Danimer Stock Analysis


USD 2.91  0.01  0.34%   

The big decline in price over the last few months for Danimer Scientific could raise concerns from retail investors as the firm is trading at a share price of 2.91 on 830,301 in volume. The company management teams failed to add value to investors and position the firm supply of money to exploit market volatility in September. However, diversifying your holdings with Danimer Scientific or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.95. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Danimer Scientific partners.
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The Danimer Scientific stock analysis report makes it easy to digest most publicly released information about Danimer Scientific and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Danimer Stock analysis module also helps to analyze the Danimer Scientific price relationship with some important fundamental indicators such as market cap and management efficiency.

Danimer Stock Analysis Notes

About 51.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Danimer Scientific recorded a loss per share of 0.67. The entity had not issued any dividends in recent years. 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. To learn more about Danimer Scientific call Stephen Croskrey at 229 243 7075 or check out https://www.danimerscientific.com.

Danimer Scientific 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. Danimer Scientific's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Danimer Scientific or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Danimer Scientific generated a negative expected return over the last 90 days
Danimer Scientific has high historical volatility and very poor performance
Danimer Scientific has high likelihood to experience some financial distress in the next 2 years
Danimer Scientific currently holds about 210.04 M in cash with (66.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.08.
Latest headline from wtop.com: 9 Short Squeeze Stocks That Could Take Off in October - WTOP

Danimer Scientific Upcoming and Recent Events

Earnings reports are used by Danimer Scientific 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 Danimer Scientific 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 Report4th of April 2022
Next Financial Report16th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End4th of April 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Danimer Scientific SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Danimer Scientific prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Danimer Scientific 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 Danimer Scientific specific information freely available to individual and institutional investors to make a timely investment decision.
7th of September 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
15th of August 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
9th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
10th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
1st of March 2022
Other Events
28th of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
14th of February 2022
Unclassified Corporate Event
9th of February 2022
Unclassified Corporate Event

Danimer Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Danimer Scientific is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Danimer Scientific backward and forwards among themselves. Danimer Scientific's institutional investor refers to the entity that pools money to purchase Danimer Scientific'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 Shares8.9 M40.4 M
Vanguard Group IncCommon Shares4.5 M20.7 M
Invesco LtdCommon Shares4.1 M18.5 M
Jefferies Group IncCommon SharesM13.8 M
State Street CorpCommon SharesM8.9 M
Jefferies Group IncCall Options1.8 M8.2 M
Integrated Advisors Network LlcCommon Shares1.7 M7.6 M
Geode Capital Management LlcCommon Shares1.5 MM
National Bank Of CanadaPut Options6.6 KM
Note, although Danimer Scientific'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.

Danimer Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 288.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Danimer Scientific's market, we take the total number of its shares issued and multiply it by Danimer Scientific'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.

Danimer Profitablity

Danimer Scientific's profitability indicators refer to fundamental financial ratios that showcase Danimer Scientific's ability to generate income relative to its revenue or operating costs. If, let's say, Danimer Scientific is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Danimer Scientific'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 Danimer Scientific's profitability requires more research than a typical breakdown of Danimer Scientific's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 13.66 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (196.97) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -1.97.

Management Efficiency

The entity has return on total asset (ROA) of (11.21) % which means that it has lost $11.21 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 2.14 %, meaning that it created $2.14 on every $100 dollars invested by stockholders. Danimer Scientific management efficiency ratios could be used to measure how well danimer scientific manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of October, Danimer Scientific shows the mean deviation of 4.4, and Coefficient Of Variation of (856.12). Danimer Scientific 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 Danimer Scientific, which can be compared to its rivals. Please confirm Danimer Scientific coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Danimer Scientific is priced favorably, providing market reflects its regular price of 2.91 per share. Please also check Danimer Scientific total risk alpha, which is currently at (0.52) to verify the company can sustain itself at a future point.

Danimer Scientific Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Danimer Scientific price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.

Danimer Scientific 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 Danimer Scientific insiders, such as employees or executives, is commonly permitted as long as it does not rely on Danimer Scientific'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 Danimer Scientific 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.

Danimer Scientific Technical and Predictive Indicators

Danimer Scientific Forecast Models

Danimer Scientific time-series forecasting models is one of many Danimer Scientific'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 Danimer Scientific'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 Danimer Stock Analysis

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

Current Danimer Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Danimer 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. Danimer 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
23.0Strong Buy2Odds
Danimer Scientific current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Danimer 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 Danimer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Danimer Scientific, talking to its executives and customers, or listening to Danimer conference calls.
Danimer Analyst Advice Details

Danimer Stock Analysis Indicators

Danimer Scientific stock analysis indicators help investors evaluate how Danimer Scientific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Danimer Scientific shares will generate the highest return on investment. By understating and applying Danimer Scientific stock analysis, traders can identify Danimer Scientific position entry and exit signals to maximize returns.
Quick Ratio6.76
Fifty Two Week Low2.8400
Revenue Growth11.90%
Shares Short Prior Month21.35M
Average Daily Volume Last 10 Day1.34M
Average Daily Volume In Three Month1.41M
Shares Percent Shares Out20.02%
Gross Margins0.20%
Short Percent Of Float22.34%
Forward Price Earnings-3.51
Float Shares87.82M
Fifty Two Week High20.4000
Enterprise Value To Ebitda-5.19
Fifty Day Average4.2828
Two Hundred Day Average4.9248
Enterprise Value To Revenue9.03
Continue to Investing Opportunities. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Danimer Scientific price analysis, check to measure Danimer Scientific'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 Danimer Scientific is operating at the current time. Most of Danimer Scientific's value examination focuses on studying past and present price action to predict the probability of Danimer Scientific's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Danimer Scientific's price. Additionally, you may evaluate how the addition of Danimer Scientific to your portfolios can decrease your overall portfolio volatility.
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Is Danimer Scientific'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 Danimer Scientific. If investors know Danimer 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 Danimer Scientific 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 Danimer Scientific is measured differently than its book value, which is the value of Danimer that is recorded on the company's balance sheet. Investors also form their own opinion of Danimer Scientific's value that differs from its market value or its book value, called intrinsic value, which is Danimer Scientific'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 Danimer Scientific's market value can be influenced by many factors that don't directly affect Danimer Scientific'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 Danimer Scientific's value and its price as these two are different measures arrived at by different means. Investors typically determine Danimer Scientific value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Danimer Scientific'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.