Nano Dimension Stock Performance
| NNDM Stock | USD 1.78 0.01 0.56% |
On a scale of 0 to 100, Nano Dimension holds a performance score of 7. The company secures a Beta (Market Risk) of -0.74, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nano Dimension are expected to decrease at a much lower rate. During the bear market, Nano Dimension is likely to outperform the market. Please check Nano Dimension's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Nano Dimension's current price movements will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Nano Dimension are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady fundamental indicators, Nano Dimension displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 309.6 M | |
| Total Cashflows From Investing Activities | 140.1 M |
Nano Dimension Relative Risk vs. Return Landscape
If you would invest 151.00 in Nano Dimension on July 20, 2025 and sell it today you would earn a total of 27.00 from holding Nano Dimension or generate 17.88% return on investment over 90 days. Nano Dimension is currently generating 0.311% in daily expected returns and assumes 3.4394% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Nano, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Nano Dimension Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nano Dimension's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nano Dimension, and traders can use it to determine the average amount a Nano Dimension'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 = 0.0904
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Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Nano Dimension is performing at about 7% of its full potential. 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 Nano Dimension by adding it to a well-diversified portfolio.
Nano Dimension Fundamentals Growth
Nano Stock prices reflect investors' perceptions of the future prospects and financial health of Nano Dimension, and Nano Dimension 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 Nano Stock performance.
| Return On Equity | -0.0733 | |||
| Return On Asset | -0.0632 | |||
| Operating Margin | (1.28) % | |||
| Current Valuation | (59.12 M) | |||
| Shares Outstanding | 218.36 M | |||
| Price To Earning | (2.99) X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 5.58 X | |||
| Revenue | 57.77 M | |||
| EBITDA | (89.29 M) | |||
| Cash And Equivalents | 1.24 B | |||
| Cash Per Share | 4.67 X | |||
| Total Debt | 10.79 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 3.02 X | |||
| Cash Flow From Operations | (57.01 M) | |||
| Earnings Per Share | (0.25) X | |||
| Total Asset | 901.89 M | |||
| Retained Earnings | (687.1 M) | |||
| Current Asset | 9.08 M | |||
| Current Liabilities | 910 K | |||
About Nano Dimension Performance
By examining Nano Dimension's fundamental ratios, stakeholders can obtain critical insights into Nano Dimension's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Nano Dimension is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Nano Dimension Ltd., together with its subsidiaries, provides additive electronics in Israel and internationally. Nano Dimension Ltd. was founded in 2012 and is headquartered in Ness Ziona, Israel. Nano Dimension operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 345 people.Things to note about Nano Dimension performance evaluation
Checking the ongoing alerts about Nano Dimension for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nano Dimension help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nano Dimension may become a speculative penny stock | |
| Nano Dimension had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 57.77 M. Net Loss for the year was (96.92 M) with profit before overhead, payroll, taxes, and interest of 24.81 M. | |
| Nano Dimension currently holds about 1.24 B in cash with (57.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Nano Dimension'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 Nano Dimension's stock is overvalued or undervalued compared to its peers.
- Examining Nano Dimension'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 Nano Dimension's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nano Dimension's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nano Dimension's stock. These opinions can provide insight into Nano Dimension's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nano Dimension. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in Nano Stock, please use our How to Invest in Nano Dimension guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Stock space 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 Nano Dimension. If investors know Nano 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 Nano Dimension 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 Nano Dimension is measured differently than its book value, which is the value of Nano that is recorded on the company's balance sheet. Investors also form their own opinion of Nano Dimension's value that differs from its market value or its book value, called intrinsic value, which is Nano Dimension'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 Nano Dimension's market value can be influenced by many factors that don't directly affect Nano Dimension'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 Nano Dimension's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nano Dimension is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nano Dimension'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.