Shapeways Holdings, Common Stock Performance
| SHPW Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shapeways Holdings,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Shapeways Holdings, is expected to be smaller as well. At this point, Shapeways Holdings, has a negative expected return of -0.85%. Please make sure to validate Shapeways Holdings,'s mean deviation and maximum drawdown , to decide if Shapeways Holdings, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Shapeways Holdings, Common has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 30.8 M |
Shapeways |
Shapeways Holdings, Relative Risk vs. Return Landscape
If you would invest 0.02 in Shapeways Holdings, Common on November 29, 2024 and sell it today you would lose (0.01) from holding Shapeways Holdings, Common or give up 50.0% of portfolio value over 90 days. Shapeways Holdings, Common is currently does not generate positive expected returns and assumes 6.5094% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of otc stocks are less volatile than Shapeways, 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 |
Shapeways Holdings, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shapeways Holdings,'s investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Shapeways Holdings, Common, and traders can use it to determine the average amount a Shapeways Holdings,'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 = -0.1302
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| Negative Returns | SHPW |
Estimated Market Risk
| 6.51 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shapeways Holdings, 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 Shapeways Holdings, by adding Shapeways Holdings, to a well-diversified portfolio.
Shapeways Holdings, Fundamentals Growth
Shapeways OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Shapeways Holdings,, and Shapeways Holdings, 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 Shapeways OTC Stock performance.
| Return On Equity | -0.93 | |||
| Return On Asset | -0.33 | |||
| Profit Margin | (1.27) % | |||
| Operating Margin | (0.73) % | |||
| Current Valuation | (8.5 M) | |||
| Shares Outstanding | 6.62 M | |||
| Price To Sales | 0.06 X | |||
| Revenue | 34.46 M | |||
| EBITDA | (41.87 M) | |||
| Cash And Equivalents | 50.4 M | |||
| Cash Per Share | 1.02 X | |||
| Total Debt | 3.7 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 4.07 X | |||
| Cash Flow From Operations | (26.85 M) | |||
| Earnings Per Share | (6.51) X | |||
| Total Asset | 38.87 M | |||
| Retained Earnings | (176.94 M) | |||
About Shapeways Holdings, Performance
Evaluating Shapeways Holdings,'s performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Shapeways Holdings, 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 Shapeways Holdings, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Shapeways Holdings, Inc. facilitates the design, manufacture, and sale of 3D printed products in the United States, Europe, and internationally. Shapeways Holdings, Inc. was founded in 2008 and is based in Long Island City, New York. Shapeways Hldgs operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 152 people.Things to note about Shapeways Holdings, performance evaluation
Checking the ongoing alerts about Shapeways Holdings, for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Shapeways Holdings, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shapeways Holdings, generated a negative expected return over the last 90 days | |
| Shapeways Holdings, has high historical volatility and very poor performance | |
| Shapeways Holdings, has some characteristics of a very speculative penny stock | |
| Shapeways Holdings, has a very high chance of going through financial distress in the upcoming 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 14.51 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 benzinga.com: Nuburu To Tap Private Equity Funds For Strategic Acquisitions In Defense, Cybersecurity |
- Analyzing Shapeways Holdings,'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 Shapeways Holdings,'s stock is overvalued or undervalued compared to its peers.
- Examining Shapeways Holdings,'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 Shapeways Holdings,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shapeways Holdings,'s management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Shapeways Holdings,'s otc stock. These opinions can provide insight into Shapeways Holdings,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Shapeways OTC 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.