Fathom Digital Manufacturing Stock Price on November 24, 2023

FATH Stock  USD 4.56  0.06  1.33%   
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 4.56, as last reported on the 16th of April 2024, with the highest price reaching 4.65 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 0.0313, which denotes the company had a 0.0313% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fathom Digital Manufacturing, which you can use to evaluate the volatility of the firm. Please confirm Fathom Digital's Mean Deviation of 1.71, downside deviation of 2.25, and Coefficient Of Variation of 3750.84 to check if the risk estimate we provide is consistent with the expected return of 0.0833%.
  
As of now, Fathom Digital's Liabilities And Stockholders Equity is increasing as compared to previous years. The Fathom Digital's current Stock Based Compensation To Revenue is estimated to increase to 0.04, while Total Stockholder Equity is projected to decrease to under 46 M. . As of now, Fathom Digital's Price Fair Value is increasing as compared to previous years. Fathom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0313

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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
1.5 M
Wall Street Target Price
4.75

Fathom Digital Valuation on November 24, 2023

It is possible to determine the worth of Fathom Digital on a given historical date. On November 24, 2023 Fathom was worth 4.41 at the beginning of the trading date compared to the closed value of 4.2. 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
  4.30    4.43    4.30    4.43    1,442  
11/24/2023
  4.41    4.65    4.20    4.20    7,309  
  4.36    4.47    4.30    4.44    7,200  
Backtest Fathom Digital  |  Fathom Digital History  |  Fathom Digital Valuation   PreviousNext  
Open Value
4.41
4.2
Closing Value
12.39
Upside

Fathom Digital Trading Date Momentum on November 24, 2023

On November 27 2023 Fathom Digital Manufacturing was traded for  4.44  at the closing time. The top price for the day was 4.47  and the lowest listed price was  4.30 . The trading volume for the day was 7.2 K. The trading history from November 27, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 5.71% . The overall trading delta against the current closing price is 4.76% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding3.3 M2.1 M
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.
A focus of Fathom Digital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fathom Digital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Fathom Digital Period Price Range

Low
November 24, 2023
-0.21  -4.76%
High

 4.41 

     

 4.20 

Fathom Digital April 16, 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

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.
When determining whether Fathom Digital Manuf offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fathom Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fathom Digital Manufacturing Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fathom Digital Manufacturing Stock:
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
(17.56)
Revenue Per Share
40.998
Quarterly Revenue Growth
(0.22)
Return On Assets
(0.02)
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.