3d Systems Stock Performance
| DDD Stock | USD 2.61 0.04 1.51% |
The firm owns a Beta (Systematic Risk) of 1.77, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 3D Systems will likely underperform. At this point, 3D Systems has a negative expected return of -0.33%. Please make sure to confirm 3D Systems' mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , to decide if 3D Systems performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days 3D Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (4.56) | Five Day Return (4.91) | Year To Date Return (18.28) | Ten Year Return (90.55) | All Time Return (58.56) |
Last Split Factor 3:2 | Last Split Date 2013-02-25 |
1 | Acquisition by John Tracy of 18094 shares of 3D Systems subject to Rule 16b-3 | 12/27/2024 |
2 | Brokerages Set 3D Systems Co. PT at 3.25 | 01/16/2025 |
3 | Revolutionizing Aerospace How Additive Manufacturing is Set to Transform the Industry by 2030 | 01/28/2025 |
4 | 3D Systems A Strong One For Speculative Investors - Seeking Alpha | 01/30/2025 |
5 | 3D Systems Sees Large Volume Increase Heres What Happened | 02/04/2025 |
6 | A Piece Of The Puzzle Missing From 3D Systems Corporations percent Share Price Climb | 02/13/2025 |
7 | Insider Trading | 02/26/2025 |
8 | 3D Systems Corporation Among the Best 3D Printing Stocks to Buy Right Now | 02/27/2025 |
9 | Stratasys Q4 Earnings and Revenues Beat Estimates | 03/05/2025 |
10 | Is 3D Systems Seeing Increased Institutional Engagement and Market Developments | 03/07/2025 |
11 | With 56 percent ownership of the shares, 3D Systems Corporation is heavily dominated by institutional owners | 03/17/2025 |
| Begin Period Cash Flow | 392 M | |
| Free Cash Flow | -107.9 M |
DDD |
3D Systems Relative Risk vs. Return Landscape
If you would invest 355.00 in 3D Systems on December 19, 2024 and sell it today you would lose (90.00) from holding 3D Systems or give up 25.35% of portfolio value over 90 days. 3D Systems is generating negative expected returns assuming volatility of 6.0307% on return distribution over 90 days investment horizon. In other words, 53% of stocks are less volatile than DDD, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3D Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 3D Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 3D Systems, and traders can use it to determine the average amount a 3D Systems' 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 = -0.0547
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DDD |
Estimated Market Risk
| 6.03 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 3D Systems is not performing at its full potential. However, 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 3D Systems by adding 3D Systems to a well-diversified portfolio.
3D Systems Fundamentals Growth
DDD Stock prices reflect investors' perceptions of the future prospects and financial health of 3D Systems, and 3D Systems 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 DDD Stock performance.
| Return On Equity | -1.12 | ||||
| Return On Asset | -0.0824 | ||||
| Profit Margin | (1.16) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 434.92 M | ||||
| Shares Outstanding | 135.62 M | ||||
| Price To Earning | 5.29 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 488.07 M | ||||
| Gross Profit | 174.57 M | ||||
| EBITDA | (313.69 M) | ||||
| Net Income | (363.17 M) | ||||
| Cash And Equivalents | 388.13 M | ||||
| Cash Per Share | 4.90 X | ||||
| Total Debt | 399.3 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 5.52 X | ||||
| Book Value Per Share | 1.62 X | ||||
| Cash Flow From Operations | (80.69 M) | ||||
| Earnings Per Share | (3.94) X | ||||
| Market Capitalization | 371.6 M | ||||
| Total Asset | 990.66 M | ||||
| Retained Earnings | (1.11 B) | ||||
| Working Capital | 480.63 M | ||||
| Current Asset | 432.47 M | ||||
| Current Liabilities | 145.47 M | ||||
About 3D Systems Performance
By analyzing 3D Systems' fundamental ratios, stakeholders can gain valuable insights into 3D Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 3D Systems has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if 3D Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 219.03 | 122.68 | |
| Return On Tangible Assets | (0.40) | (0.38) | |
| Return On Capital Employed | (0.43) | (0.41) | |
| Return On Assets | (0.33) | (0.31) | |
| Return On Equity | (0.76) | (0.73) |
Things to note about 3D Systems performance evaluation
Checking the ongoing alerts about 3D Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 3D Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 3D Systems generated a negative expected return over the last 90 days | |
| 3D Systems has high historical volatility and very poor performance | |
| 3D Systems has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 488.07 M. Reported Net Loss for the year was (363.17 M) with profit before taxes, overhead, and interest of 174.57 M. | |
| 3D Systems has about 388.13 M in cash with (80.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.9, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| 3D Systems has a poor financial position based on the latest SEC disclosures | |
| Roughly 56.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: With 56 percent ownership of the shares, 3D Systems Corporation is heavily dominated by institutional owners |
- Analyzing 3D Systems' 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 3D Systems' stock is overvalued or undervalued compared to its peers.
- Examining 3D Systems' 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 3D Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of 3D Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 3D Systems' stock. These opinions can provide insight into 3D Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DDD Stock analysis
When running 3D Systems' price analysis, check to measure 3D Systems' 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 3D Systems is operating at the current time. Most of 3D Systems' value examination focuses on studying past and present price action to predict the probability of 3D Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3D Systems' price. Additionally, you may evaluate how the addition of 3D Systems to your portfolios can decrease your overall portfolio volatility.
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