1stdibscom Stock Performance
| DIBS Stock | USD 2.94 0.08 2.65% |
The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 1StdibsCom's returns are expected to increase less than the market. However, during the bear market, the loss of holding 1StdibsCom is expected to be smaller as well. At this point, 1StdibsCom has a negative expected return of -0.33%. Please make sure to confirm 1StdibsCom's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if 1StdibsCom performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days 1StdibsCom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental drivers remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (4.30) | Five Day Return (3.99) | Year To Date Return (18.13) | Ten Year Return (89.86) | All Time Return (89.86) |
1 | Disposition of 2666 shares by Melanie Goins of 1StdibsCom subject to Rule 16b-3 | 01/10/2025 |
2 | 1stdibs.Coms Sell Rating Reiterated at Weiss Ratings - MarketBeat | 02/07/2025 |
3 | 1stDibs to Announce Fourth Quarter and Year End 2024 Financial Results on February 28, 2025 | 02/11/2025 |
4 | Disposition of 8831 shares by Melanie Goins of 1StdibsCom subject to Rule 16b-3 | 02/20/2025 |
5 | 1stDibs Reports Fourth Quarter and Full Year 2024 Financial Results | 02/28/2025 |
6 | 1stdibs.Com Releases Earnings Results, Beats Estimates By 0.03 EPS - MarketBeat | 03/04/2025 |
7 | Acquisition by Taylor Everette of 12077 shares of 1StdibsCom subject to Rule 16b-3 | 03/10/2025 |
8 | Disposition of 8133 shares by Matthew Rubinger of 1StdibsCom at 3.6014 subject to Rule 16b-3 | 03/12/2025 |
9 | Acquisition by Matthew Rubinger of 109000 shares of 1StdibsCom subject to Rule 16b-3 | 03/13/2025 |
10 | Acquisition by David Rosenblatt of 760000 shares of 1StdibsCom subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 41 M |
1StdibsCom |
1StdibsCom Relative Risk vs. Return Landscape
If you would invest 364.00 in 1StdibsCom on December 20, 2024 and sell it today you would lose (70.00) from holding 1StdibsCom or give up 19.23% of portfolio value over 90 days. 1StdibsCom is currently does not generate positive expected returns and assumes 2.434% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than 1StdibsCom, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
1StdibsCom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1StdibsCom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 1StdibsCom, and traders can use it to determine the average amount a 1StdibsCom's 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 = -0.1365
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DIBS |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 1StdibsCom 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 1StdibsCom by adding 1StdibsCom to a well-diversified portfolio.
1StdibsCom Fundamentals Growth
1StdibsCom Stock prices reflect investors' perceptions of the future prospects and financial health of 1StdibsCom, and 1StdibsCom 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 1StdibsCom Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.095 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 25.19 M | ||||
| Shares Outstanding | 35.4 M | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 88.26 M | ||||
| Gross Profit | 63.43 M | ||||
| EBITDA | (13.18 M) | ||||
| Net Income | (18.63 M) | ||||
| Cash And Equivalents | 162.69 M | ||||
| Cash Per Share | 4.22 X | ||||
| Total Debt | 22.16 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 5.45 X | ||||
| Book Value Per Share | 2.77 X | ||||
| Cash Flow From Operations | (2.91 M) | ||||
| Earnings Per Share | (0.49) X | ||||
| Market Capitalization | 106.92 M | ||||
| Total Asset | 145.76 M | ||||
| Retained Earnings | (332.35 M) | ||||
| Working Capital | 83.41 M | ||||
About 1StdibsCom Performance
Assessing 1StdibsCom's fundamental ratios provides investors with valuable insights into 1StdibsCom's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the 1StdibsCom is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 55.43 | 36.26 | |
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.22) | (0.23) | |
| Return On Assets | (0.13) | (0.13) | |
| Return On Equity | (0.19) | (0.18) |
Things to note about 1StdibsCom performance evaluation
Checking the ongoing alerts about 1StdibsCom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 1StdibsCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: Acquisition by Matthew Rubinger of 109000 shares of 1StdibsCom subject to Rule 16b-3 |
- Analyzing 1StdibsCom's 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 1StdibsCom's stock is overvalued or undervalued compared to its peers.
- Examining 1StdibsCom's 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 1StdibsCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1StdibsCom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 1StdibsCom's stock. These opinions can provide insight into 1StdibsCom's potential for growth and whether the stock is currently undervalued or overvalued.
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.