Nano Dimension Ltd. (NNDM): What is the Risk Factor?

Nano Dimension Ltd. (NASDAQ:NNDM) saw a downside of -4.70% on Monday at $5.38 after subtracting -$0.26. The 5-day average trading volume is 4,526,094 shares of the company’s common stock. It has gained $6.08 in the past week and touched a new high 1 time within the past 5 days. An average of 5,629,259 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 6,680,511.

NNDM’s 1-month performance is -10.90% or -$1.02 on its low of $5.35 reached on 10/04/21. The company’s shares have touched a 52-week low of $2.15 and high of $17.89, with the stock’s rally to the 52-week high happening on 01/26/21. YTD, NNDM has lost -38.02% or -$3.70 and has reached a new high 11 times. However, the current price is down -69.96%% from the 52-week high price.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free


Valuation Metrics

Nano Dimension Ltd. (NNDM) has a trailing price-to-earnings (P/E) ratio of 20.52 for the broader industry and 35.81 for the sector, meaning that investors are optimistic about the stock’s future prospects.NNDM stock has a beta of 2.36. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 350.85 while the price-to-book (PB) in the most recent quarter is 1.02.

Nano Dimension Ltd.’s quick ratio for the period ended December 30 was 89.80, with the current ratio over the same period at 90.10 meaning that NNDM stock is able to fulfill its debt obligations. As well, the company’s long term debt to equity for the quarter ending December 30 was 0.00, while the total debt to equity was 0.00. In terms of profitability, the gross margin trailing 12 months is 37.10%The trailing 12-month EBITDA margin is -972.64%. The firm’s gross profit as reported stood at $1.06 million against revenue of $3.4 million.

Earnings Surprise

For the quarterly period ending December 30 this year, Net income and sales went up compared to those figures reported in the previous quarter. Analysts expected NNDM to announce -$0.04 per share in earnings in its latest quarter, but it posted -$0.02, representing a 50.00% surprise. EBITDA for the quarter stood at more than -$19.86 million. NNDM stock balance sheet for the quarter ending December 30 shows that total liabilities totaled 33.44 million, with total debt at $3.91 million

Technical Picture

Let’s look briefly at Nano Dimension Ltd. (NNDM) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 01 October was 34.53% to suggest the stock is trending Neutral, with historical volatility in this time period at 66.73%.

The stock’s 5-day moving average is $5.61, reflecting a -11.91% or -$0.73 change from its current price. NNDM is currently trading -15.89% above its 20-day SMA, -8.63% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 and SMA200 by -15.89% and -13.88% respectively.

Stochastic %K and %D was 10.83% and 11.08% and the average true range (ATR) pointed at 0.31. The RSI (14) points at 38.38%, while the 14-day stochastic is at 5.09% with the period’s ATR at 0.32. The stock’s 9-day MACD Oscillator is pointing at -0.28 and -0.30 on the 14-day charts.

Analyst Ratings

In the most recent analyst report for Nano Dimension Ltd. (NASDAQ: NNDM), Maxim Group reiterated its a Buy rating for the company but lifted their price target by $12 to $8. Analysts offering their rating for NNDM stock have a consensus rating for the stock as Buy. Currently, 0 brokerage advisors rate NNDM as a “sell,”, while 0 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 0 rates the stock as overweight while 1 have offered a “buy” rating.

What is NNDM’s price target for the next 12 months?

Analysts have a consensus price target ranging from a low of $10.00 and a high of $10.00, with their median price target at $10.00. Looking at these predictions, the average price target given by analysts is for Nano Dimension Ltd. (NNDM) stock is $10.00.


Please enter your comment!
Please enter your name here


Hot Topics

Related Videos

Related Videos

Related Articles



Download Free eBook For



100% free. stop anytime no spam