3 D Matrix Stock Performance
| DMTRF Stock | USD 2.37 0.00 0.00% |
On a scale of 0 to 100, 3-D Matrix holds a performance score of 14. The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning 3-D Matrix are expected to decrease at a much lower rate. During the bear market, 3-D Matrix is likely to outperform the market. Please check 3-D Matrix's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to make a quick decision on whether 3-D Matrix's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in 3 D Matrix are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, 3-D Matrix reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -79 M |
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3-D Matrix Relative Risk vs. Return Landscape
If you would invest 150.00 in 3 D Matrix on September 26, 2025 and sell it today you would earn a total of 87.00 from holding 3 D Matrix or generate 58.0% return on investment over 90 days. 3 D Matrix is currently producing 0.8161% returns and takes up 4.5529% volatility of returns over 90 trading days. Put another way, 40% of traded pink sheets are less volatile than 3-D, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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3-D Matrix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 3-D Matrix's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as 3 D Matrix, and traders can use it to determine the average amount a 3-D Matrix's 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 = 0.1793
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Based on monthly moving average 3-D Matrix is performing at about 14% 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 3-D Matrix by adding it to a well-diversified portfolio.
3-D Matrix Fundamentals Growth
3-D Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of 3-D Matrix, and 3-D Matrix 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 3-D Pink Sheet performance.
| Return On Equity | -0.56 | |||
| Return On Asset | -0.33 | |||
| Profit Margin | (0.56) % | |||
| Operating Margin | (1.62) % | |||
| Current Valuation | 143.77 M | |||
| Shares Outstanding | 61.03 M | |||
| Price To Earning | (10.29) X | |||
| Price To Book | 10.78 X | |||
| Price To Sales | 16.18 X | |||
| Revenue | 1.51 B | |||
| EBITDA | (1.89 B) | |||
| Cash And Equivalents | 1.42 B | |||
| Cash Per Share | 23.88 X | |||
| Total Debt | 3.27 B | |||
| Debt To Equity | 1.64 % | |||
| Book Value Per Share | 18.86 X | |||
| Cash Flow From Operations | (2.9 B) | |||
| Earnings Per Share | (0.28) X | |||
| Total Asset | 5.61 B | |||
| Retained Earnings | (9.17 B) | |||
| Current Asset | 3.69 B | |||
| Current Liabilities | 596 M | |||
About 3-D Matrix Performance
By analyzing 3-D Matrix's fundamental ratios, stakeholders can gain valuable insights into 3-D Matrix's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 3-D Matrix 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 3-D Matrix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
3-D Matrix, Ltd. develops self-assembling peptide technology. The company was founded in 2004 and is based in Tokyo, Japan. 3 D operates under Medical Devices classification in the United States and is traded on PNK Exchange. It employs 85 people.Things to note about 3 D Matrix performance evaluation
Checking the ongoing alerts about 3-D Matrix for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for 3 D Matrix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 3 D Matrix appears to be risky and price may revert if volatility continues | |
| 3 D Matrix has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.51 B. Net Loss for the year was (1.89 B) with profit before overhead, payroll, taxes, and interest of 661 M. | |
| 3 D Matrix has accumulated about 1.42 B in cash with (2.9 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing 3-D Matrix's 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 3-D Matrix's stock is overvalued or undervalued compared to its peers.
- Examining 3-D Matrix's 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 3-D Matrix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 3-D Matrix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 3-D Matrix's pink sheet. These opinions can provide insight into 3-D Matrix's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 3-D Pink Sheet analysis
When running 3-D Matrix's price analysis, check to measure 3-D Matrix'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 3-D Matrix is operating at the current time. Most of 3-D Matrix's value examination focuses on studying past and present price action to predict the probability of 3-D Matrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3-D Matrix's price. Additionally, you may evaluate how the addition of 3-D Matrix to your portfolios can decrease your overall portfolio volatility.
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