Desktop Metal Performance

Desktop Metal Relative Risk vs. Return Landscape

If you would invest  496.00  in Desktop Metal on November 11, 2025 and sell it today you would earn a total of  0.00  from holding Desktop Metal or generate 0.0% return on investment over 90 days. Desktop Metal is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Desktop on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.

Desktop Metal Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon the stock has the beta coefficient of 2.14 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Desktop Metal will likely underperform. Moreover Desktop Metal has an alpha of 1.5088, implying that it can generate a 1.51 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Desktop Metal

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Desktop Metal. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 4.96 4.96 4.96 Details

Intrinsic Valuation Low Real High 3.58 3.58 5.46 Details

Desktop Metal Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Desktop Metal is not an exception. The market had few large corrections towards the Desktop Metal's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Desktop Metal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Desktop Metal within the framework of very fundamental risk indicators.

Desktop Metal Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Desktop Metal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Desktop Metal can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Desktop Metal Price Density Drivers

Desktop Metal Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

If you are still planning to invest in Desktop Metal check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Desktop Metal's history and understand the potential risks before investing.