Nano Dimension (Israel) Buy Hold or Sell Recommendation

NNDM -- Israel Stock  

ILS 153.20  0.70  0.45%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Nano Dimension Ltd is 'Not Rated'. Macroaxis provides Nano Dimension buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NNDM positions. The advice algorithm takes into account all of Nano Dimension available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NNDM buy-and-hold prospective. Please see also Stocks Correlation.

Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon Nano Dimension Ltd has a risk adjusted performance of 0.1075, jensen alpha of 0.5225, total risk alpha of 0.8624, sortino ratio of 0.1715 and treynor ratio of 0.2805
Macroaxis provides buy or sell recommendations on Nano Dimension to complement and cross-verify current analyst consensus on Nano Dimension. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Use Nano Dimension Ltd Gross Profit, Net Income, Cash per Share, as well as the relationship between EBITDA and Cash and Equivalents to make sure your buy or sell decision on Nano Dimension is adequate.

Nano Dimension Returns Distribution Density

Mean Return0.35Value At Risk3.73
Potential Upside8.41Standard Deviation3.59
 Return Density 

Nano Dimension Alerts

Trading Alerts and Improvement Suggestions

Nano Dimension is not yet fully synchronised with the market data
The company reported revenue of 1.37 M. Net Loss for the year was (17.67 M) with profit before overhead, payroll, taxes, and interest of 1.51 M.
Please see also Stocks Correlation. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.