Shapeways Holdings, Common Stock Analysis
SHPW Stock | USD 0.0002 0.00 0.00% |
Shapeways Holdings, Common is undervalued with Real Value of 1.13 and Target Price of 4.5. The main objective of Shapeways Holdings, stock analysis is to determine its intrinsic value, which is an estimate of what Shapeways Holdings, Common is worth, separate from its market price. There are two main types of Shapeways Holdings,'s stock analysis: fundamental analysis and technical analysis.
The Shapeways Holdings, stock is traded in the USA on NASDAQ 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. Shapeways Holdings, is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Shapeways Stock trading window is adjusted to America/New York timezone.
Shapeways |
Shapeways Stock Analysis Notes
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. 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. To find out more about Shapeways Holdings, Common contact Gregory Kress at 646 979 9885 or learn more at https://www.shapeways.com.Shapeways Holdings, Quarterly Total Revenue |
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Shapeways Holdings, Investment Alerts
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, Upcoming and Recent Events
4th of April 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Shapeways Largest EPS Surprises
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.
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 |
Shapeways Stock Institutional Investors
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 | Citadel Advisors Llc | 2024-09-30 | 0.0 | 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 | Parkwood Llc | 2024-06-30 | 159.7 K | Hrt Financial Llc | 2024-06-30 | 10.2 K | Tower Research Capital Llc | 2024-06-30 | 7 K | Ubs Group Ag | 2024-06-30 | 4.1 K | Crédit Agricole S.a. | 2024-06-30 | 437 |
Shapeways Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.98 M.Shapeways Profitablity
The company has Profit Margin (PM) of (1.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.73) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.73.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) |
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.
Operating Margin (0.73) | Profit Margin (1.27) | Beta 0.871 | Return On Assets (0.33) | Return On Equity (0.93) |
Technical Drivers
As of the 1st of December, Shapeways Holdings, has the Variance of 12917.6, risk adjusted performance of 0.1088, and Coefficient Of Variation of 773.33. 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, Price Movement Analysis
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Shapeways Holdings, 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, Outstanding 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.
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Shapeways Holdings, Predictive Daily 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 |
Shapeways Holdings, Forecast Models
Shapeways Holdings,'s time-series forecasting models are one of many Shapeways Holdings,'s 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 Shapeways Holdings,'s 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 Shapeways Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shapeways Holdings, 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 Shapeways 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 Shapeways Holdings,. By using and applying Shapeways Stock analysis, traders can create a robust methodology for identifying Shapeways entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (1.27) | (1.21) | |
Operating Profit Margin | (1.32) | (1.25) | |
Net Loss | (1.27) | (1.21) | |
Gross Profit Margin | 0.42 | 0.34 |
Current Shapeways Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Shapeways analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Shapeways analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
4.5 | Buy | 1 | Odds |
Most Shapeways analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Shapeways stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Shapeways Holdings,, talking to its executives and customers, or listening to Shapeways conference calls.
Shapeways Stock Analysis Indicators
Shapeways Holdings, Common stock analysis indicators help investors evaluate how Shapeways Holdings, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Shapeways Holdings, shares will generate the highest return on investment. By understating and applying Shapeways Holdings, stock analysis, traders can identify Shapeways Holdings, position entry and exit signals to maximize returns.
Begin Period Cash Flow | 30.8 M | |
Long Term Debt | 426 K | |
Common Stock Shares Outstanding | 6.7 B | |
Total Stockholder Equity | 26.8 M | |
Tax Provision | 86 K | |
Property Plant And Equipment Net | 7.4 M | |
Cash And Short Term Investments | 12.2 M | |
Cash | 12.2 M | |
Accounts Payable | 2.6 M | |
Net Debt | -8.5 M | |
50 Day M A | 0.7121 | |
Total Current Liabilities | 9.9 M | |
Other Operating Expenses | 66 M | |
Non Current Assets Total | 15.7 M | |
Non Currrent Assets Other | 99 K | |
Stock Based Compensation | 2.4 M |
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.