Danimer Scientific Stock Buy Hold or Sell Recommendation
| DNMR Stock | USD 5.20 0.14 2.77% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Danimer Scientific is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Danimer Scientific given historical horizon and risk tolerance towards Danimer Scientific. When Macroaxis issues a 'buy' or 'sell' recommendation for Danimer Scientific, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Danimer Scientific Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Danimer Stock, please use our How to Invest in Danimer Scientific guide. Note, we conduct extensive research on individual companies such as Danimer and provide practical buy, sell, or hold advice based on investors' constraints. Danimer Scientific. 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.
Danimer |
Execute Danimer Scientific Buy or Sell Advice
The Danimer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Danimer Scientific. Macroaxis does not own or have any residual interests in Danimer Scientific or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Danimer Scientific's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Danimer Scientific Trading Alerts and Improvement Suggestions
| 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 a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 46.68 M. Net Loss for the year was (155.47 M) with profit before overhead, payroll, taxes, and interest of 2.8 M. | |
| Danimer Scientific currently holds about 140.39 M in cash with (47.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39. | |
| Danimer Scientific has a poor financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: Danimer stock faces pressure as TD Cowen flags debt default concerns |
Danimer Scientific Returns Distribution Density
The distribution of Danimer Scientific's historical returns is an attempt to chart the uncertainty of Danimer Scientific's future price movements. The chart of the probability distribution of Danimer Scientific daily returns describes the distribution of returns around its average expected value. We use Danimer Scientific price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Danimer Scientific returns is essential to provide solid investment advice for Danimer Scientific.
| Mean Return | -1.49 | Value At Risk | -14 | Potential Upside | 12.24 | Standard Deviation | 7.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Danimer Scientific 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.
Danimer Stock Institutional Investors
The Danimer Scientific's institutional investors refer to entities that pool money to purchase Danimer Scientific's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Capital Investment Advisors Inc | 2024-09-30 | 630.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 541.3 K | Goldman Sachs Group Inc | 2024-06-30 | 500.1 K | Graham Capital Management | 2024-06-30 | 500 K | Diversified Trust Co | 2024-09-30 | 436.2 K | Susquehanna International Group, Llp | 2024-06-30 | 427.5 K | State Street Corp | 2024-06-30 | 418.3 K | Nuveen Asset Management, Llc | 2024-06-30 | 341.9 K | Y-intercept (hong Kong) Ltd | 2024-06-30 | 308.7 K | Armistice Capital, Llc | 2024-06-30 | 10.4 M | Vanguard Group Inc | 2024-06-30 | 4.6 M |
Danimer Scientific Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.0M) | (6.6M) | (9.8M) | (11.2M) | 6.5M | 6.8M | |
| Change In Cash | 2.7M | 370.6M | (92.9M) | (222.6M) | 9.1M | 9.3M | |
| Net Borrowings | 54.0M | 2.6M | 213.1M | 21.6M | 24.8M | 23.6M | |
| Depreciation | 4.1M | 5.1M | 10.6M | 20.1M | 29.1M | 30.5M | |
| Capital Expenditures | 36.6M | 38.3M | 185.4M | 164.5M | 27.7M | 26.3M | |
| Net Income | (19.5M) | (12.6M) | (60.1M) | (179.8M) | (155.5M) | (147.7M) | |
| End Period Cash Flow | 9.3M | 379.9M | 287.0M | 64.4M | 73.5M | 69.8M | |
| Change To Netincome | 3.6M | (821K) | 13.0M | 112.3M | 129.2M | 135.6M |
Danimer Scientific Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Danimer Scientific or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Danimer Scientific's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Danimer stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.68 | |
β | Beta against Dow Jones | 1.77 | |
σ | Overall volatility | 7.75 | |
Ir | Information ratio | -0.21 |
Danimer Scientific Volatility Alert
Danimer Scientific is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Danimer Scientific's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Danimer Scientific's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Danimer Scientific Fundamentals Vs Peers
Comparing Danimer Scientific's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Danimer Scientific's direct or indirect competition across all of the common fundamentals between Danimer Scientific and the related equities. This way, we can detect undervalued stocks with similar characteristics as Danimer Scientific or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Danimer Scientific's fundamental indicators could also be used in its relative valuation, which is a method of valuing Danimer Scientific by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Danimer Scientific to competition |
| Fundamentals | Danimer Scientific | Peer Average |
| Return On Equity | -0.46 | -0.31 |
| Return On Asset | -0.088 | -0.14 |
| Operating Margin | (2.46) % | (5.51) % |
| Current Valuation | 406.13 M | 16.62 B |
| Shares Outstanding | 3.02 M | 571.82 M |
| Shares Owned By Insiders | 9.25 % | 10.09 % |
| Shares Owned By Institutions | 31.46 % | 39.21 % |
| Number Of Shares Shorted | 508.82 K | 4.71 M |
| Price To Earning | 12.41 X | 28.72 X |
| Price To Book | 0.07 X | 9.51 X |
| Price To Sales | 0.38 X | 11.42 X |
| Revenue | 46.68 M | 9.43 B |
| Gross Profit | 2.8 M | 27.38 B |
| EBITDA | (96.45 M) | 3.9 B |
| Net Income | (155.47 M) | 570.98 M |
| Cash And Equivalents | 140.39 M | 2.7 B |
| Cash Per Share | 1.39 X | 5.01 X |
| Total Debt | 408.07 M | 5.32 B |
| Debt To Equity | 0.61 % | 48.70 % |
| Current Ratio | 6.60 X | 2.16 X |
| Book Value Per Share | 108.14 X | 1.93 K |
| Cash Flow From Operations | (47.26 M) | 971.22 M |
| Short Ratio | 33.63 X | 4.00 X |
| Earnings Per Share | (40.40) X | 3.12 X |
| Target Price | 5.5 | |
| Number Of Employees | 257 | 18.84 K |
| Beta | 1.63 | -0.15 |
| Market Capitalization | 15.28 M | 19.03 B |
| Total Asset | 698.13 M | 29.47 B |
| Retained Earnings | (454.12 M) | 9.33 B |
| Working Capital | 92.31 M | 1.48 B |
| Net Asset | 698.13 M |
Note: Acquisition by Richard Hendrix of 50725 shares of Danimer Scientific subject to Rule 16b-3 [view details]
Danimer Scientific Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Danimer . 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.
| Accumulation Distribution | 8173.35 | |||
| Daily Balance Of Power | 0.1972 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 5.43 | |||
| Day Typical Price | 5.35 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | 0.14 |
About Danimer Scientific Buy or Sell Advice
When is the right time to buy or sell Danimer Scientific? Buying financial instruments such as Danimer 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.
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Additional Tools for Danimer Stock Analysis
When running Danimer Scientific's 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 the 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.