3dx Industries Stock Buy Hold or Sell Recommendation
| DDDX Stock | USD 0.01 0.00 0.00% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding 3Dx Industries is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell 3Dx Industries given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for 3Dx Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out 3Dx Industries 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. In addition, we conduct extensive research on individual companies such as 3Dx and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 3Dx Industries. 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.
3Dx |
Execute 3Dx Industries Buy or Sell Advice
The 3Dx recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 3Dx Industries. Macroaxis does not own or have any residual interests in 3Dx Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 3Dx Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
3Dx Industries Trading Alerts and Improvement Suggestions
| 3Dx Industries had very high historical volatility over the last 90 days | |
| 3Dx Industries has some characteristics of a very speculative penny stock | |
| 3Dx Industries has a very high chance of going through financial distress in the upcoming years | |
| 3Dx Industries currently holds 1.59 M in liabilities. 3Dx Industries has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist 3Dx Industries until it has trouble settling it off, either with new capital or with free cash flow. So, 3Dx Industries' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like 3Dx Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 3Dx to invest in growth at high rates of return. When we think about 3Dx Industries' use of debt, we should always consider it together with cash and equity. |
3Dx Industries Returns Distribution Density
The distribution of 3Dx Industries' historical returns is an attempt to chart the uncertainty of 3Dx Industries' future price movements. The chart of the probability distribution of 3Dx Industries daily returns describes the distribution of returns around its average expected value. We use 3Dx Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 3Dx Industries returns is essential to provide solid investment advice for 3Dx Industries.
| Mean Return | 0.09 | Value At Risk | -17.65 | Potential Upside | 14.74 | Standard Deviation | 16.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 3Dx Industries 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.
3Dx Industries 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 3Dx Industries 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 3Dx Industries' price will be affected by overall pink sheet 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 3Dx pink sheet'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 | 0.04 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 16.39 | |
Ir | Information ratio | -0.0027 |
3Dx Industries Volatility Alert
3Dx Industries is showing large volatility of returns over the selected time horizon. 3Dx Industries is a penny stock. Although 3Dx Industries may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in 3Dx Industries. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on 3Dx instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.3Dx Industries Fundamentals Vs Peers
Comparing 3Dx Industries' 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 3Dx Industries' direct or indirect competition across all of the common fundamentals between 3Dx Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as 3Dx Industries or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of 3Dx Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing 3Dx Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 3Dx Industries to competition |
| Fundamentals | 3Dx Industries | Peer Average |
| Return On Asset | -0.49 | -0.14 |
| Profit Margin | (1.74) % | (1.27) % |
| Operating Margin | (1.61) % | (5.51) % |
| Current Valuation | 1.59 M | 16.62 B |
| Shares Outstanding | 45.46 M | 571.82 M |
| Price To Earning | 1.27 X | 28.72 X |
| Price To Sales | 5.63 X | 11.42 X |
| Revenue | 855.1 K | 9.43 B |
| Gross Profit | 346.25 K | 27.38 B |
| EBITDA | (455.45 K) | 3.9 B |
| Net Income | 726.25 K | 570.98 M |
| Cash And Equivalents | 25.93 K | 2.7 B |
| Total Debt | 1.59 M | 5.32 B |
| Debt To Equity | (2.10) % | 48.70 % |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | (0.07) X | 1.93 K |
| Cash Flow From Operations | 16.33 K | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 3.54 | -0.15 |
| Market Capitalization | 1.82 M | 19.03 B |
| Total Asset | 483.87 K | 29.47 B |
| Retained Earnings | (16.46 M) | 9.33 B |
| Working Capital | (1.08 M) | 1.48 B |
| Current Asset | 3.69 K | 9.34 B |
| Current Liabilities | 1.09 M | 7.9 B |
| Z Score | -48.4 | 8.72 |
| Net Asset | 483.87 K |
3Dx Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 3Dx . 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 3Dx Industries Buy or Sell Advice
When is the right time to buy or sell 3Dx Industries? Buying financial instruments such as 3Dx Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having 3Dx Industries 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 Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 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 Business Services Theme or any other thematic opportunities.
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Additional Tools for 3Dx Pink Sheet Analysis
When running 3Dx Industries' price analysis, check to measure 3Dx Industries' 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 3Dx Industries is operating at the current time. Most of 3Dx Industries' value examination focuses on studying past and present price action to predict the probability of 3Dx Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3Dx Industries' price. Additionally, you may evaluate how the addition of 3Dx Industries to your portfolios can decrease your overall portfolio volatility.