Fathom Digital Manufacturing Performance
| FATHDelisted Stock | USD 0.46 0.05 12.20% |
The firm shows a Beta (market volatility) of 1.19, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fathom Digital will likely underperform. Fathom Digital Manuf right now shows a risk of 0.0%. Please confirm Fathom Digital Manuf maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Fathom Digital Manuf will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Fathom Digital Manufacturing has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Fathom Digital is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 10.7 M |
Fathom |
Fathom Digital Relative Risk vs. Return Landscape
If you would invest 46.00 in Fathom Digital Manufacturing on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Fathom Digital Manufacturing or generate 0.0% return on investment over 90 days. Fathom Digital Manufacturing is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Fathom, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fathom Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fathom Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fathom Digital Manufacturing, and traders can use it to determine the average amount a Fathom Digital'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 Fathom Digital 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 Fathom Digital by adding Fathom Digital to a well-diversified portfolio.
Fathom Digital Fundamentals Growth
Fathom Stock prices reflect investors' perceptions of the future prospects and financial health of Fathom Digital, and Fathom Digital 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 Fathom Stock performance.
| Return On Equity | -0.0102 | |||
| Return On Asset | -0.0328 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 252.96 M | |||
| Shares Outstanding | 3.54 M | |||
| Price To Earning | 2.66 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 131.29 M | |||
| EBITDA | 6.84 M | |||
| Cash And Equivalents | 11.12 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 171.11 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 20.57 X | |||
| Cash Flow From Operations | (1.65 M) | |||
| Earnings Per Share | 2.35 X | |||
| Total Asset | 329.76 M | |||
| Retained Earnings | (521.74 M) | |||
About Fathom Digital Performance
By evaluating Fathom Digital's fundamental ratios, stakeholders can gain valuable insights into Fathom Digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fathom Digital 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 Fathom Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Fathom Digital Manufacturing Corporation, a digital manufacturing platform, provides product development and manufacturing services in North America. The company was founded in 1984 and is headquartered in Hartland, Wisconsin. Fathom Digital operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 706 people.Things to note about Fathom Digital Manuf performance evaluation
Checking the ongoing alerts about Fathom Digital for important developments is a great way to find new opportunities for your next move. 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 |
- Analyzing Fathom Digital'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 Fathom Digital's stock is overvalued or undervalued compared to its peers.
- Examining Fathom Digital'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 Fathom Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fathom Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fathom Digital's stock. These opinions can provide insight into Fathom Digital'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 estimate. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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