Desktop Metal Market Outlook
| DMDelisted Stock | USD 4.96 0.06 1.22% |
About 51% of Desktop Metal's investors are presently thinking to get in. The analysis of current outlook of investing in Desktop Metal suggests that some traders are interested regarding Desktop Metal's prospects. Desktop Metal's investing sentiment overview a quick insight into current market opportunities from investing in Desktop Metal. Many technical investors use Desktop Metal stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 51
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Desktop Metal's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Desktop Metal.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Desktop Metal is 'Not Rated'. The recommendation algorithm takes into account all of Desktop Metal's available fundamental, technical, and predictive indicators you will find on this site.
Execute Desktop Metal Advice
The Desktop recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Desktop Metal. Macroaxis does not own or have any residual interests in Desktop Metal or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Desktop Metal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Desktop Metal has a Risk Adjusted Performance of 0.1072, Jensen Alpha of 1.7, Total Risk Alpha of 0.0662, Sortino Ratio of 0.2956 and Treynor Ratio of (8.90)We provide trade advice to complement the prevailing expert consensus on Desktop Metal. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Desktop Metal is not overpriced, please confirm all Desktop Metal fundamentals, including its current ratio, beta, and the relationship between the cash and equivalents and earnings per share . Given that Desktop Metal has a number of shares shorted of 2.96 M, we urge you to verify Desktop Metal market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Desktop Metal Trading Alerts and Improvement Suggestions
| 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 |
Desktop Metal Returns Distribution Density
The distribution of Desktop Metal's historical returns is an attempt to chart the uncertainty of Desktop Metal's future price movements. The chart of the probability distribution of Desktop Metal daily returns describes the distribution of returns around its average expected value. We use Desktop Metal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Desktop Metal returns is essential to provide solid investment analysis for Desktop Metal.
| Mean Return | 1.69 | Value At Risk | -9.35 | Potential Upside | 14.96 | Standard Deviation | 13.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Desktop Metal historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Acquisition by Jeffrey Immelt of 28571 shares of Desktop Metal subject to Rule 16b-3 [view details]
Desktop Metal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Desktop . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Desktop Metal Buy or Sell Advice
When is the right time to buy or sell Desktop Metal? Buying financial instruments such as Desktop Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Desktop Metal in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run ISP Thematic Idea Now
ISP
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ISP Theme or any other thematic opportunities.
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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 state. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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