Desktop Stock Analysis

DM
 Stock
  

USD 2.53  0.10  4.12%   

The new hike in Desktop Metal short term price appreciation could raise concerns from stakeholders as the firm is trading at a share price of 2.53 on 3,058,000 in volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.33. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Desktop Metal partners.
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The Desktop Metal stock analysis report makes it easy to digest most publicly released information about Desktop Metal and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Desktop Stock analysis module also helps to analyze the Desktop Metal price relationship with some important fundamental indicators such as market cap and management efficiency.

Desktop Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Desktop Metal recorded a loss per share of 0.57. The entity last dividend was issued on the 11th of January 2019. 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 Joshua Gerstein at 978 224 1244 or check out https://www.desktopmetal.com.

Desktop Metal Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Desktop Metal's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Desktop Metal or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Desktop Metal has very high historical volatility over the last 90 days
Desktop Metal is unlikely to experience financial distress in the next 2 years
The company generated the yearly revenue of 144.8 M. Annual Net Loss to common stockholders was (251.17 M) with gross profit of 20.49 M.
Desktop Metal reports about 206.48 M in cash with (170.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66.
Roughly 17.0% of the company shares are held by company insiders
Latest headline from ir.desktopmetal.com: Nickel Alloy Inconel 625 Now Qualified on All Desktop Metal 3D Printing Systems, including the Shop System - Desktop Metal

Desktop Metal Upcoming and Recent Events

Earnings reports are used by Desktop Metal to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Desktop Metal previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report21st of March 2022
Next Financial Report16th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End21st of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Desktop Metal SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Desktop Metal prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Desktop Metal investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Desktop Metal specific information freely available to individual and institutional investors to make a timely investment decision.
26th of August 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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16th of August 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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8th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
13th of June 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
13th of May 2022
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
11th of May 2022
Financial Statements and Exhibits. Other Events
View
10th of May 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View

Desktop Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Desktop Metal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Desktop Metal backward and forwards among themselves. Desktop Metal's institutional investor refers to the entity that pools money to purchase Desktop Metal's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares21.6 M47.6 M
Vanguard Group IncCommon Shares21 M46.2 M
Nea Management Company LlcCommon Shares14.4 M31.7 M
Koch Industries IncCommon Shares9.4 M20.6 M
Group One Trading LpPut OptionsM15.4 M
State Street CorpCommon Shares6.7 M14.8 M
Group One Trading LpCommon Shares3.9 M8.6 M
Geode Capital Management LlcCommon Shares3.9 M8.5 M
Group One Trading LpCall Options2.3 MM
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 'Small-Cap' category with market capitalization of 774.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Desktop Metal's market, we take the total number of its shares issued and multiply it by Desktop Metal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Desktop Profitablity

Desktop Metal's profitability indicators refer to fundamental financial ratios that showcase Desktop Metal's ability to generate income relative to its revenue or operating costs. If, let's say, Desktop Metal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Desktop Metal's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Desktop Metal's profitability requires more research than a typical breakdown of Desktop Metal's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (173.46) %, 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 (135.99) %, which signifies that for every 100 dollars of sales, it has a net operating loss of -1.36.

Management Efficiency

The entity has Return on Asset (ROA) of (10.66) % which means that for every 100 dollars spent on asset, it generated loss of $10.66. This is way below average. Likewise, it shows return on total equity (ROE) of (23.72) %, which implies that it produced no returns to current stockholders. Desktop Metal 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.

Technical Drivers

As of the 28th of September, Desktop Metal shows the Coefficient Of Variation of 9781.42, mean deviation of 4.15, and Downside Deviation of 5.04. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Desktop Metal, which can be compared to its rivals. Please confirm Desktop Metal variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Desktop Metal is priced favorably, providing market reflects its regular price of 2.53 per share. Please also check Desktop Metal total risk alpha, which is currently at 0.3926 to verify the company can sustain itself at a future point.

Desktop Metal Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Desktop Metal's momentum and the point in time when Desktop Metal has higher than normal probability directional change.
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Desktop Metal Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Desktop Metal insiders, such as employees or executives, is commonly permitted as long as it does not rely on Desktop Metal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Desktop Metal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nogueira Thomas over three weeks ago via Macroaxis 
Payment of 547 shares by Nogueira Thomas of Desktop Metal subject to Rule 16b-3
Nogueira Thomas over three weeks ago via Macroaxis 
Payment of 547 shares by Nogueira Thomas of Desktop Metal subject to Rule 16b-3
James Haley over a month ago via Macroaxis 
Payment of 5259 shares by James Haley of Desktop Metal subject to Rule 16b-3
Ric Fulop over a month ago via Macroaxis 
Desktop Metal exotic insider transaction detected
James Haley over a month ago via Macroaxis 
Payment of 5383 shares by James Haley of Desktop Metal subject to Rule 16b-3
James Eisenstein over two months ago via Macroaxis 
Exercise or conversion by James Eisenstein of 10245 shares of Desktop Metal subject to Rule 16b-3
Nogueira Thomas over three months ago via Macroaxis 
Acquisition by Nogueira Thomas of 235849 shares of Desktop Metal subject to Rule 16b-3
Stephen Nigro over three months ago via Macroaxis 
Acquisition by Stephen Nigro of 60085 shares of Desktop Metal subject to Rule 16b-3
Dayna Grayson over three months ago via Macroaxis 
Exercise or conversion by Dayna Grayson of 15368 shares of Desktop Metal subject to Rule 16b-3
Wen Hsieh over three months ago via Macroaxis 
Acquisition by Wen Hsieh of 60085 shares of Desktop Metal subject to Rule 16b-3
Wen Hsieh over three months ago via Macroaxis 
Exercise or conversion by Wen Hsieh of 15368 shares of Desktop Metal subject to Rule 16b-3
Dayna Grayson over three months ago via Macroaxis 
Exercise or conversion by Dayna Grayson of 15368 shares of Desktop Metal subject to Rule 16b-3

Desktop Metal Predictive Daily Indicators

Desktop Metal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Desktop Metal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Desktop Metal Forecast Models

Desktop Metal time-series forecasting models is one of many Desktop Metal's stock analysis techniquest aimed to predict 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.

About Desktop Stock Analysis

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.
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.

Current Desktop Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
12.67Buy3Odds
Desktop Metal current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Desktop analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Desktop stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Desktop Metal, talking to its executives and customers, or listening to Desktop conference calls.
Desktop Analyst Advice Details

Desktop Stock Analysis Indicators

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.
Quick Ratio2.33
Fifty Two Week Low1.2600
Revenue Growth286.30%
Shares Short Prior Month56.15M
Average Daily Volume Last 10 Day4.09M
Average Daily Volume In Three Month5.44M
Shares Percent Shares Out19.89%
Gross Margins13.64%
Short Percent Of Float23.75%
Forward Price Earnings-9.22
Float Shares229.1M
Fifty Two Week High9.6900
Enterprise Value To Ebitda-2.99
Fifty Day Average2.9110
Two Hundred Day Average3.5024
Enterprise Value To Revenue3.37
Continue to Investing Opportunities. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Desktop Metal price analysis, check to measure Desktop Metal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Desktop Metal is operating at the current time. Most of Desktop Metal's value examination focuses on studying past and present price action to predict the probability of Desktop Metal's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Desktop Metal's price. Additionally, you may evaluate how the addition of Desktop Metal to your portfolios can decrease your overall portfolio volatility.
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Is Desktop Metal's industry 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 Desktop Metal value 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.