3d Systems Stock Buy Hold or Sell Recommendation

DDD Stock  USD 4.44  0.01  0.22%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding 3D Systems is 'Cautious Hold'. Macroaxis provides 3D Systems buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DDD positions. The advice algorithm takes into account all of 3D Systems' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 3D Systems' buy or sell advice are summarized below:
Real Value
5.49
Target Price
8.75
Hype Value
4.58
Market Value
4.44
Naive Value
4.45
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 3D Systems given historical horizon and risk tolerance towards 3D Systems. When Macroaxis issues a 'buy' or 'sell' recommendation for 3D Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out 3D Systems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade DDD Stock refer to our How to Trade DDD Stock guide.
In addition, we conduct extensive research on individual companies such as DDD and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 3D Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Execute 3D Systems Buy or Sell Advice

The DDD recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 3D Systems. Macroaxis does not own or have any residual interests in 3D Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 3D Systems' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 3D SystemsBuy 3D Systems
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Relatively riskyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon 3D Systems has a Mean Deviation of 3.44, Standard Deviation of 4.84 and Variance of 23.46
We provide trade recommendation to complement the latest expert consensus on 3D Systems. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure 3D Systems is not overpriced, please confirm all 3D Systems fundamentals, including its profit margin, shares owned by insiders, price to book, as well as the relationship between the current valuation and number of shares shorted . Given that 3D Systems has a price to earning of 5.29 X, we suggest you to validate 3D Systems market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

3D Systems Trading Alerts and Improvement Suggestions

3D Systems generated a negative expected return over the last 90 days
3D Systems has high historical volatility and very poor performance
The company reported the last year's revenue of 488.07 M. Reported Net Loss for the year was (370.43 M) with profit before taxes, overhead, and interest of 214.23 M.
3D Systems has about 388.13 M in cash with (80.67 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 67.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: 3D Systems versus SentinelOne Critical Survey - Defense World

3D Systems Returns Distribution Density

The distribution of 3D Systems' historical returns is an attempt to chart the uncertainty of 3D Systems' future price movements. The chart of the probability distribution of 3D Systems daily returns describes the distribution of returns around its average expected value. We use 3D Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 3D Systems returns is essential to provide solid investment advice for 3D Systems.
Mean Return
-0.4
Value At Risk
-6.05
Potential Upside
7.08
Standard Deviation
4.84
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 3D Systems historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

DDD Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as 3D Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 3D Systems backward and forwards among themselves. 3D Systems' institutional investor refers to the entity that pools money to purchase 3D Systems' securities or originates loans. 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
Clark Estates Inc2023-12-31
1.4 M
Goldman Sachs Group Inc2023-09-30
1.3 M
D. E. Shaw & Co Lp2023-09-30
1.2 M
Pinnacle Associates Inc2023-09-30
1.1 M
Charles Schwab Investment Management Inc2023-09-30
M
Bank Of New York Mellon Corp2023-09-30
M
Test Hedge Fund Mgmt2023-09-30
735.5 K
Sumitomo Mitsui Trust Holdings Inc2023-09-30
734 K
Principal Financial Group Inc
695.1 K
Blackrock Inc2023-09-30
21.4 M
Vanguard Group Inc2023-09-30
14 M
Note, although 3D Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

3D Systems Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash23.7M(49.9M)705.3M(398.0M)(56.6M)(53.8M)
Free Cash Flow7.6M(33.8M)29.4M(90.9M)(107.9M)(102.5M)
Depreciation50.4M44.6M34.6M38.7M33.4M21.3M
Other Non Cash Items3.1M75.7M(351.3M)6.2M300.9M315.9M
Capital Expenditures24.0M13.6M18.8M22.5M27.2M28.5M
Net Income(69.6M)(149.6M)322.1M(122.9M)(370.4M)(351.9M)
End Period Cash Flow134.6M84.7M790.0M392.0M331.6M348.2M
Change To Inventory18.4M(9.9M)7.9M(48.1M)(20.8M)(19.7M)
Change Receivables15.1M(6.1M)(11.9M)8.1M9.4M9.8M
Net Borrowings24.3M21.9M(26.8M)438.6M504.4M529.6M
Change To Netincome25.6M90.1M(307.8M)50.4M45.4M41.7M
Investments(2.5M)(24.2M)260.6M(309.9M)(278.9M)(265.0M)

