3d Systems Stock Performance

DDD Stock  USD 1.60  0.03  1.84%   
The firm owns a Beta (Systematic Risk) of 3.48, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 3D Systems will likely underperform. At this point, 3D Systems has a negative expected return of -0.13%. Please make sure to confirm 3D Systems' total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if 3D Systems performance from the past will be repeated sooner or later.

Risk-Adjusted Performance

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Over the last 90 days 3D Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Last Split Factor
3:2
Last Split Date
2013-02-25
1
Disposition of 9804 shares by Jeffrey Creech of 3D Systems at 3.97 subject to Rule 16b-3
05/16/2025
2
SHAREHOLDER REMINDER Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of 3D ...
07/11/2025
3
Shareholders that lost money on 3D Systems Corporation Urged to Join Class Action - ...
07/15/2025
4
Contrasting 3D Systems LASER MASTER IN
07/22/2025
5
Pomerantz Law Firm Announces the Filing of a Class Action Against3D Systems Corporationand Certain Officers DDD
07/23/2025
6
Investors who lost money on 3D Systems Corporation should contact The Gross Law Firm about pending Class Action - DDD
07/24/2025
7
DDD LAWSUIT ALERT Levi Korsinsky Notifies 3D Systems Corporation Investors of a Class ...
07/25/2025
8
Pomerantz Law Firm Announces the Filing of a Class Action Against 3D Systems Corporation and Certain Officers DDD
07/28/2025
9
INVESTOR DEADLINE APPROACHING Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of 3D Systems
07/29/2025
10
ROSEN, A LONGSTANDING LAW FIRM, Encourages 3D Systems Corporation Investors to Secure Counsel Before Important August 12 Deadline in Securities Class Action - D...
07/31/2025
Begin Period Cash Flow333.1 M
Total Cashflows From Investing Activities-19 M

3D Systems Relative Risk vs. Return Landscape

If you would invest  200.00  in 3D Systems on May 3, 2025 and sell it today you would lose (40.00) from holding 3D Systems or give up 20.0% of portfolio value over 90 days. 3D Systems is generating negative expected returns assuming volatility of 6.6178% on return distribution over 90 days investment horizon. In other words, 59% of stocks are less volatile than DDD, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon 3D Systems is expected to under-perform the market. In addition to that, the company is 8.33 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

3D Systems Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for 3D Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 3D Systems, and traders can use it to determine the average amount a 3D Systems' 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 = -0.0197

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Negative ReturnsDDD

Estimated Market Risk

 6.62
  actual daily
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59% of assets are less volatile

Expected Return

 -0.13
  actual daily
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
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Most of other assets perform better
Based on monthly moving average 3D Systems 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 3D Systems by adding 3D Systems to a well-diversified portfolio.

3D Systems Fundamentals Growth

DDD Stock prices reflect investors' perceptions of the future prospects and financial health of 3D Systems, and 3D Systems 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 DDD Stock performance.

About 3D Systems Performance

By analyzing 3D Systems' fundamental ratios, stakeholders can gain valuable insights into 3D Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 3D Systems 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 3D Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 156.78  124.06 
Return On Tangible Assets(0.44)(0.42)
Return On Capital Employed(0.59)(0.56)
Return On Assets(0.42)(0.40)
Return On Equity(1.45)(1.38)

Things to note about 3D Systems performance evaluation

Checking the ongoing alerts about 3D Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 3D Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
3D Systems generated a negative expected return over the last 90 days
3D Systems has high historical volatility and very poor performance
3D Systems may become a speculative penny stock
3D Systems has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 440.12 M. Reported Net Loss for the year was (255.59 M) with profit before taxes, overhead, and interest of 155.29 M.
3D Systems has about 171.32 M in cash with (44.89 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.
Latest headline from globenewswire.com: ROSEN, A LONGSTANDING LAW FIRM, Encourages 3D Systems Corporation Investors to Secure Counsel Before Important August 12 Deadline in Securities Class Action - DDD
Evaluating 3D Systems' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate 3D Systems' stock performance include:
  • Analyzing 3D Systems' 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 3D Systems' stock is overvalued or undervalued compared to its peers.
  • Examining 3D Systems' 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 3D Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of 3D Systems' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of 3D Systems' stock. These opinions can provide insight into 3D Systems' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating 3D Systems' stock performance is not an exact science, and many factors can impact 3D Systems' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for DDD Stock analysis

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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