Is Shapeways Holdings, Stock a Good Investment?
Shapeways Holdings, Investment Advice | SHPW |
- Examine Shapeways Holdings,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Shapeways Holdings,'s leadership team and their track record. Good management can help Shapeways Holdings, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Shapeways Holdings,'s business and its evolving consumer preferences.
- Compare Shapeways Holdings,'s performance and market position to its competitors. Analyze how Shapeways Holdings, is positioned in terms of product offerings, innovation, and market share.
- Check if Shapeways Holdings, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Shapeways Holdings,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Shapeways Holdings, Common stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Shapeways Holdings, Common is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Shapeways Holdings, Stock
Researching Shapeways Holdings,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 53.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 6.51. Shapeways Holdings, had not issued any dividends in recent years. The entity had 1:8 split on the 23rd of June 2023.
To determine if Shapeways Holdings, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Shapeways Holdings,'s research are outlined below:
| Shapeways Holdings, is way too risky over 90 days horizon | |
| Shapeways Holdings, has some characteristics of a very speculative penny stock | |
| Shapeways Holdings, appears to be risky and price may revert if volatility continues | |
| Shapeways Holdings, has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 34.46 M. Net Loss for the year was (43.91 M) with profit before overhead, payroll, taxes, and interest of 14.3 M. | |
| Shapeways Holdings, Common currently holds about 50.4 M in cash with (26.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from MacroaxisInsider: Acquisition by Campbell Leslie C.g. of 31250 shares of Shapeways Holdings, subject to Rule 16b-3 |
Shapeways Holdings, Quarterly Cash And Short Term Investments |
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Shapeways Holdings, uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Shapeways Holdings, Common. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Shapeways Holdings,'s previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Shapeways Holdings,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Shapeways Holdings,'s investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-14 | 2022-09-30 | -0.1 | -0.09 | 0.01 | 10 | ||
2022-08-11 | 2022-06-30 | -0.1 | -0.09 | 0.01 | 10 | ||
2023-03-30 | 2022-12-31 | -0.11 | -0.13 | -0.02 | 18 | ||
2022-05-16 | 2022-03-31 | -0.14 | -0.08 | 0.06 | 42 | ||
2022-03-31 | 2021-12-31 | -0.11 | -0.02 | 0.09 | 81 | ||
2023-08-14 | 2023-06-30 | -1.12 | -0.99 | 0.13 | 11 | ||
2021-11-15 | 2021-09-30 | -0.03 | -0.41 | -0.38 | 1266 | ||
2023-11-14 | 2023-09-30 | -0.95 | -1.37 | -0.42 | 44 |
Know Shapeways Holdings,'s Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Shapeways Holdings, is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shapeways Holdings, Common backward and forwards among themselves. Shapeways Holdings,'s institutional investor refers to the entity that pools money to purchase Shapeways Holdings,'s securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 0.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 0.0 | Geode Capital Management, Llc | 2024-09-30 | 0.0 | Jpmorgan Chase & Co | 2024-06-30 | 0.0 | Hrt Financial Llc | 2024-09-30 | 0.0 | Royal Bank Of Canada | 2024-06-30 | 150 | Barclays Plc | 2024-09-30 | 77.0 | Bank Of America Corp | 2024-06-30 | 30.0 | Carsonallaria Wealth Management, Ltd. | 2024-09-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 |
Shapeways Holdings,'s market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.98 M.Market Cap |
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Shapeways Holdings,'s profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.43) | (1.36) | |
| Return On Capital Employed | (1.57) | (1.65) | |
| Return On Assets | (1.13) | (1.07) | |
| Return On Equity | (1.64) | (1.72) |
Determining Shapeways Holdings,'s profitability involves analyzing its financial statements and using various financial metrics to determine if Shapeways Holdings, is a good buy. For example, gross profit margin measures Shapeways Holdings,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Shapeways Holdings,'s profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Shapeways Holdings,'s accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Shapeways Holdings, Common. Check Shapeways Holdings,'s Beneish M Score to see the likelihood of Shapeways Holdings,'s management manipulating its earnings.
