Fathom Digital Manufacturing Stock Performance
| FATH Stock | USD 4.49 0.39 7.99% |
The firm shows a Beta (market volatility) of 0.1631, which means not very significant fluctuations relative to the market. As returns on the market increase, Fathom Digital returns are expected to increase less than the market. However, during the bear market, the loss on holding Fathom Digital will be expected to be smaller as well. Fathom Digital Manufacturing exposes twenty-two different technical indicators, which can help you to evaluate its performance. Fathom Digital Manuf has an expected return of -0.73%. Please make sure to confirm Fathom Digital Manuf skewness, as well as the relationship between the rate of daily change and price action indicator to decide if Fathom Digital Manuf performance from the past will be repeated at some point in the near future.
Fathom Performance
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Over the last 90 days Fathom Digital Manufacturing has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor 1:20 | Last Split Date 2023-09-29 |
1 | Financial Statements | 09/18/2023 |
2 | Filing | 09/22/2023 |
3 | Fathom Digital stock to jump 2,000 percent at open - no, purely technical - Dhaka Tribune | 09/28/2023 |
4 | EPS Estimate | 09/29/2023 |
5 | Fathom Appoints New CEO During Challenging Financial Environment - 3DPrint.com | 10/23/2023 |
6 | Men die nearly 6 years before women, as US life expectancy gap ... - Oil City Derrick | 11/13/2023 |
7 | EPS Reported | 11/14/2023 |
8 | Unclassified Event | 11/24/2023 |
9 | Fathom Digital Manufacturing Receives Non-binding Proposal From ... - Nasdaq | 11/27/2023 |
| Begin Period Cash Flow | 20.4 M | |
| Total Cashflows From Investing Activities | -13.2 M |
Fathom |
Fathom Digital Relative Risk vs. Return Landscape
If you would invest 922.00 in Fathom Digital Manufacturing on September 7, 2023 and sell it today you would lose (434.00) from holding Fathom Digital Manufacturing or give up 47.07% of portfolio value over 90 days. Fathom Digital Manufacturing is currently does not generate positive expected returns and assumes 7.6048% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% of stocks are less volatile than Fathom, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fathom Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fathom Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fathom Digital Manufacturing, and traders can use it to determine the average amount a Fathom Digital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.096
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| Negative Returns | FATH |
Estimated Market Risk
| 7.6 actual daily | 66 66% of assets are less volatile |
Expected Return
| -0.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fathom Digital is not performing at its full potential. However, 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 Fathom Digital to a well-diversified portfolio.
Fathom Digital Fundamentals Growth
Fathom Stock prices reflect investors' perceptions of the future prospects and financial health of Fathom Digital, and Fathom Digital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fathom Stock performance.
| Return On Equity | -0.72 | ||||
| Return On Asset | -0.0214 | ||||
| Profit Margin | (0.50) % | ||||
| Current Valuation | 176.61 M | ||||
| Shares Outstanding | 3.51 M | ||||
| Price To Earning | 2.66 X | ||||
| Price To Book | 0.28 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 161.14 M | ||||
| Gross Profit | 59.19 M | ||||
| EBITDA | 101.46 M | ||||
| Net Income | (488.58 M) | ||||
| Cash And Equivalents | 11.12 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 170.53 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 0.96 X | ||||
| Book Value Per Share | 15.46 X | ||||
| Cash Flow From Operations | 3.08 M | ||||
| Earnings Per Share | (17.56) X | ||||
| Market Capitalization | 29.73 M | ||||
| Total Asset | 370.51 M | ||||
| Retained Earnings | (536.08 M) | ||||
| Working Capital | (7.44 M) | ||||
About Fathom Digital Performance
To evaluate Fathom Digital Manuf Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Fathom Digital generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Fathom Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Fathom Digital Manuf market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Fathom's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for 2023 | ||
| Effect of Exchange Rate Changes on Cash | -96.3 K | -103.9 K | |
| Return on Average Assets | (0.44) | (0.45) | |
| Return on Average Equity | (1.51) | (1.55) | |
| Return on Invested Capital | (2.10) | (2.15) | |
| Return on Sales | (2.72) | (2.79) |
Things to note about Fathom Digital Manuf performance evaluation
Checking the ongoing alerts about Fathom Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fathom Digital Manuf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fathom Digital Manuf generated a negative expected return over the last 90 days | |
| Fathom Digital Manuf has high historical volatility and very poor performance | |
| Fathom Digital Manuf has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 170.53 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. | |
| The entity reported the previous year's revenue of 161.14 M. Net Loss for the year was (488.58 M) with profit before overhead, payroll, taxes, and interest of 59.19 M. | |
| About 74.0% of Fathom Digital shares are owned by institutional investors | |
| Latest headline from news.google.com: Fathom Digital Manufacturing Receives Non-binding Proposal From ... - Nasdaq |
- Analyzing Fathom Digital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fathom Digital's stock is overvalued or undervalued compared to its peers.
- Examining Fathom Digital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fathom Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fathom Digital's management team can help you assess the company's leadership.
- Pay attention to analyst opinions and ratings of Fathom Digital's stock. These opinions can provide insight into Fathom Digital's potential for growth and whether the stock is currently undervalued or overvalued.
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 real. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 (0.0214) |
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.