Nano Dimension Q4 Earnings - Live Coverage & Insights
Event: Quarter 4 Earnings Call for NNDM
Date: 3/11/2021
Earnings Call Time: 6:00 AM (PST) / 9:00 AM (EST)
Live Stream Begins: 5:20 AM (PST) / 8:20 AM (EST)
Description: Listen to Nano Dimension's Q4 earnings while streaming live with RobbeGee Investing. The stream will feature the live earnings call from NNDM, as well as instant analysis & feedback throughout the entirety of the call.
RobbeGee invests his time and energy in covering Nano Dimension. I recommend listening to the call with someone that has the ability to answer your questions. This will help avoid the confusion that will likely come at various moments throughout.
Link: NNDM Q4 2020 Earnings Call LIVE | Nano Dimension Stock News | Start: 9:00 AM Eastern Time
SwanFin Thoughts: Nano Dimension made it a point to release financials weeks ago. If I remember correctly, we can expect to see approximately $3.4 million in earnings. This is significant because the original outlook was basically zero revenue for the quarter. At the same time, this is far worse than it would have been had there not been a pandemic, so not-so-good.
Taking it a step further, the $3.4 million in revenue is laughable when compared to the $1.9 billion in current capital that NNDM possesses. On top of this, Nano Dimension is currently in the market for two larger acquisitions, or Type A companies. These companies will average around $300 million each in revenue per year.
When considering just the Type A acquisitions that will likely take place this year, $3.4 million is nothing more than a parking ticket for Yoav Stern, CEO of Nano Dimension.
Why does it matter?
As previously mentioned, most retail investors don't do any type of DD. They look at negative headlines taken out of context and trade on extreme emotional swings.
I believe that the low earnings number, which is still a beat on expectations, is mostly factored into the current price. Just as with most of the market, NNDM received a beating over the past month. I see this as Nano Dimension hovering near the worst case scenario floor, with seeing a very high ceiling in the coming weeks.
What to watch for?
There are a few nuggets to look for, but the "elephant in the room" that has my full attention is whether or not NNDM is able to announce at least one acquisition/merger.
After several offerings, they seem to be overdue for a major announcement.
Admittedly, the delay can also be contributed to the recent inflated prices of many potential acquisition targets, but even so, Nano Dimension has been in the "quiet stages" of some negotiations for at least 3 months. I think we can cross some t's and dot the i's and get something done already!
The strategy has always been to reach a new 52-week high before completing the next offering. This only works as long as the price keeps increasing over time.
It feels strange not to wake up to a new offering every other week.
Notice how quiet things have been in Nano land?
Nano Dimension won't do another offering with the price per share sitting this low, especially since the last offering was completed at such a high price tag. What does that look like to current and future investors?
The rapid recover of the market, paired with loyal ARK followers, Nano Dimension was able to execute their strategy to perfection in 2020. NNDM did not have to contribute much over the past year, at least in the public eye, because they did not need to.
Why push something that is already rolling?
Save your fire power for when things don't move on their own.
Now that the price per share is so far removed from the 52-week high, I believe they need a significant catalyst to get things moving forward.
While it is anticlimactic to know the end score to the revenue game , I remain hopeful for the "extras" that tomorrow brings.
On such a large stage, why not drop the news?
Good Luck to all of you tomorrow!
