Nano Dimension (Israel) Buy Hold or Sell Recommendation

NNDM -- Israel Stock  

ILS 68.80  0.60  0.86%

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

Symbol
Execute Advice
Sell Nano DimensionBuy Nano Dimension
Not Rated
For the selected time horizon Nano Dimension Ltd has a risk adjusted performance of (0.15), jensen alpha of (1.05), total risk alpha of (1.47), sortino ratio of 0.0 and treynor ratio of (0.68)
Macroaxis provides unbiased advice on Nano Dimension that should be used to complement current analysts and expert consensus on Nano Dimension. Our buy, hold, or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Nano Dimension is not overpriced, please verify all Nano Dimension Ltd fundamentals including its EBITDA, Cash and Equivalents and the relationship between Gross Profit and Net Income .

Nano Dimension Returns Distribution Density

Mean Return0.91Value At Risk6.31
Potential Upside4.67Standard Deviation4.02
 Return Density 
      Distribution 

Nano Dimension Alerts

Trading Alerts and Improvement Suggestions

Nano Dimension is not yet fully synchronised with the market data
Nano Dimension generates negative expected return over the last 30 days
The company reported revenue of 3.81M. Net Loss for the year was (15.52M) with profit before overhead, payroll, taxes, and interest of 1.51M.
Please see also Stocks Correlation. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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