Danimer Stock Analysis

DNMR -  USA Stock  

USD 4.36  0.16  3.54%

The big decline in price over the last few months for Danimer Scientific could raise concerns from retail investors as the firm it trading at a share price of 4.36 on 4,424,189 in volume. The company management teams failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Danimer Scientific or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.56. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Danimer Scientific partners.
Continue to Investing Opportunities.

Danimer Stock Analysis 

 
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The Danimer Scientific stock analysis report makes it easy to digest most publicly released information about Danimer Scientific and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Danimer Stock analysis module also helps to analyze the Danimer Scientific price relationship with some important fundamental indicators such as market cap and management efficiency.

Danimer Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Danimer Scientific recorded a loss per share of 0.67. The entity had not issued any dividends in recent years. Danimer Scientific, Inc., a performance polymer company, develops, produces, and provides bioplastic replacements for traditional petrochemical-based plastics. Danimer Scientific, Inc. was incorporated in 2004 and is headquartered in Bainbridge, Georgia. Danimer Scientific operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 190 people. To learn more about Danimer Scientific call Stephen Croskrey at 229 243 7075 or check out https://www.danimerscientific.com.

Danimer Scientific Quarterly Cost of Revenue

13.6 MillionShare

Danimer Scientific 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. Danimer Scientific's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Danimer Scientific or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Danimer Scientific generated a negative expected return over the last 90 days
Danimer Scientific has high historical volatility and very poor performance
The company reported the previous year's revenue of 53.05 M. Net Loss for the year was (50.89 M) with profit before overhead, payroll, taxes, and interest of 12.86 M.
Danimer Scientific currently holds about 194.23 M in cash with (50.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.94.
Roughly 14.0% of the company shares are held by company insiders
Latest headline from www.industryweek.com: Exercise or conversion by Scott Tuten of 10000 shares of Danimer Scientific subject to Rule 16b-3

Danimer Scientific Upcoming and Recent Events

Earnings reports are used by Danimer Scientific 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 Danimer Scientific 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 Report4th of April 2022
Next Earnings Report16th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End4th of April 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Danimer Largest EPS Surprises

Earnings surprises can significantly impact Danimer Scientific'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
2021-05-17
2021-03-31-0.06-0.13-0.07116 
2021-11-15
2021-09-30-0.08-0.2-0.12150 
2021-08-16
2021-06-30-0.07-0.24-0.17242 
View All Earnings Estimates

Danimer Scientific SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Danimer Scientific prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Danimer Scientific 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 Danimer Scientific specific information freely available to individual and institutional investors to make a timely investment decision.
21st of January 2022
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Entry into a Material Definitive Agreement
View
21st of December 2021
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
17th of December 2021
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders
View
15th of December 2021
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
13th of December 2021
Other Events
View
15th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
27th of October 2021
Financial Statements and Exhibits
View
16th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Danimer Scientific Thematic Classifications

In addition to having Danimer Scientific 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.
Chemicals IdeaChemicals
USA Equities from Chemicals industry as classified by Fama & French

Danimer Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Danimer Scientific is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Danimer Scientific backward and forwards among themselves. Danimer Scientific's institutional investor refers to the entity that pools money to purchase Danimer Scientific's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Capital Investment Advisors LlcCommon Shares815.2 K6.9 M
Russell Investments Group LtdCommon Shares120.9 KM
Ami Asset Management CorpCommon Shares87.3 K744 K
Thomasville National BankCommon Shares76.3 K650 K
Diversified Trust CoCommon Shares60 K511 K
Signaturefd LlcCommon Shares50.5 K431 K
Guild Investment Management IncCommon Shares38.5 K328 K
Cutler Group LpPut Options5.9 K52 K
Cutler Group LpCall Options24.7 KK
Note, although Danimer Scientific's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Danimer Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 443.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Danimer Scientific's market, we take the total number of its shares issued and multiply it by Danimer Scientific'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.

Danimer Profitablity

Danimer Scientific's profitability indicators refer to fundamental financial ratios that showcase Danimer Scientific's ability to generate income relative to its revenue or operating costs. If, let's say, Danimer Scientific is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Danimer Scientific'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 Danimer Scientific's profitability requires more research than a typical breakdown of Danimer Scientific's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (95.94) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (137.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -1.37.
Last ReportedProjected for 2022
Return on Average Assets(0.0437) (0.0472) 
Return on Average Equity(0.10) (0.11) 
Return on Invested Capital(0.046) (0.0496) 
Return on Sales(0.12) (0.13) 

Management Efficiency

The entity has return on total asset (ROA) of (10.97) % which means that it has lost $10.97 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (17.81) %, meaning that it created substantial loss on money invested by shareholders. Danimer Scientific management efficiency ratios could be used to measure how well danimer scientific manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/27/2022, Return on Average Assets is likely to drop to -0.05. In addition to that, Return on Average Equity is likely to drop to -0.11. Danimer Scientific Total Assets are relatively stable at the moment as compared to the past year. Danimer Scientific reported last year Total Assets of 628.13 Million. As of 01/27/2022, Current Assets is likely to grow to about 499.3 M, while Tax Assets are likely to drop slightly above 3.7 M.
Last ReportedProjected for 2022
Book Value per Share 13.85  11.97 
Enterprise Value over EBIT(294.30) (317.54) 
Enterprise Value over EBITDA-1.5 K-1.6 K
Price to Book Value 5.05  5.02 
Tangible Assets Book Value per Share 16.57  18.77 
Enterprise Value1.9 B1.9 B
Tangible Asset Value626.1 M675.5 M

Technical Drivers

As of the 27th of January, Danimer Scientific shows the mean deviation of 4.74, and Coefficient Of Variation of (406.80). Danimer Scientific 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 Danimer Scientific, which can be compared to its rivals. Please confirm Danimer Scientific coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Danimer Scientific is priced favorably, providing market reflects its regular price of 4.36 per share. Given that Danimer Scientific has jensen alpha of (1.37), we urge you to verify Danimer Scientific's prevailing market performance to make sure the company can sustain itself at a future point.