3D Systems Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to 3D Systems or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that 3D Systems' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DDD stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.9
β
Beta against NYSE Composite3.99
σ
Overall volatility
4.85
Ir
Information ratio -0.11

3D Systems Volatility Alert

3D Systems exhibits very low volatility with skewness of -1.35 and kurtosis of 6.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 3D Systems' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact 3D Systems' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

3D Systems Fundamentals Vs Peers

Comparing 3D Systems' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze 3D Systems' direct or indirect competition across all of the common fundamentals between 3D Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as 3D Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 3D Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing 3D Systems by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare 3D Systems to competition
Fundamentals3D SystemsPeer Average
Return On Equity-0.63-0.31
Return On Asset-0.0531-0.14
Profit Margin(0.76) %(1.27) %
Operating Margin(0.33) %(5.51) %
Current Valuation622.43 M16.62 B
Shares Outstanding133.62 M571.82 M
Shares Owned By Insiders3.13 %10.09 %
Shares Owned By Institutions66.77 %39.21 %
Number Of Shares Shorted10.21 M4.71 M
Price To Earning5.29 X28.72 X
Price To Book1.36 X9.51 X
Price To Sales1.16 X11.42 X
Revenue488.07 M9.43 B
Gross Profit214.23 M27.38 B
EBITDA(68.18 M)3.9 B
Net Income(370.43 M)570.98 M
Cash And Equivalents388.13 M2.7 B
Cash Per Share4.90 X5.01 X
Total Debt386.07 M5.32 B
Debt To Equity0.64 %48.70 %
Current Ratio5.52 X2.16 X
Book Value Per Share3.13 X1.93 K
Cash Flow From Operations(80.67 M)971.22 M
Short Ratio5.62 X4.00 X
Earnings Per Share(2.85) X3.12 X
Price To Earnings To Growth2.98 X4.89 X
Target Price5.69
Beta1.74-0.15
Market Capitalization567.88 M19.03 B
Total Asset980.19 M29.47 B
Retained Earnings(1.11 B)9.33 B
Working Capital681.4 M1.48 B
Current Asset432.47 M9.34 B
Note: Disposition of 77329 shares by Jeffrey Graves of 3D Systems at 4.86 subject to Rule 16b-3 [view details]

3D Systems Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DDD . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About 3D Systems Buy or Sell Advice

When is the right time to buy or sell 3D Systems? Buying financial instruments such as DDD Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total502.6M501.2M386.1M405.4M
Total Assets1.5B1.4B980.2M1.0B

Use Investing Ideas to Build Portfolios

In addition to having 3D Systems in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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When determining whether 3D Systems is a strong investment it is important to analyze 3D Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 3D Systems' future performance. For an informed investment choice regarding DDD Stock, refer to the following important reports:
Check out 3D Systems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade DDD Stock refer to our How to Trade DDD Stock guide.
Note that the 3D Systems information on this page should be used as a complementary analysis to other 3D Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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Is 3D Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 3D Systems. If investors know DDD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 3D Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.85)
Revenue Per Share
3.756
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.05)
Return On Equity
(0.63)
The market value of 3D Systems is measured differently than its book value, which is the value of DDD that is recorded on the company's balance sheet. Investors also form their own opinion of 3D Systems' value that differs from its market value or its book value, called intrinsic value, which is 3D Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 3D Systems' market value can be influenced by many factors that don't directly affect 3D Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 3D Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if 3D Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 3D Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.