3dx Industries Stock Performance
| DDDX Stock | USD 0.01 0.00 0.00% |
On a scale of 0 to 100, 3Dx Industries holds a performance score of 2. The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 3Dx Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding 3Dx Industries is expected to be smaller as well. Please check 3Dx Industries' sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether 3Dx Industries' price patterns will revert.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in 3Dx Industries are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain fundamental indicators, 3Dx Industries showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 16.5 K | |
| Total Cashflows From Investing Activities | -5972.00 |
3Dx |
3Dx Industries Relative Risk vs. Return Landscape
If you would invest 1.56 in 3Dx Industries on September 3, 2024 and sell it today you would lose (0.56) from holding 3Dx Industries or give up 35.9% of portfolio value over 90 days. 3Dx Industries is currently generating 0.4486% in daily expected returns and assumes 16.3886% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than 3Dx, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3Dx Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 3Dx Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as 3Dx Industries, and traders can use it to determine the average amount a 3Dx Industries' 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 = 0.0274
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DDDX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 16.39 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average 3Dx Industries is performing at about 2% of its full potential. 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 3Dx Industries by adding it to a well-diversified portfolio.
3Dx Industries Fundamentals Growth
3Dx Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of 3Dx Industries, and 3Dx Industries 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 3Dx Pink Sheet performance.
| Return On Asset | -0.49 | |||
| Profit Margin | (1.74) % | |||
| Operating Margin | (1.61) % | |||
| Current Valuation | 1.59 M | |||
| Shares Outstanding | 45.46 M | |||
| Price To Earning | 1.27 X | |||
| Price To Sales | 5.63 X | |||
| Revenue | 855.1 K | |||
| EBITDA | (455.45 K) | |||
| Cash And Equivalents | 25.93 K | |||
| Total Debt | 1.59 M | |||
| Debt To Equity | (2.10) % | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | 16.33 K | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 483.87 K | |||
| Retained Earnings | (16.46 M) | |||
| Current Asset | 3.69 K | |||
| Current Liabilities | 1.09 M | |||
About 3Dx Industries Performance
Evaluating 3Dx Industries' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if 3Dx Industries 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 3Dx Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
3DX Industries, Inc. manufactures and sells consumer and corporate products using an additive manufacturing method through 3D metal printing technology, and conventional precision manufacturing processes. The company was formerly known as Amarok Resources, Inc. and changed its name to 3DX Industries, Inc. in November 2013. 3DX Industries, Inc. was incorporated in 2008 and is based in Ferndale, Washington. 3Dx Industries operates under Computer Hardware classification in the United States and is traded on OTC Exchange.Things to note about 3Dx Industries performance evaluation
Checking the ongoing alerts about 3Dx Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for 3Dx Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing 3Dx Industries' 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 3Dx Industries' stock is overvalued or undervalued compared to its peers.
- Examining 3Dx Industries' 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 3Dx Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of 3Dx Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 3Dx Industries' pink sheet. These opinions can provide insight into 3Dx Industries' potential for growth and whether the stock is currently undervalued or overvalued.
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.