3d Systems Stock Buy Hold or Sell Recommendation
| DDD Stock | USD 3.08 0.03 0.96% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding 3D Systems is 'Strong Sell'. 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.
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, we conduct extensive research on individual companies such as DDD and provide practical buy, sell, or hold advice based on investors' constraints. 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.
DDD |
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
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
3D Systems Trading Alerts and Improvement Suggestions
| 3D Systems had very high historical volatility over the last 90 days | |
| 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 187.74 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. | |
| 3D Systems has a poor financial position based on the latest SEC disclosures | |
| Roughly 55.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Systemic Bio Named a Top 10 Finalist for the SLAS 2025 Innovation Award |
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 | 0.29 | Value At Risk | -6.08 | Potential Upside | 12.41 | Standard Deviation | 5.75 |
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
| Shares | First Trust Advisors L.p. | 2024-09-30 | 1.4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.3 M | Northern Trust Corp | 2024-09-30 | 1.2 M | Silverberg Bernstein Capital Management Llc | 2024-09-30 | 1.2 M | Royal Bank Of Canada | 2024-09-30 | 1.1 M | Pinnacle Associates Inc | 2024-09-30 | 1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1 M | Nikko Asset Management Americas Inc | 2024-09-30 | 993.1 K | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 993.1 K | Blackrock Inc | 2024-09-30 | 10.4 M | Vanguard Group Inc | 2024-09-30 | 7.5 M |
3D Systems Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (49.9M) | 705.3M | (398.0M) | (56.6M) | (58.9M) | (55.9M) | |
| Free Cash Flow | (33.8M) | 29.4M | (90.9M) | (107.9M) | (107.9M) | (102.5M) | |
| Depreciation | 44.6M | 34.6M | 38.7M | 33.4M | 36.1M | 21.8M | |
| Other Non Cash Items | 75.7M | (351.3M) | 6.2M | 424.2M | 277.2M | 291.1M | |
| Capital Expenditures | 13.6M | 18.8M | 22.5M | 27.2M | 31.3M | 32.8M | |
| Net Income | (149.6M) | 322.1M | (122.9M) | (370.4M) | (363.2M) | (345.0M) | |
| End Period Cash Flow | 84.7M | 790.0M | 392.0M | 331.6M | 333.1M | 349.8M | |
| Change To Inventory | (9.9M) | 7.9M | (48.1M) | (20.8M) | (20.6M) | (19.5M) | |
| Change Receivables | 15.1M | (6.1M) | (11.9M) | 8.1M | 9.4M | 9.8M | |
| Net Borrowings | 24.3M | 21.9M | (26.8M) | 438.6M | 504.4M | 529.6M | |
| Change To Netincome | 25.6M | 90.1M | (307.8M) | 50.4M | 45.4M | 41.7M | |
| Investments | (24.2M) | 260.6M | (309.9M) | 124.8M | 143.5M | 150.7M |
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 Dow Jones | 0.28 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 5.94 | |
Ir | Information ratio | 0.05 |
3D Systems Volatility Alert
3D Systems exhibits above-average semi-deviation for your current time horizon. 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 |
| Fundamentals | 3D Systems | Peer Average |
| Return On Equity | -0.63 | -0.31 |
| Return On Asset | -0.0544 | -0.14 |
| Profit Margin | (0.76) % | (1.27) % |
| Operating Margin | (0.24) % | (5.51) % |
| Current Valuation | 504.08 M | 16.62 B |
| Shares Outstanding | 135.62 M | 571.82 M |
| Shares Owned By Insiders | 2.90 % | 10.09 % |
| Shares Owned By Institutions | 55.28 % | 39.21 % |
| Number Of Shares Shorted | 8.48 M | 4.71 M |
| Price To Earning | 5.29 X | 28.72 X |
| Price To Book | 1.93 X | 9.51 X |
| Price To Sales | 0.93 X | 11.42 X |
| Revenue | 488.07 M | 9.43 B |
| Gross Profit | 187.74 M | 27.38 B |
| EBITDA | (313.69 M) | 3.9 B |
| Net Income | (363.17 M) | 570.98 M |
| Cash And Equivalents | 388.13 M | 2.7 B |
| Cash Per Share | 4.90 X | 5.01 X |
| Total Debt | 399.3 M | 5.32 B |
| Debt To Equity | 0.64 % | 48.70 % |
| Current Ratio | 5.52 X | 2.16 X |
| Book Value Per Share | 3.19 X | 1.93 K |
| Cash Flow From Operations | (80.69 M) | 971.22 M |
| Short Ratio | 3.75 X | 4.00 X |
| Earnings Per Share | (3.94) X | 3.12 X |
| Price To Earnings To Growth | 2.98 X | 4.89 X |
| Target Price | 3.94 | |
| Number Of Employees | 1.93 K | 18.84 K |
| Beta | 1.65 | -0.15 |
| Market Capitalization | 421.78 M | 19.03 B |
| Total Asset | 990.66 M | 29.47 B |
| Retained Earnings | (1.11 B) | 9.33 B |
| Working Capital | 480.63 M | 1.48 B |
Note: Acquisition by John Tracy of 18094 shares of 3D Systems 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.
| Accumulation Distribution | 89540.94 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.11 | |||
| Day Typical Price | 3.1 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.03) |
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.
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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.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Industrial Machinery & Supplies & Components space 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 (3.94) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets | Return On Equity |
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.