Desktop Metal Performance
| DMDelisted Stock | USD 4.96 0.06 1.22% |
The firm shows a Beta (market volatility) of 0.0811, which means not very significant fluctuations relative to the market. As returns on the market increase, Desktop Metal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Desktop Metal is expected to be smaller as well. Desktop Metal right now shows a risk of 0.0%. Please confirm Desktop Metal maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Desktop Metal will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Desktop Metal has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Desktop Metal is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 81.9 M |
Desktop |
Desktop Metal Relative Risk vs. Return Landscape
If you would invest (100.00) in Desktop Metal on April 26, 2025 and sell it today you would earn a total of 100.00 from holding Desktop Metal or generate -100.0% return on investment over 90 days. Desktop Metal is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Desktop on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Desktop Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Desktop Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Desktop Metal, and traders can use it to determine the average amount a Desktop Metal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Desktop Metal is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Desktop Metal by adding Desktop Metal to a well-diversified portfolio.
Desktop Metal Fundamentals Growth
Desktop Stock prices reflect investors' perceptions of the future prospects and financial health of Desktop Metal, and Desktop Metal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Desktop Stock performance.
| Return On Equity | -1.53 | |||
| Return On Asset | -0.24 | |||
| Profit Margin | (2.17) % | |||
| Operating Margin | (0.87) % | |||
| Current Valuation | 274.66 M | |||
| Shares Outstanding | 33.34 M | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 189.7 M | |||
| EBITDA | (268.66 M) | |||
| Cash And Equivalents | 76.29 M | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 143.95 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 2.17 X | |||
| Cash Flow From Operations | (115 M) | |||
| Earnings Per Share | (11.15) X | |||
| Total Asset | 458 M | |||
| Retained Earnings | (1.63 B) | |||
| Current Asset | 95.8 M | |||
| Current Liabilities | 60 M | |||
About Desktop Metal Performance
By examining Desktop Metal's fundamental ratios, stakeholders can obtain critical insights into Desktop Metal's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Desktop Metal is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Desktop Metal performance evaluation
Checking the ongoing alerts about Desktop Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Desktop Metal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Desktop Metal is not yet fully synchronised with the market data | |
| Desktop Metal has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 189.7 M. Annual Net Loss to common stockholders was (323.27 M) with gross profit of 18.96 M. | |
| Desktop Metal reports about 76.29 M in cash with (115 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Roughly 40.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Tectonic Advisors LLC Grows Stock Holdings in HP Inc. |
- Analyzing Desktop Metal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Desktop Metal's stock is overvalued or undervalued compared to its peers.
- Examining Desktop Metal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Desktop Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Desktop Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Desktop Metal's stock. These opinions can provide insight into Desktop Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. 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. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Desktop Stock
If you are still planning to invest in Desktop Metal 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 Desktop Metal's history and understand the potential risks before investing.
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