908 Devices Stock Analysis

908 Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. 908 Devices recorded a loss per share of 2.06. The entity had not issued any dividends in recent years. 908 Devices Inc., a commercial-stage technology company, provides various purpose-built handheld and desktop mass spectrometry devices to interrogate unknown and invisible materials in life sciences research, bioprocessing, industrial biotech, forensics, and adjacent markets. The company was incorporated in 2012 and is headquartered in Boston, Massachusetts. 908 Devices operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 177 people. To find out more about 908 Devices contact Kevin Knopp at 857-254-1500 or learn more at https://908devices.com.

908 Devices Investment Alerts

908 Largest EPS Surprises

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908 Devices Environmental, Social, and Governance (ESG) Scores

908 Stock Institutional Investors

Note, although 908 Devices' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

908 Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 228.38 M.

908 Profitablity

The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.4.

Management Efficiency

908 Devices has return on total asset (ROA) of (0.1643) % which means that it has lost $0.1643 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5442) %, meaning that it created substantial loss on money invested by shareholders. 908 Devices' management efficiency ratios could be used to measure how well 908 Devices manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.69 in 2026. Return On Capital Employed is likely to gain to -0.62 in 2026. At this time, 908 Devices' Net Tangible Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 68.1 M in 2026, whereas Other Assets are likely to drop slightly above 962.9 K in 2026.

Technical Drivers

As of the 1st of February, 908 Devices owns the Information Ratio of (0.08), market risk adjusted performance of 1.37, and Variance of 19.86. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 908 Devices, as well as the relationship between them. Please confirm 908 Devices risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if 908 Devices is priced fairly, providing market reflects its prevailing price of 6.31 per share. Given that 908 Devices has information ratio of (0.08), we suggest you to validate 908 Devices's latest market performance to make sure the company can sustain itself sooner or later.

908 Devices Price Movement Analysis

908 Devices Insider Trading Activities

908 Devices Outstanding Bonds

908 Devices Predictive Daily Indicators

908 Devices Corporate Filings

908 Devices Forecast Models

908 Devices' time-series forecasting models are one of many 908 Devices' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 908 Devices' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

908 Devices Bond Ratings

908 Devices financial ratings play a critical role in determining how much 908 Devices have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for 908 Devices' borrowing costs.

908 Devices Debt to Cash Allocation

908 Devices currently holds 6.61 M in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the company is not taking enough advantage from borrowing. 908 Devices has a current ratio of 15.15, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about 908 Devices' use of debt, we should always consider it together with its cash and equity.

908 Devices Total Assets Over Time

908 Devices Assets Financed by Debt

The debt-to-assets ratio shows the degree to which 908 Devices uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

908 Devices Debt Ratio

4.53

It appears most of the 908 Devices' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the 908 Devices' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of 908 Devices, which in turn will lower the firm's financial flexibility.

908 Devices Corporate Bonds Issued

908 Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how 908 Devices prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 908 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as 908 Devices. By using and applying 908 Stock analysis, traders can create a robust methodology for identifying 908 entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. 908 analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. 908 analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

908 Devices stock analysis indicators help investors evaluate how 908 Devices stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading 908 Devices shares will generate the highest return on investment. By understating and applying 908 Devices stock analysis, traders can identify 908 Devices position entry and exit signals to maximize returns.

When running 908 Devices' price analysis, check to measure 908 Devices' 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 908 Devices is operating at the current time. Most of 908 Devices' value examination focuses on studying past and present price action to predict the probability of 908 Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 908 Devices' price. Additionally, you may evaluate how the addition of 908 Devices to your portfolios can decrease your overall portfolio volatility.