Fathom Digital Manufacturing Probability of Future Stock Price Finishing Over 0.46
| FATHDelisted Stock | USD 0.46 0.05 12.20% |
Fathom |
Fathom Digital Target Price Odds to finish over 0.46
The tendency of Fathom Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.46 | 90 days | 0.46 | about 14.93 |
Based on a normal probability distribution, the odds of Fathom Digital to move above the current price in 90 days from now is about 14.93 (This Fathom Digital Manufacturing probability density function shows the probability of Fathom Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.9 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Fathom Digital will likely underperform. Additionally Fathom Digital Manufacturing has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Fathom Digital Price Density |
| Price |
Predictive Modules for Fathom Digital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fathom Digital Manuf. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fathom Digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fathom Digital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fathom Digital is not an exception. The market had few large corrections towards the Fathom Digital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fathom Digital Manufacturing, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fathom Digital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 1.90 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.0054 |
Fathom Digital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fathom Digital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fathom Digital Manuf can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fathom Digital Manuf is not yet fully synchronised with the market data | |
| Fathom Digital Manuf has some characteristics of a very speculative penny stock | |
| Fathom Digital Manuf has a very high chance of going through financial distress in the upcoming years | |
| Fathom Digital Manufacturing currently holds 171.11 M in liabilities with Debt to Equity (D/E) ratio of 0.12, which may suggest the company is not taking enough advantage from borrowing. Fathom Digital Manuf has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Fathom Digital's use of debt, we should always consider it together with its cash and equity. | |
| Fathom Digital Manufacturing currently holds about 11.12 M in cash with (1.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Roughly 59.0% of Fathom Digital shares are owned by institutional investors |
Fathom Digital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fathom Stock often depends not only on the future outlook of the current and potential Fathom Digital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fathom Digital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.8 M | |
| Cash And Short Term Investments | 5.6 M |
Fathom Digital Technical Analysis
Fathom Digital's future price can be derived by breaking down and analyzing its technical indicators over time. Fathom Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fathom Digital Manufacturing. In general, you should focus on analyzing Fathom Stock price patterns and their correlations with different microeconomic environments and drivers.
Fathom Digital Predictive Forecast Models
Fathom Digital's time-series forecasting models is one of many Fathom Digital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Fathom Digital'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 stock market movement and maximize returns from investment trading.
Things to note about Fathom Digital Manuf
Checking the ongoing alerts about Fathom Digital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fathom Digital Manuf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fathom Digital Manuf is not yet fully synchronised with the market data | |
| Fathom Digital Manuf has some characteristics of a very speculative penny stock | |
| Fathom Digital Manuf has a very high chance of going through financial distress in the upcoming years | |
| Fathom Digital Manufacturing currently holds 171.11 M in liabilities with Debt to Equity (D/E) ratio of 0.12, which may suggest the company is not taking enough advantage from borrowing. Fathom Digital Manuf has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Fathom Digital's use of debt, we should always consider it together with its cash and equity. | |
| Fathom Digital Manufacturing currently holds about 11.12 M in cash with (1.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Roughly 59.0% of Fathom Digital shares are owned by institutional investors |
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 estimate. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Fathom Stock
If you are still planning to invest in Fathom Digital Manuf 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 Fathom Digital's history and understand the potential risks before investing.
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