Evaluate Shapeways Holdings,'s management efficiency
Shapeways Holdings, has return on total asset (ROA) of (0.3296) % which means that it has lost $0.3296 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9282) %, meaning that it created substantial loss on money invested by shareholders. Shapeways Holdings,'s management efficiency ratios could be used to measure how well Shapeways Holdings, manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -1.36 in 2024. Return On Capital Employed is likely to drop to -1.65 in 2024. At this time, Shapeways Holdings,'s Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 75.2 M in 2024, whereas Other Current Assets are likely to drop slightly above 3.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (402.78) | (382.64) | |
| Price Book Value Ratio | 628.99 | 660.44 | |
| Enterprise Value Multiple | (402.78) | (382.64) | |
| Price Fair Value | 628.99 | 660.44 | |
| Enterprise Value | 718.3 K | 682.4 K |
Effective leadership at Shapeways Holdings, drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 0.871 |
Basic technical analysis of Shapeways Stock
As of the 2nd of December, Shapeways Holdings, has the Risk Adjusted Performance of 0.1088, coefficient of variation of 773.33, and Variance of 12917.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shapeways Holdings,, as well as the relationship between them. Please validate Shapeways Holdings, mean deviation and maximum drawdown to decide if Shapeways Holdings, is priced more or less accurately, providing market reflects its prevalent price of 2.0E-4 per share. As Shapeways Holdings, appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Shapeways Holdings,'s insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Shapeways Holdings, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Shapeways Holdings,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Shapeways Holdings, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Shapeways Holdings,'s Outstanding Corporate Bonds
Shapeways Holdings, issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shapeways Holdings, uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shapeways bonds can be classified according to their maturity, which is the date when Shapeways Holdings, Common has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Shapeways Holdings,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Shapeways Holdings,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1088 | |||
| Market Risk Adjusted Performance | 4.77 | |||
| Mean Deviation | 34.58 | |||
| Coefficient Of Variation | 773.33 | |||
| Standard Deviation | 113.66 | |||
| Variance | 12917.6 | |||
| Information Ratio | 0.1281 | |||
| Jensen Alpha | 14.29 | |||
| Total Risk Alpha | (4.29) | |||
| Treynor Ratio | 4.76 | |||
| Maximum Drawdown | 980.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Skewness | 7.5 | |||
| Kurtosis | 59.0 |
| Risk Adjusted Performance | 0.1088 | |||
| Market Risk Adjusted Performance | 4.77 | |||
| Mean Deviation | 34.58 | |||
| Coefficient Of Variation | 773.33 | |||
| Standard Deviation | 113.66 | |||
| Variance | 12917.6 | |||
| Information Ratio | 0.1281 | |||
| Jensen Alpha | 14.29 | |||
| Total Risk Alpha | (4.29) | |||
| Treynor Ratio | 4.76 | |||
| Maximum Drawdown | 980.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Skewness | 7.5 | |||
| Kurtosis | 59.0 |
Consider Shapeways Holdings,'s intraday indicators
Shapeways Holdings, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shapeways Holdings, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Relative Strength Index | 51.7 |
Shapeways Stock media impact
Far too much social signal, news, headlines, and media speculation about Shapeways Holdings, that are available to investors today. That information is available publicly through Shapeways media outlets and privately through word of mouth or via Shapeways internal channels. However, regardless of the origin, that massive amount of Shapeways data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Shapeways Holdings, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Shapeways Holdings, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Shapeways Holdings,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Shapeways Holdings, alpha.
Shapeways Holdings, Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Shapeways Holdings, can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Shapeways Holdings, Corporate Management
| Andrew Nied | Chief Officer | Profile | |
| Marleen Vogelaar | CoFounder CSO | Profile | |
| Gregory Kress | CEO Director | Profile | |
| Joseph Nied | Chief Officer | Profile | |
| Alberto Recchi | CFO Director | Profile |
Additional Tools for Shapeways Stock Analysis
When running Shapeways Holdings,'s price analysis, check to measure Shapeways Holdings,'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 Shapeways Holdings, is operating at the current time. Most of Shapeways Holdings,'s value examination focuses on studying past and present price action to predict the probability of Shapeways Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shapeways Holdings,'s price. Additionally, you may evaluate how the addition of Shapeways Holdings, to your portfolios can decrease your overall portfolio volatility.