DANIMER SCIENTIFIC (Germany) Performance
| 6CU Stock | EUR 8.50 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.77, which means possible diversification benefits within a given portfolio. As returns on the market increase, DANIMER SCIENTIFIC's returns are expected to increase less than the market. However, during the bear market, the loss of holding DANIMER SCIENTIFIC is expected to be smaller as well. At this point, DANIMER SCIENTIFIC has a negative expected return of -0.51%. Please make sure to confirm DANIMER SCIENTIFIC's information ratio, maximum drawdown, and the relationship between the variance and jensen alpha , to decide if DANIMER SCIENTIFIC performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days DANIMER SCIENTIFIC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
DANIMER |
DANIMER SCIENTIFIC Relative Risk vs. Return Landscape
If you would invest 1,274 in DANIMER SCIENTIFIC on September 23, 2024 and sell it today you would lose (424.00) from holding DANIMER SCIENTIFIC or give up 33.28% of portfolio value over 90 days. DANIMER SCIENTIFIC is currently producing negative expected returns and takes up 4.7782% volatility of returns over 90 trading days. Put another way, 42% of traded stocks are less volatile than DANIMER, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DANIMER SCIENTIFIC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DANIMER SCIENTIFIC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DANIMER SCIENTIFIC, and traders can use it to determine the average amount a DANIMER SCIENTIFIC'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 = -0.1062
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| Negative Returns | 6CU |
Estimated Market Risk
| 4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DANIMER SCIENTIFIC 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 DANIMER SCIENTIFIC by adding DANIMER SCIENTIFIC to a well-diversified portfolio.
DANIMER SCIENTIFIC Fundamentals Growth
DANIMER Stock prices reflect investors' perceptions of the future prospects and financial health of DANIMER SCIENTIFIC, and DANIMER SCIENTIFIC 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 DANIMER Stock performance.
| EBITDA | (44.03 M) | |||
| Cash And Equivalents | 82.52 M | |||
| Cash Per Share | 2.28 X | |||
| Total Debt | 70.41 M | |||
| Debt To Equity | 282.80 % | |||
| Book Value Per Share | 0.69 X | |||
| Cash Flow From Operations | (42.42 M) | |||
| Earnings Per Share | (1.57) X | |||
About DANIMER SCIENTIFIC Performance
By analyzing DANIMER SCIENTIFIC's fundamental ratios, stakeholders can gain valuable insights into DANIMER SCIENTIFIC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DANIMER SCIENTIFIC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DANIMER SCIENTIFIC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Corium International, Inc., a biopharmaceutical company, focuses on the development, manufacture, and commercialization of specialty pharmaceutical products in transdermal and transmucosal delivery systems. The company was incorporated in 1995 and is headquartered in Menlo Park, California. Corium International operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange. It employs 213 people.Things to note about DANIMER SCIENTIFIC performance evaluation
Checking the ongoing alerts about DANIMER SCIENTIFIC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DANIMER SCIENTIFIC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (56.63 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| DANIMER SCIENTIFIC has accumulated about 82.52 M in cash with (42.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.28. |
- Analyzing DANIMER SCIENTIFIC'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 DANIMER SCIENTIFIC's stock is overvalued or undervalued compared to its peers.
- Examining DANIMER SCIENTIFIC'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 DANIMER SCIENTIFIC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DANIMER SCIENTIFIC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DANIMER SCIENTIFIC's stock. These opinions can provide insight into DANIMER SCIENTIFIC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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