Danimer Scientific Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Triangular Moving Average shows Danimer Scientific double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Danimer Scientific 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 Danimer Scientific insiders, such as employees or executives, is commonly permitted as long as it does not rely on Danimer Scientific'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 Danimer Scientific 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.
Van Trump Phillip D over three weeks ago via Macroaxis 
Payment of 28515 shares by Van Trump Phillip D of Danimer Scientific subject to Rule 16b-3
Scott Tuten over a month ago via Macroaxis 
Exercise or conversion by Scott Tuten of 10000 shares of Danimer Scientific subject to Rule 16b-3
Richard Hendrix over two months ago via Macroaxis 
Bona fide gift to Richard Hendrix of 4500 shares of Danimer Scientific subject to Section 16
Scott Tuten over two months ago via Macroaxis 
Exercise or conversion by Scott Tuten of 10000 shares of Danimer Scientific subject to Rule 16b-3
Scott Tuten over three months ago via Macroaxis 
Exercise or conversion by Scott Tuten of 10000 shares of Danimer Scientific subject to Rule 16b-3
Isao Noda over three months ago via Macroaxis 
Exercise or conversion by Isao Noda of 50000 shares of Danimer Scientific subject to Rule 16b-3
Van Trump Phillip D over three months ago via Macroaxis 
Acquisition by Van Trump Phillip D of 1441 shares of Danimer Scientific subject to Rule 16b-3
Stephen Croskrey over three months ago via Macroaxis 
Acquisition by Stephen Croskrey of 285326 shares of Danimer Scientific subject to Rule 16b-3
Calhoun Philip Gregory over three months ago via Macroaxis 
Danimer Scientific exotic insider transaction detected
Hendrix Richard J over three months ago via Macroaxis 
Danimer Scientific exotic insider transaction detected
Hendrix Richard J over six months ago via Macroaxis 
Acquisition or disposition of Danimer Scientific securities by Hendrix Richard J
Hendrix Richard J over six months ago via Macroaxis 
Danimer Scientific exotic insider transaction detected

Danimer Scientific Predictive Daily Indicators

Danimer Scientific 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 Danimer Scientific 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.

Danimer Scientific Forecast Models

Danimer Scientific time-series forecasting models is one of many Danimer Scientific'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 Danimer Scientific'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 Danimer Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Danimer Scientific 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 Danimer 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 Danimer Scientific. By using and applying Danimer Stock analysis, traders can create a robust methodology for identifying Danimer entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.0252) (0.0258) 
Gross Margin 0.22  0.25 
Profit Margin(0.17) (0.18) 
Danimer Scientific, Inc., a performance polymer company, develops, produces, and provides bioplastic replacements for traditional petrochemical-based plastics. Danimer Scientific, Inc. was incorporated in 2004 and is headquartered in Bainbridge, Georgia. Danimer Scientific operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 190 people.

Current Danimer Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Danimer 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. Danimer 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
23.0Strong Buy2Odds
Danimer Scientific current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Danimer 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 Danimer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Danimer Scientific, talking to its executives and customers, or listening to Danimer conference calls.
Danimer Analyst Advice Details

Danimer Stock Analysis Indicators

Danimer Scientific stock analysis indicators help investors evaluate how Danimer Scientific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Danimer Scientific shares will generate the highest return on investment. By understating and applying Danimer Scientific stock analysis, traders can identify Danimer Scientific position entry and exit signals to maximize returns.
Quick Ratio6.51
Fifty Two Week Low4.5300
Revenue Growth4.20%
Shares Short Prior Month12.1M
Average Daily Volume Last 10 Day4.88M
Average Daily Volume In Three Month3.24M
Shares Percent Shares Out13.93%
Gross Margins11.02%
Short Percent Of Float15.67%
Forward Price Earnings-8.73
Float Shares88.66M
Fifty Two Week High66.3000
Enterprise Value To Ebitda-11.14
Fifty Day Average10.6522
Two Hundred Day Average17.6770
Enterprise Value To Revenue13.33
Continue to Investing Opportunities. Note that the Danimer Scientific information on this page should be used as a complementary analysis to other Danimer Scientific'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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Is Danimer Scientific'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 Danimer Scientific. If investors know Danimer 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 Danimer Scientific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Danimer Scientific is measured differently than its book value, which is the value of Danimer that is recorded on the company's balance sheet. Investors also form their own opinion of Danimer Scientific's value that differs from its market value or its book value, called intrinsic value, which is Danimer Scientific'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 Danimer Scientific's market value can be influenced by many factors that don't directly affect Danimer Scientific'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 Danimer Scientific's value and its price as these two are different measures arrived at by different means. Investors typically determine Danimer Scientific value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Danimer Scientific'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.