3d Systems Stock Analysis

DDD Stock  USD 2.63  0.02  0.75%   
3D Systems is overvalued with Real Value of 2.29 and Hype Value of 2.63. The main objective of 3D Systems stock analysis is to determine its intrinsic value, which is an estimate of what 3D Systems is worth, separate from its market price. There are two main types of 3D Systems' stock analysis: fundamental analysis and technical analysis.
The 3D Systems stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and 3D Systems' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 3D Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade DDD Stock refer to our How to Trade DDD Stock guide.

DDD Stock Analysis Notes

About 56.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. 3D Systems has Price/Earnings To Growth (PEG) ratio of 2.98. The entity recorded a loss per share of 3.94. The firm had not issued any dividends in recent years. 3D Systems had 3:2 split on the 25th of February 2013. 3D Systems Corporation, through its subsidiaries, provides 3D printing and digital manufacturing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It primarily serves companies and small and midsize businesses in medical, dental, automotive, aerospace, durable good, government, defense, technology, jewelry, electronic, education, consumer good, energy, biotechnology, and other industries through direct sales force, channel partners, and appointed distributors. 3D Systems Corporation was founded in 1986 and is headquartered in Rock Hill, South Carolina. 3D Systems operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 1721 people. To learn more about 3D Systems call Andrew Johnson at 803 326 3900 or check out https://www.3dsystems.com.

3D Systems Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. 3D Systems' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding 3D Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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.
Roughly 56.0% of the company shares are held by institutions such as insurance companies

3D Systems Upcoming and Recent Events

27th of February 2024
Upcoming Quarterly Report
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13th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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27th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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DDD Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 359.39 M.

DDD Profitablity

The company has Net Profit Margin of (1.16) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.32) %, which entails that for every $100 of revenue, it lost $0.32.

Technical Drivers

As of the 20th of March, 3D Systems owns the Market Risk Adjusted Performance of (0.48), information ratio of (0.04), and Variance of 35.74. 3D Systems technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm 3D Systems information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if 3D Systems is priced fairly, providing market reflects its prevailing price of 2.63 per share. Please also double-check 3D Systems jensen alpha, which is currently at (0.27) to validate the company can sustain itself sooner or later.

3D Systems Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. 3D Systems middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for 3D Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

3D Systems 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 3D Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on 3D Systems' 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 3D Systems 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.

3D Systems Outstanding Bonds

3D Systems 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. 3D Systems 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 DDD bonds can be classified according to their maturity, which is the date when 3D Systems 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.

3D Systems Predictive Daily Indicators

3D Systems 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 3D Systems 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.

3D Systems Forecast Models

3D Systems' time-series forecasting models are one of many 3D Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 3D Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About DDD Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how 3D Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DDD shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as 3D Systems. By using and applying DDD Stock analysis, traders can create a robust methodology for identifying DDD entry and exit points for their positions.
3D Systems Corporation, through its subsidiaries, provides 3D printing and digital manufacturing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It primarily serves companies and small and midsize businesses in medical, dental, automotive, aerospace, durable good, government, defense, technology, jewelry, electronic, education, consumer good, energy, biotechnology, and other industries through direct sales force, channel partners, and appointed distributors. 3D Systems Corporation was founded in 1986 and is headquartered in Rock Hill, South Carolina. 3D Systems operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 1721 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding 3D Systems to your portfolios without increasing risk or reducing expected return.

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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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