Shapeways Holdings, Common Stock Buy Hold or Sell Recommendation
| SHPW Stock | USD 0.0002 0.00 0.00% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Shapeways Holdings, Common is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Shapeways Holdings, Common given historical horizon and risk tolerance towards Shapeways Holdings,. When Macroaxis issues a 'buy' or 'sell' recommendation for Shapeways Holdings, Common, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Shapeways Holdings, 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. Note, we conduct extensive research on individual companies such as Shapeways and provide practical buy, sell, or hold advice based on investors' constraints. Shapeways Holdings, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Shapeways |
Execute Shapeways Holdings, Buy or Sell Advice
The Shapeways recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shapeways Holdings, Common. Macroaxis does not own or have any residual interests in Shapeways Holdings, Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shapeways Holdings,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Shapeways Holdings, Trading Alerts and Improvement Suggestions
| 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. |
Shapeways Holdings, Returns Distribution Density
The distribution of Shapeways Holdings,'s historical returns is an attempt to chart the uncertainty of Shapeways Holdings,'s future price movements. The chart of the probability distribution of Shapeways Holdings, daily returns describes the distribution of returns around its average expected value. We use Shapeways Holdings, Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shapeways Holdings, returns is essential to provide solid investment advice for Shapeways Holdings,.
| Mean Return | 31.27 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 50.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shapeways Holdings, 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.
Shapeways Holdings, 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 Shapeways Holdings, 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 Shapeways Holdings,'s 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 Shapeways 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 | 30.71 | |
β | Beta against Dow Jones | 4.62 | |
σ | Overall volatility | 170.02 | |
Ir | Information ratio | 0.18 |
Shapeways Holdings, Volatility Alert
Shapeways Holdings, Common is displaying above-average volatility over the selected time horizon. Shapeways Holdings, Common appears to be a penny stock. Although Shapeways Holdings, Common may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Shapeways Holdings, Common or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Shapeways instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Shapeways Holdings, Fundamentals Vs Peers
Comparing Shapeways Holdings,'s 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 Shapeways Holdings,'s direct or indirect competition across all of the common fundamentals between Shapeways Holdings, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shapeways Holdings, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shapeways Holdings,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Shapeways Holdings, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shapeways Holdings, to competition |
| Fundamentals | Shapeways Holdings, | Peer Average |
| Return On Equity | -0.93 | -0.31 |
| Return On Asset | -0.33 | -0.14 |
| Profit Margin | (1.27) % | (1.27) % |
| Operating Margin | (0.73) % | (5.51) % |
| Current Valuation | (8.49 M) | 16.62 B |
| Shares Outstanding | 6.62 M | 571.82 M |
| Shares Owned By Insiders | 9.75 % | 10.09 % |
| Shares Owned By Institutions | 53.36 % | 39.21 % |
| Number Of Shares Shorted | 27.12 K | 4.71 M |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 34.46 M | 9.43 B |
| Gross Profit | 14.3 M | 27.38 B |
| EBITDA | (41.87 M) | 3.9 B |
| Net Income | (43.91 M) | 570.98 M |
| Cash And Equivalents | 50.4 M | 2.7 B |
| Cash Per Share | 1.02 X | 5.01 X |
| Total Debt | 3.7 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 5.69 X | 2.16 X |
| Book Value Per Share | 4.07 X | 1.93 K |
| Cash Flow From Operations | (26.85 M) | 971.22 M |
| Short Ratio | 1.18 X | 4.00 X |
| Earnings Per Share | (6.51) X | 3.12 X |
| Target Price | 3.0 | |
| Number Of Employees | 203 | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 1.98 M | 19.03 B |
| Total Asset | 38.87 M | 29.47 B |
| Retained Earnings | (176.94 M) | 9.33 B |
| Working Capital | 13.23 M | 1.48 B |
| Net Asset | 38.87 M |
Note: Acquisition by Campbell Leslie C.g. of 31250 shares of Shapeways Holdings, subject to Rule 16b-3 [view details]
Shapeways Holdings, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shapeways . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
About Shapeways Holdings, Buy or Sell Advice
When is the right time to buy or sell Shapeways Holdings, Common? Buying financial instruments such as Shapeways 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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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.