Fathom Digital Manufacturing Stock Buy Hold or Sell Recommendation
| FATH Stock | USD 5.25 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Fathom Digital Manufacturing is 'Hold'. Macroaxis provides Fathom Digital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FATH positions. The advice algorithm takes into account all of Fathom Digital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fathom Digital's buy or sell advice are summarized below:
Real Value 7.61 | Target Price 15 | Hype Value 5.24 | Market Value 5.25 | Naive Value 5.11 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fathom Digital Manufacturing given historical horizon and risk tolerance towards Fathom Digital. When Macroaxis issues a 'buy' or 'sell' recommendation for Fathom Digital Manufacturing, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fathom |
Execute Fathom Digital Buy or Sell Advice
The Fathom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fathom Digital Manufacturing. Macroaxis does not own or have any residual interests in Fathom Digital Manufacturing or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fathom Digital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Fathom Digital Trading Alerts and Improvement Suggestions
| Fathom Digital Manuf had very high historical volatility over the last 90 days | |
| Fathom Digital Manuf has high likelihood to experience some financial distress in the next 2 years | |
| The company 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. Debt can assist Fathom Digital until it has trouble settling it off, either with new capital or with free cash flow. So, Fathom Digital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fathom Digital Manuf sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fathom to invest in growth at high rates of return. When we think about Fathom Digital's use of debt, we should always consider it together with 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. | |
| Fathom Digital Manuf has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Fathom Digital Manufacturing Shares Down 0.4 percent - Defense World |
Fathom Digital Returns Distribution Density
The distribution of Fathom Digital's historical returns is an attempt to chart the uncertainty of Fathom Digital's future price movements. The chart of the probability distribution of Fathom Digital daily returns describes the distribution of returns around its average expected value. We use Fathom Digital Manufacturing price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fathom Digital returns is essential to provide solid investment advice for Fathom Digital.
| Mean Return | 0.14 | Value At Risk | -3.35 | Potential Upside | 5.44 | Standard Deviation | 2.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fathom Digital 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.
Fathom Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fathom Digital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fathom Digital Manufacturing backward and forwards among themselves. Fathom Digital's institutional investor refers to the entity that pools money to purchase Fathom Digital'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 | Cutler Group Lp | 2023-09-30 | 44.0 | Group One Trading, Lp | 2023-12-31 | 40.0 | Goss Wealth Management Llc | 2023-12-31 | 36.0 | Wells Fargo & Co | 2023-12-31 | 26.0 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 21.0 | Advisor Group Holdings, Inc. | 2023-12-31 | 8.0 | Citigroup Inc | 2023-12-31 | 6.0 | Hanson Mcclain Inc | 2023-12-31 | 5.0 | Jpmorgan Chase & Co | 2023-12-31 | 2.0 | Siguler Guff Advisers, Llc | 2023-12-31 | 831.7 K | Cva Family Office, Llc | 2023-12-31 | 110.3 K |
Fathom Digital 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 Fathom Digital or Electronic Equipment, Instruments & Components 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 Fathom Digital'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 Fathom 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 | 0.05 | |
β | Beta against NYSE Composite | 0.91 | |
σ | Overall volatility | 3.02 | |
Ir | Information ratio | 0.02 |
Fathom Digital Volatility Alert
Fathom Digital Manufacturing currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fathom Digital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fathom Digital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Fathom Digital Fundamentals Vs Peers
Comparing Fathom Digital'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 Fathom Digital's direct or indirect competition across all of the common fundamentals between Fathom Digital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fathom Digital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fathom Digital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fathom Digital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fathom Digital to competition |
| Fundamentals | Fathom Digital | Peer Average |
| Return On Equity | -0.0102 | -0.31 |
| Return On Asset | -0.0328 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | (0.23) % | (5.51) % |
| Current Valuation | 251.61 M | 16.62 B |
| Shares Outstanding | 3.65 M | 571.82 M |
| Shares Owned By Insiders | 7.89 % | 10.09 % |
| Shares Owned By Institutions | 31.21 % | 39.21 % |
| Number Of Shares Shorted | 18.09 K | 4.71 M |
| Price To Earning | 2.66 X | 28.72 X |
| Price To Book | 0.29 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 131.29 M | 9.43 B |
| Gross Profit | 59.19 M | 27.38 B |
| EBITDA | 6.84 M | 3.9 B |
| Net Income | 16.06 M | 570.98 M |
| Cash And Equivalents | 11.12 M | 2.7 B |
| Cash Per Share | 0.18 X | 5.01 X |
| Total Debt | 171.11 M | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 0.96 X | 2.16 X |
| Book Value Per Share | 20.57 X | 1.93 K |
| Cash Flow From Operations | (1.65 M) | 971.22 M |
| Short Ratio | 2.28 X | 4.00 X |
| Earnings Per Share | 2.35 X | 3.12 X |
| Price To Earnings To Growth | 0.43 X | 4.89 X |
| Target Price | 4.75 | |
| Number Of Employees | 576 | 18.84 K |
| Beta | 1.85 | -0.15 |
| Market Capitalization | 33.35 M | 19.03 B |
| Total Asset | 329.76 M | 29.47 B |
| Retained Earnings | (521.74 M) | 9.33 B |
| Working Capital | (140.27 M) | 1.48 B |
Note: Disposition of 1369 shares by Mark Frost of Fathom Digital at 4.52 subject to Rule 16b-3 [view details]
Fathom Digital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fathom . 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.
| Accumulation Distribution | 0.0971 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.0 | |||
| Day Typical Price | 5.08 | |||
| Market Facilitation Index | 0.51 | |||
| Price Action Indicator | 0.25 | |||
| Relative Strength Index | 48.72 |
About Fathom Digital Buy or Sell Advice
When is the right time to buy or sell Fathom Digital Manufacturing? Buying financial instruments such as Fathom 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) | Other Current Liabilities | 7.4M | 12.2M | 7.8M | 8.2M | Total Assets | 1.6B | 370.5M | 329.8M | 572.3M |
Use Investing Ideas to Build Portfolios
In addition to having Fathom Digital 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.Did You Try This Idea?
Run Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail 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 Retail Theme or any other thematic opportunities.
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Check out Fathom Digital 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. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Fathom Stock analysis
When running Fathom Digital's price analysis, check to measure Fathom Digital'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 Fathom Digital is operating at the current time. Most of Fathom Digital's value examination focuses on studying past and present price action to predict the probability of Fathom Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fathom Digital's price. Additionally, you may evaluate how the addition of Fathom Digital to your portfolios can decrease your overall portfolio volatility.
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Is Fathom Digital'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 Fathom Digital. If investors know Fathom 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 Fathom Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Earnings Share 2.35 | Revenue Per Share 37.905 | Quarterly Revenue Growth (0.21) | Return On Assets (0.03) |
The market value of Fathom Digital Manuf is measured differently than its book value, which is the value of Fathom that is recorded on the company's balance sheet. Investors also form their own opinion of Fathom Digital's value that differs from its market value or its book value, called intrinsic value, which is Fathom Digital'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 Fathom Digital's market value can be influenced by many factors that don't directly affect Fathom Digital'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 Fathom Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fathom Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fathom Digital'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.