Desktop Stock Analysis

DM -  USA Stock  

USD 9.39  0.34  3.76%

The new pull down in stock price could raise concerns from stakeholders as the firm it trading at a share price of 9.39 on 3,108,313 in volume. The company directors and management have failed to build on market volatilities in July. However, diversifying your overall positions with Desktop Metal may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.98. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Desktop Metal partners.
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The Desktop Metal stock analysis report makes it easy to digest most publicly released information about Desktop Metal and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Desktop Stock analysis module also helps to analyze the Desktop Metal price relationship with some important fundamental indicators such as market cap and management efficiency.

Desktop Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The book value of Desktop Metal was currently reported as 3.72. The company has Price/Earnings To Growth (PEG) ratio of 0.87. Desktop Metal recorded a loss per share of 0.4. The entity next dividend is scheduled to be issued on the 11th of January 2019. Desktop Metal, Inc. manufactures and sells additive manufacturing solutions for engineers, designers, and manufacturers in the Americas, Europe, the Middle East, Africa, and the Asia- Pacific. The company was founded in 2015 and is headquartered in Burlington, Massachusetts. Desktop Metal operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 202 people. To learn more about Desktop Metal call Joshua Gerstein at 978 224 1244 or check out http://www.desktopmetal.com.

Desktop Metal Quarterly Cost of Revenue

11.9 MillionShare

Desktop Metal Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Desktop Metal's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Desktop Metal or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Desktop Metal generates negative expected return over the last 90 days
Desktop Metal has high historical volatility and very poor performance
Desktop Metal is unlikely to experience financial distress in the next 2 years
The company generated the yearly revenue of 24.4 M. Annual Net Loss to common stockholders was (71.32 M) with gross Loss of (15.05 M).
Desktop Metal reports about 572.23 M in cash with (99.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.24.
Desktop Metal has a frail financial position based on the latest SEC disclosures
Roughly 22.0% of the company shares are held by company insiders
Latest headline from simplywall.st: Desktop Metal, Inc.s Profit Outlook - Simply Wall St

Desktop Metal Upcoming and Recent Events

Earnings reports are used by Desktop Metal to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Desktop Metal previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of August 2021
Next Earnings Report15th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End21st of March 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Desktop Largest EPS Surprises

Earnings surprises can significantly impact Desktop Metal's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-03-15
2020-12-31-0.07-0.08-0.0114 
2021-05-17
2021-03-31-0.1160.02950.1455125 
View All Earnings Estimates

Desktop Metal SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Desktop Metal prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Desktop Metal investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Desktop Metal specific information freely available to individual and institutional investors to make a timely investment decision.
29th of July 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
22nd of June 2021
Unclassified Corporate Event
View
11th of June 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
14th of May 2021
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
View
15th of March 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
26th of February 2021
Financial Statements and Exhibits. Other Events
View
17th of February 2021
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unregistered Sales of Equity Securities. Completion of Acquisition or Disposition of Assets
View
16th of February 2021
Unclassified Corporate Event
View

Desktop Metal Thematic Classifications

In addition to having Desktop Metal stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Computers IdeaComputers
USA Equities from Computers industry as classified by Fama & French

Desktop Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 2.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Desktop Metal's market, we take the total number of its shares issued and multiply it by Desktop Metal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Desktop Profitablity

Desktop Metal's profitability indicators refer to fundamental financial ratios that showcase Desktop Metal's ability to generate income relative to its revenue or operating costs. If, let's say, Desktop Metal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Desktop Metal's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Desktop Metal's profitability requires more research than a typical breakdown of Desktop Metal's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (292.32) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (396.0) %, which signifies that for every 100 dollars of sales, it has a net operating loss of -3.96.
Last ReportedProjected for 2021
Return on Average Assets(0.1) (0.10) 
Return on Average Equity(0.72) (0.78) 
Return on Invested Capital(0.17) (0.18) 
Return on Sales(2.10) (2.27) 

Management Efficiency

The entity has Return on Asset (ROA) of (11.08) % which means that for every 100 dollars spent on asset, it generated loss of $11.08. This is way below average. Likewise, it shows return on total equity (ROE) of (12.98) %, which implies that it produced no returns to current stockholders. Desktop Metal management efficiency ratios could be used to measure how well desktop metal manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Average Assets is estimated to pull down to -0.1. The value of Return on Average Equity is estimated to pull down to -0.78. Desktop Metal Assets Non Current are relatively stable at the moment as compared to the past year. The company's current value of Assets Non Current is estimated at 30.77 Million. Asset Turnover is expected to hike to 0.06 this year, although the value of Current Assets will most likely fall to nearly 493 M.
Last ReportedProjected for 2021
Book Value per Share 2.28  2.46 
Enterprise Value over EBIT(112.00) (114.95) 
Enterprise Value over EBITDA(148.81) (152.72) 
Price to Book Value 7.56  6.85 
Tangible Assets Book Value per Share 2.78  2.85 
Enterprise Value3.9 B3.3 B
Tangible Asset Value630.2 M514.2 M

Technical Drivers

As of the 5th of August, Desktop Metal shows the mean deviation of 3.2, and Coefficient Of Variation of (843.08). Desktop Metal technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Desktop Metal, which can be compared to its rivals. Please confirm Desktop Metal variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Desktop Metal is priced favorably, providing market reflects its regular price of 9.39 per share. Given that Desktop Metal has jensen alpha of (0.47), we urge you to verify Desktop Metal's prevailing market performance to make sure the company can sustain itself at a future point.

