Danimer Scientific Stock Buy Hold or Sell Recommendation

DNMR Stock  USD 1.13  0.10  9.71%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Danimer Scientific is 'Strong Sell'. Macroaxis provides Danimer Scientific buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DNMR positions. The advice algorithm takes into account all of Danimer Scientific's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Danimer Scientific's buy or sell advice are summarized below:
Real Value
1.88
Target Price
4.3
Hype Value
1.11
Market Value
1.13
Naive Value
0.94
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.
In addition, we conduct extensive research on individual companies such as Danimer and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Danimer Scientific. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

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

Execute Advice
Sell Danimer ScientificBuy Danimer Scientific
Strong Sell

Market Performance

InsignificantDetails

Volatility

Extremely DangerousDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

HighDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Danimer Scientific has a Mean Deviation of 6.29, Semi Deviation of 6.4, Standard Deviation of 8.12, Variance of 65.96, Downside Variance of 49.3 and Semi Variance of 40.96
We provide trade advice to complement the prevailing expert consensus on Danimer Scientific. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Danimer Scientific is not overpriced, please confirm all Danimer Scientific fundamentals, including its price to book, current ratio, retained earnings, as well as the relationship between the net income and target price . Given that Danimer Scientific is a hitting penny stock territory we advise to closely look at its number of shares shorted.

Danimer Scientific Trading Alerts and Improvement Suggestions

Danimer Scientific is way too risky over 90 days horizon
Danimer Scientific may become a speculative penny stock
Danimer Scientific appears to be risky and price may revert if volatility continues
Danimer Scientific has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 51.06 M. Net Loss for the year was (144.09 M) with profit before overhead, payroll, taxes, and interest of 2.8 M.
Danimer Scientific currently holds about 140.39 M in cash with (35.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from finance.yahoo.com: Danimer Scientific Announces Closing of 15 Million Registered Direct Offering

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
0.55
Value At Risk
-11.59
Potential Upside
16.28
Standard Deviation
8.12
   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

Have you ever been surprised when a price of an equity instrument such as Danimer Scientific is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Danimer Scientific backward and forwards among themselves. Danimer Scientific's institutional investor refers to the entity that pools money to purchase Danimer Scientific's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Charles Schwab Investment Management Inc2023-12-31
637.1 K
Zacks Investment Management Inc2023-12-31
503.3 K
Graham Capital Management2023-12-31
500 K
Renaissance Technologies Corp2023-12-31
498.7 K
Nuveen Asset Management, Llc2023-12-31
412 K
Alliancebernstein L.p.2023-12-31
406.4 K
First Manhattan Co. Llc2023-12-31
375 K
Morgan Stanley - Brokerage Accounts2023-12-31
353.4 K
Teramo Advisors, Llc2023-12-31
315 K
Blackrock Inc2023-12-31
6.2 M
Vanguard Group Inc2023-12-31
M
Note, although Danimer Scientific's 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.

Danimer Scientific Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(3.0M)(6.6M)(9.8M)(11.2M)8.6M9.0M
Change In Cash2.7M370.6M(92.9M)(222.6M)(8.9M)(8.5M)
Net Borrowings54.0M2.6M213.1M21.6M24.8M23.6M
Depreciation4.1M5.1M10.6M20.1M28.9M30.4M
Capital Expenditures36.6M38.3M185.4M164.5M56.6M89.3M
Net Income(19.5M)(12.6M)(60.1M)(179.8M)(144.1M)(136.9M)
End Period Cash Flow9.3M379.9M287.0M64.4M91.9M153.8M
Change To Netincome3.6M(821K)13.0M112.3M129.2M135.6M

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 NYSE Composite
-0.34
β
Beta against NYSE Composite7.10
σ
Overall volatility
8.34
Ir
Information ratio 0.05

Danimer Scientific Volatility Alert

Danimer Scientific is displaying above-average volatility over the selected time horizon. Danimer Scientific is a potential penny stock. Although Danimer Scientific may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Danimer Scientific. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Danimer instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

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
FundamentalsDanimer ScientificPeer Average
Return On Equity-0.41-0.31
Return On Asset-0.11-0.14
Profit Margin(2.82) %(1.27) %
Operating Margin(2.85) %(5.51) %
Current Valuation432.88 M16.62 B
Shares Outstanding102.03 M571.82 M
Shares Owned By Insiders7.24 %10.09 %
Shares Owned By Institutions30.96 %39.21 %
Number Of Shares Shorted22.1 M4.71 M
Price To Earning12.41 X28.72 X
Price To Book0.35 X9.51 X
Price To Sales2.22 X11.42 X
Revenue51.06 M9.43 B
Gross Profit2.8 M27.38 B
EBITDA(94.79 M)3.9 B
Net Income(144.09 M)570.98 M
Cash And Equivalents140.39 M2.7 B
Cash Per Share1.39 X5.01 X
Total Debt313.82 M5.32 B
Debt To Equity0.61 %48.70 %
Current Ratio6.60 X2.16 X
Book Value Per Share2.98 X1.93 K
Cash Flow From Operations(35.59 M)971.22 M
Short Ratio22.61 X4.00 X
Earnings Per Share(1.42) X3.12 X
Target Price2.57
Number Of Employees27118.84 K
Beta1.55-0.15
Market Capitalization113.26 M19.03 B
Total Asset712.27 M29.47 B
Retained Earnings(298.65 M)9.33 B
Working Capital99.78 M1.48 B
Z Score-0.578.72
Note: Acquisition by Van Trump Phillip D of 247266 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.

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.
 2021 2022 2023 2024 (projected)
Total Current Liabilities43.5M25.3M29.1M36.6M
Other Current Liabilities18.8M4.8M5.5M10.7M

Use Investing Ideas to Build Portfolios

In addition to having Danimer Scientific in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Chemicals Thematic Idea Now

Chemicals
Chemicals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Theme or any other thematic opportunities.
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When determining whether Danimer Scientific is a strong investment it is important to analyze Danimer Scientific's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Danimer Scientific's future performance. For an informed investment choice regarding Danimer Stock, refer to the following important reports:
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.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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Is Danimer Scientific's industry 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 Danimer Scientific. If investors know Danimer 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 Danimer Scientific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.42)
Revenue Per Share
0.502
Quarterly Revenue Growth
0.048
Return On Assets
(0.11)
Return On Equity
(0.41)
The market value of Danimer Scientific is measured differently than its book value, which is the value of Danimer that is recorded on the company's balance sheet. Investors also form their own opinion of Danimer Scientific's value that differs from its market value or its book value, called intrinsic value, which is Danimer Scientific'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 Danimer Scientific's market value can be influenced by many factors that don't directly affect Danimer Scientific'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 Danimer Scientific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Danimer Scientific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Danimer Scientific'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.