Fathom Digital Manufacturing Stock Price on November 16, 2021
| FATH Stock | USD 4.61 0.03 0.66% |
If you're considering investing in Fathom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fathom Digital stands at 4.61, as last reported on the 18th of April 2024, with the highest price reaching 4.61 and the lowest price hitting 4.56 during the day. We consider Fathom Digital somewhat reliable. Fathom Digital Manuf secures Sharpe Ratio (or Efficiency) of 0.0311, which denotes the company had a 0.0311% return per unit of risk over the last 3 months. We have found thirty technical indicators for Fathom Digital Manufacturing, which you can use to evaluate the volatility of the firm. Please confirm Fathom Digital's Coefficient Of Variation of 3758.24, downside deviation of 2.26, and Mean Deviation of 1.65 to check if the risk estimate we provide is consistent with the expected return of 0.0828%.
As of now, Fathom Digital's Common Stock Shares Outstanding is increasing as compared to previous years. The Fathom Digital's current Liabilities And Stockholders Equity is estimated to increase to about 501.9 M, while Total Stockholder Equity is projected to decrease to under 68.9 M. . As of now, Fathom Digital's Price To Book Ratio is increasing as compared to previous years. The Fathom Digital's current Price Sales Ratio is estimated to increase to 123.55, while Price Earnings To Growth Ratio is forecasted to increase to (9.14). Fathom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fathom |
Sharpe Ratio = 0.0311
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Fathom Digital is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fathom Digital by adding it to a well-diversified portfolio.
Price Book 0.2926 | Enterprise Value Ebitda (1.77) | Price Sales 0.2213 | Shares Float 1.6 M | Wall Street Target Price 4.75 |
Fathom Digital Valuation on November 16, 2021
It is possible to determine the worth of Fathom Digital on a given historical date. On November 16, 2021 Fathom was worth 6.92 at the beginning of the trading date compared to the closed value of 138.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fathom Digital stock. Still, in general, we apply an absolute valuation method to find Fathom Digital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fathom Digital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fathom Digital's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 6.92 | 138.40 | 138.40 | 138.40 | 2,149 |
| 6.76 | 144.60 | 144.60 | 144.60 | 29,454 |
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Fathom Digital Trading Date Momentum on November 16, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Fathom Digital Manuf Fundamentals Correlations and Trends
By evaluating Fathom Digital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fathom Digital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fathom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fathom Digital Stock history
Fathom Digital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Fathom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fathom Digital Manuf will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Fathom Digital stock prices may prove useful in developing a viable investing in Fathom Digital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.8 B | 7.2 B | |
| Net Loss | -439.7 M | -417.7 M |
Fathom Digital Stock Technical Analysis
Fathom Digital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Fathom Digital Period Price Range
Low | April 4, 2022
| High |
6.92 | 138.40 |
Fathom Digital April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Fathom Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fathom Digital shares will generate the highest return on investment. By undertsting and applying Fathom Digital stock market strength indicators, traders can identify Fathom Digital Manufacturing entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 20.0 | |||
| Day Median Price | 138.4 | |||
| Day Typical Price | 138.4 | |||
| Price Action Indicator | 65.74 | |||
| Period Momentum Indicator | (133.79) | |||
| Relative Strength Index | 52.64 |
Fathom Digital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fathom Digital's price direction in advance. Along with the technical and fundamental analysis of Fathom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fathom to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0244 | |||
| Jensen Alpha | 0.0208 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0062 | |||
| Treynor Ratio | 0.0699 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fathom Digital Manufacturing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.