year. As of the 26th of February 2025, Asset Turnover is likely to grow to 0.92, while Other Current Assets are likely to drop about 10.6 M.

Technical Drivers

As of the 26th of February, Desktop Metal shows the Standard Deviation of 5.59, variance of 31.28, and Mean Deviation of 4.0. Desktop Metal technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Desktop Metal market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Desktop Metal is priced favorably, providing market reflects its regular price of 2.21 per share. Please also check Desktop Metal jensen alpha, which is currently at (0.86) to verify the company can sustain itself at a future point.

Desktop Metal Price Movement Analysis

Desktop Metal Insider Trading Activities

Desktop Metal Outstanding Bonds

Desktop Metal Predictive Daily Indicators

Desktop Metal Corporate Filings

Desktop Metal Forecast Models

Desktop Metal's time-series forecasting models are one of many Desktop Metal's 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 Desktop Metal's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Desktop Metal 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 Desktop 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 Desktop Metal. By using and applying Desktop Stock analysis, traders can create a robust methodology for identifying Desktop entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Desktop analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Desktop analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Desktop Metal stock analysis indicators help investors evaluate how Desktop Metal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Desktop Metal shares will generate the highest return on investment. By understating and applying Desktop Metal stock analysis, traders can identify Desktop Metal position entry and exit signals to maximize returns.

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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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.

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.