1stdibscom Stock Buy Hold or Sell Recommendation
| DIBS Stock | USD 3.04 0.07 2.36% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding 1StdibsCom is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell 1StdibsCom given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for 1StdibsCom, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out 1StdibsCom Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy 1StdibsCom Stock please use our How to Invest in 1StdibsCom guide. Note, we conduct extensive research on individual companies such as 1StdibsCom and provide practical buy, sell, or hold advice based on investors' constraints. 1StdibsCom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
1StdibsCom |
Execute 1StdibsCom Buy or Sell Advice
The 1StdibsCom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 1StdibsCom. Macroaxis does not own or have any residual interests in 1StdibsCom or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 1StdibsCom's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
1StdibsCom Trading Alerts and Improvement Suggestions
| 1StdibsCom generated a negative expected return over the last 90 days | |
| 1StdibsCom has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 88.26 M. Net Loss for the year was (18.63 M) with profit before overhead, payroll, taxes, and interest of 63.43 M. | |
| 1StdibsCom currently holds about 162.69 M in cash with (2.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| 1StdibsCom has a frail financial position based on the latest SEC disclosures | |
| Roughly 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Insider Selling 1stdibs.Com, Inc. Insider Sells 8,133 Shares of Stock |
1StdibsCom Returns Distribution Density
The distribution of 1StdibsCom's historical returns is an attempt to chart the uncertainty of 1StdibsCom's future price movements. The chart of the probability distribution of 1StdibsCom daily returns describes the distribution of returns around its average expected value. We use 1StdibsCom price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 1StdibsCom returns is essential to provide solid investment advice for 1StdibsCom.
| Mean Return | -0.26 | Value At Risk | -5.66 | Potential Upside | 3.50 | Standard Deviation | 2.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 1StdibsCom historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
1StdibsCom Stock Institutional Investors
The 1StdibsCom's institutional investors refer to entities that pool money to purchase 1StdibsCom's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | State Street Corp | 2024-12-31 | 320.9 K | Landscape Capital Management,llc | 2024-12-31 | 284.4 K | Northern Trust Corp | 2024-12-31 | 253.6 K | Harbourvest Partners, Llc | 2024-12-31 | 199.5 K | Allen Operations Llc | 2024-12-31 | 176.8 K | Jpmorgan Chase & Co | 2024-12-31 | 172.2 K | Citadel Advisors Llc | 2024-12-31 | 158.7 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 145.2 K | Bridgeway Capital Management, Llc | 2024-12-31 | 139.3 K | Beck, Mack & Oliver Llc | 2024-12-31 | 3.3 M | Blackrock Inc | 2024-12-31 | 1.6 M |
1StdibsCom Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | 1.3M | (2.3M) | 12.6M | (109.8M) | 22.3M | 23.4M | |
| Change In Cash | (609K) | 113.4M | (13.5M) | (117.1M) | (11.4M) | (10.8M) | |
| Free Cash Flow | (5.3M) | (6.6M) | (29.9M) | (15.4M) | (3.5M) | (3.7M) | |
| Depreciation | 6.0M | 3.1M | 5.3M | 4.9M | 5.4M | 4.0M | |
| Other Non Cash Items | (2.2M) | 701K | (8.4M) | (2.5M) | 1.3M | 1.4M | |
| Capital Expenditures | 1.8M | 2.2M | 2.0M | 1.8M | 618K | 587.1K | |
| Net Income | (12.5M) | (21.0M) | (22.5M) | (22.7M) | (18.6M) | (19.6M) | |
| End Period Cash Flow | 58.2M | 171.6M | 158.0M | 41.0M | 29.6M | 28.1M |
1StdibsCom Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to 1StdibsCom or Broadline Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that 1StdibsCom's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a 1StdibsCom stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 2.47 | |
Ir | Information ratio | -0.06 |
1StdibsCom Volatility Alert
1StdibsCom exhibits very low volatility with skewness of 0.13 and kurtosis of 0.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 1StdibsCom's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact 1StdibsCom's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.1StdibsCom Fundamentals Vs Peers
Comparing 1StdibsCom's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze 1StdibsCom's direct or indirect competition across all of the common fundamentals between 1StdibsCom and the related equities. This way, we can detect undervalued stocks with similar characteristics as 1StdibsCom or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 1StdibsCom's fundamental indicators could also be used in its relative valuation, which is a method of valuing 1StdibsCom by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 1StdibsCom to competition |
| Fundamentals | 1StdibsCom | Peer Average |
| Return On Equity | -0.16 | -0.31 |
| Return On Asset | -0.095 | -0.14 |
| Profit Margin | (0.21) % | (1.27) % |
| Operating Margin | (0.26) % | (5.51) % |
| Current Valuation | 25.9 M | 16.62 B |
| Shares Outstanding | 35.4 M | 571.82 M |
| Shares Owned By Insiders | 12.00 % | 10.09 % |
| Shares Owned By Institutions | 62.45 % | 39.21 % |
| Number Of Shares Shorted | 448.83 K | 4.71 M |
| Price To Book | 1.08 X | 9.51 X |
| Price To Sales | 1.22 X | 11.42 X |
| Revenue | 88.26 M | 9.43 B |
| Gross Profit | 63.43 M | 27.38 B |
| EBITDA | (13.18 M) | 3.9 B |
| Net Income | (18.63 M) | 570.98 M |
| Cash And Equivalents | 162.69 M | 2.7 B |
| Cash Per Share | 4.22 X | 5.01 X |
| Total Debt | 22.16 M | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 5.45 X | 2.16 X |
| Book Value Per Share | 2.77 X | 1.93 K |
| Cash Flow From Operations | (2.91 M) | 971.22 M |
| Short Ratio | 6.12 X | 4.00 X |
| Earnings Per Share | (0.49) X | 3.12 X |
| Price To Earnings To Growth | (1.65) X | 4.89 X |
| Target Price | 8.0 | |
| Number Of Employees | 284 | 18.84 K |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 107.62 M | 19.03 B |
| Total Asset | 145.76 M | 29.47 B |
| Retained Earnings | (332.35 M) | 9.33 B |
| Working Capital | 83.41 M | 1.48 B |
| Net Asset | 145.76 M |
Note: Disposition of 8133 shares by Matthew Rubinger of 1StdibsCom at 3.6014 subject to Rule 16b-3 [view details]
1StdibsCom Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 1StdibsCom . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About 1StdibsCom Buy or Sell Advice
When is the right time to buy or sell 1StdibsCom? Buying financial instruments such as 1StdibsCom Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for 1StdibsCom Stock Analysis
When running 1StdibsCom's price analysis, check to measure 1StdibsCom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1StdibsCom is operating at the current time. Most of 1StdibsCom's value examination focuses on studying past and present price action to predict the probability of 1StdibsCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1StdibsCom's price. Additionally, you may evaluate how the addition of 1StdibsCom to your portfolios can decrease your overall portfolio volatility.