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.

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

Execute Advice
Sell 1StdibsComBuy 1StdibsCom
Hold

Market Performance

Very WeakDetails

Volatility

Slightly riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Above AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon 1StdibsCom has a Risk Adjusted Performance of (0.08), Jensen Alpha of (0.17), Total Risk Alpha of 0.0703 and Treynor Ratio of (0.31)
We provide trade advice to complement the prevailing expert consensus on 1StdibsCom. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this particular time. To make sure 1StdibsCom is not overpriced, please confirm all 1StdibsCom fundamentals, including its gross profit, short ratio, net asset, as well as the relationship between the total debt and beta . Given that 1StdibsCom has a number of shares shorted of 448.83 K, we suggest you to validate 1StdibsCom market performance and probability of bankruptcy to ensure the company can sustain itself for the next few years given your prevailing risk tolerance and investing horizon.

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 Corp2024-12-31
320.9 K
Landscape Capital Management,llc2024-12-31
284.4 K
Northern Trust Corp2024-12-31
253.6 K
Harbourvest Partners, Llc2024-12-31
199.5 K
Allen Operations Llc2024-12-31
176.8 K
Jpmorgan Chase & Co2024-12-31
172.2 K
Citadel Advisors Llc2024-12-31
158.7 K
Morgan Stanley - Brokerage Accounts2024-12-31
145.2 K
Bridgeway Capital Management, Llc2024-12-31
139.3 K
Beck, Mack & Oliver Llc2024-12-31
3.3 M
Blackrock Inc2024-12-31
1.6 M
Note, although 1StdibsCom's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

1StdibsCom Cash Flow Accounts

202020212022202320242025 (projected)
Investments1.3M(2.3M)12.6M(109.8M)22.3M23.4M
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)
Depreciation6.0M3.1M5.3M4.9M5.4M4.0M
Other Non Cash Items(2.2M)701K(8.4M)(2.5M)1.3M1.4M
Capital Expenditures1.8M2.2M2.0M1.8M618K587.1K
Net Income(12.5M)(21.0M)(22.5M)(22.7M)(18.6M)(19.6M)
End Period Cash Flow58.2M171.6M158.0M41.0M29.6M28.1M

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 Jones0.89
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
Fundamentals1StdibsComPeer 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 Valuation25.9 M16.62 B
Shares Outstanding35.4 M571.82 M
Shares Owned By Insiders12.00 %10.09 %
Shares Owned By Institutions62.45 %39.21 %
Number Of Shares Shorted448.83 K4.71 M
Price To Book1.08 X9.51 X
Price To Sales1.22 X11.42 X
Revenue88.26 M9.43 B
Gross Profit63.43 M27.38 B
EBITDA(13.18 M)3.9 B
Net Income(18.63 M)570.98 M
Cash And Equivalents162.69 M2.7 B
Cash Per Share4.22 X5.01 X
Total Debt22.16 M5.32 B
Debt To Equity0.17 %48.70 %
Current Ratio5.45 X2.16 X
Book Value Per Share2.77 X1.93 K
Cash Flow From Operations(2.91 M)971.22 M
Short Ratio6.12 X4.00 X
Earnings Per Share(0.49) X3.12 X
Price To Earnings To Growth(1.65) X4.89 X
Target Price8.0
Number Of Employees28418.84 K
Beta0.97-0.15
Market Capitalization107.62 M19.03 B
Total Asset145.76 M29.47 B
Retained Earnings(332.35 M)9.33 B
Working Capital83.41 M1.48 B
Net Asset145.76 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.

Use Investing Ideas to Build Portfolios

In addition to having 1StdibsCom in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 26 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Funds Theme or any other thematic opportunities.
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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.