Nano Dimension Stock Performance
| NNDM Stock | USD 2.33 0.07 3.10% |
Nano Dimension has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nano Dimension's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nano Dimension is expected to be smaller as well. Nano Dimension right now secures a risk of 3.83%. Please verify Nano Dimension maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Nano Dimension will be following its current price movements.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Nano Dimension are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Nano Dimension is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.43 | Five Day Return 1.98 | Year To Date Return (7.77) | Ten Year Return (97.18) | All Time Return (97.18) |
Last Split Factor 1:10 | Dividend Date 2019-10-22 | Last Split Date 2019-10-22 |
1 | Nano Dimension Announces Conference Call to Discuss Q32024 Quarterly Results | 11/18/2024 |
2 | Nano Dimension Third Quarter 2024 Earnings US0.05 loss per share | 11/22/2024 |
3 | Nano Dimensions Additive Electronics Product Line - Essemtec - Received a Global Technology Award | 12/11/2024 |
4 | Nano Dimension Shares Gap Up Time to Buy | 12/17/2024 |
5 | Markforged falls as Desktop Metals sues Nano Dimension over merger breach | 12/20/2024 |
6 | Nano Dimension Responds to Desktop Metals Lawsuit Regarding Merger Agreement | 12/23/2024 |
7 | Nano Dimension appoints Julien Lederman as interim CEO NNDM | 12/26/2024 |
8 | Delaware Court of Chancery Grants Desktop Metals Motion for an Expedited Trial Trial to be Set for February Desktop Metal Files Second Lawsuit Against Nano Dime... | 01/03/2025 |
9 | Nano Dimension Faces Legal Challenges Amid Merger Agreements - TipRanks | 01/06/2025 |
10 | Why Nano Dimension Is Among the Best 3D Printing and Additive Manufacturing Stocks to Buy | 01/14/2025 |
| Begin Period Cash Flow | 685.4 M |
Nano |
Nano Dimension Relative Risk vs. Return Landscape
If you would invest 234.00 in Nano Dimension on October 20, 2024 and sell it today you would lose (1.00) from holding Nano Dimension or give up 0.43% of portfolio value over 90 days. Nano Dimension is currently generating 0.0624% in daily expected returns and assumes 3.828% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Nano, 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 |
Nano Dimension Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nano Dimension's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nano Dimension, and traders can use it to determine the average amount a Nano Dimension'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 = 0.0163
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Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Nano Dimension is performing at about 1% of its full potential. 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 Nano Dimension by adding it to a well-diversified portfolio.
Nano Dimension Fundamentals Growth
Nano Stock prices reflect investors' perceptions of the future prospects and financial health of Nano Dimension, and Nano Dimension 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 Nano Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0622 | ||||
| Profit Margin | (2.66) % | ||||
| Operating Margin | (1.39) % | ||||
| Current Valuation | (253.35 M) | ||||
| Shares Outstanding | 219.24 M | ||||
| Price To Earning | (2.99) X | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 9.01 X | ||||
| Revenue | 56.31 M | ||||
| Gross Profit | 18.69 M | ||||
| EBITDA | (48.21 M) | ||||
| Net Income | (55.66 M) | ||||
| Cash And Equivalents | 1.24 B | ||||
| Cash Per Share | 4.67 X | ||||
| Total Debt | 13.81 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 36.70 X | ||||
| Book Value Per Share | 4.25 X | ||||
| Cash Flow From Operations | (105.07 M) | ||||
| Earnings Per Share | (0.62) X | ||||
| Market Capitalization | 466.98 M | ||||
| Total Asset | 1.06 B | ||||
| Retained Earnings | (591.21 M) | ||||
| Working Capital | 859.52 M | ||||
| Current Asset | 9.08 M | ||||
| Current Liabilities | 910 K | ||||
About Nano Dimension Performance
By examining Nano Dimension's fundamental ratios, stakeholders can obtain critical insights into Nano Dimension's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Nano Dimension is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 195.78 | 205.57 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.14) | (0.15) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about Nano Dimension performance evaluation
Checking the ongoing alerts about Nano Dimension for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nano Dimension help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nano Dimension had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 56.31 M. Net Loss for the year was (55.66 M) with profit before overhead, payroll, taxes, and interest of 18.69 M. | |
| Nano Dimension currently holds about 1.24 B in cash with (105.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Nano Dimension has a frail financial position based on the latest SEC disclosures | |
| Latest headline from insidermonkey.com: Why Nano Dimension Is Among the Best 3D Printing and Additive Manufacturing Stocks to Buy |
- Analyzing Nano Dimension'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 Nano Dimension's stock is overvalued or undervalued compared to its peers.
- Examining Nano Dimension'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 Nano Dimension's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nano Dimension's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nano Dimension's stock. These opinions can provide insight into Nano Dimension's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nano Dimension. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Nano Stock, please use our How to Invest in Nano Dimension guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nano Dimension. If investors know Nano will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nano Dimension listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.62) | Revenue Per Share | Quarterly Revenue Growth 0.017 | Return On Assets | Return On Equity |
The market value of Nano Dimension is measured differently than its book value, which is the value of Nano that is recorded on the company's balance sheet. Investors also form their own opinion of Nano Dimension's value that differs from its market value or its book value, called intrinsic value, which is Nano Dimension's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nano Dimension's market value can be influenced by many factors that don't directly affect Nano Dimension's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nano Dimension's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nano Dimension is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nano Dimension's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.