Desktop Metal Price Movement Analysis

The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Desktop Metal middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Desktop Metal. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Desktop Metal Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Desktop Metal insiders, such as employees or executives, is commonly permitted as long as it does not rely on Desktop Metal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Desktop Metal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Papa Steve six days ago via Macroaxis 
Acquisition by Papa Steve of 15368 shares of Desktop Metal subject to Rule 16b-3
Sandell Scott D over three weeks ago via Macroaxis 
Acquisition or disposition of Desktop Metal securities by Sandell Scott D
Makhzoumi Mohamad over a month ago via Macroaxis 
Acquisition or disposition of Desktop Metal securities by Makhzoumi Mohamad
Hsieh Wen Hsuan over a month ago via Macroaxis 
Sale by Hsieh Wen Hsuan of 100000 shares of Desktop Metal
Grayson Dayna B over a month ago via Macroaxis 
Acquisition or disposition of Desktop Metal securities by Grayson Dayna B
Aggarwal Arjun 1 over a month ago via Macroaxis 
Acquisition by Aggarwal Arjun 1 of 735 shares of Desktop Metal subject to Rule 16b-3
Baskett Forest over a month ago via Macroaxis 
Acquisition or disposition of Desktop Metal securities by Baskett Forest
Hindery Leo J Jr over three months ago via Macroaxis 
Sale by Hindery Leo J Jr of 250000 shares of Desktop Metal
Hindery Leo J Jr over three months ago via Macroaxis 
Exercise or conversion by Hindery Leo J Jr of 2530098 shares of Desktop Metal subject to Rule 16b-3
El Siblani Ali over three months ago via Macroaxis 
Acquisition by El Siblani Ali of 5036142 shares of Desktop Metal subject to Rule 16b-3
Myerberg Jonah over six months ago via Macroaxis 
Acquisition by Myerberg Jonah of 32138 shares of Dominion Energy subject to Rule 16b-3
Fulop Ric over six months ago via Macroaxis 
Acquisition by Fulop Ric of 628927 shares of Dominion Energy subject to Rule 16b-3

Desktop Metal Predictive Daily Indicators

Desktop Metal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Desktop Metal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Desktop Metal Forecast Models

Desktop Metal time-series forecasting models is one of many Desktop Metal's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Desktop Metal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Desktop Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Desktop Metal stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Desktop shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Desktop Metal. By using and applying Desktop Stock analysis, traders can create a robust methodology for identifying Desktop entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(1.58) (1.71) 
Gross Margin(0.91) (0.99) 
Profit Margin(2.06) (2.23) 
Desktop Metal, Inc. manufactures and sells additive manufacturing solutions for engineers, designers, and manufacturers in the Americas, Europe, the Middle East, Africa, and the Asia- Pacific. The company was founded in 2015 and is headquartered in Burlington, Massachusetts. Desktop Metal operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 202 people.

Current Desktop Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Desktop analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Desktop analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
17.5Hold4Odds
Desktop Metal current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Desktop analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Desktop stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Desktop Metal, talking to its executives and customers, or listening to Desktop conference calls.
Desktop Analyst Advice Details

Desktop Stock Analysis Indicators

Desktop Metal stock analysis indicators help investors evaluate how Desktop Metal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Desktop Metal shares will generate the highest return on investment. By understating and applying Desktop Metal stock analysis, traders can identify Desktop Metal position entry and exit signals to maximize returns.
Quick Ratio15.07
Fifty Two Week Low8.55
Revenue Growth234.20%
Shares Short Prior Month20M
Average Daily Volume Last 10 Day3.18M
Average Daily Volume In Three Month4.82M
Shares Percent Shares Out9.14%
Gross Margins-52.53%
Short Percent Of Float13.01%
Forward Price Earnings-45.25
Float Shares124.21M
Fifty Two Week High34.94
Enterprise Value To Ebitda-31.78
Fifty Day Average10.57
Two Hundred Day Average16.01
Enterprise Value To Revenue112.74
Continue to Investing Opportunities. Note that the Desktop Metal information on this page should be used as a complementary analysis to other Desktop Metal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Desktop Metal price analysis, check to measure Desktop Metal'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 Desktop Metal is operating at the current time. Most of Desktop Metal's value examination focuses on studying past and present price action to predict the probability of Desktop Metal's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Desktop Metal's price. Additionally, you may evaluate how the addition of Desktop Metal to your portfolios can decrease your overall portfolio volatility.
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The market value of Desktop Metal is measured differently than its book value, which is the value of Desktop that is recorded on the company's balance sheet. Investors also form their own opinion of Desktop Metal's value that differs from its market value or its book value, called intrinsic value, which is Desktop Metal'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 Desktop Metal's market value can be influenced by many factors that don't directly affect Desktop Metal underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Desktop Metal's value and its price as these two are different measures arrived at by different means. Investors typically determine Desktop Metal value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Desktop Metal'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.