3DShopping Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and 3DShopping are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days 3DShopping has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, 3DShopping is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
3DShopping |
3DShopping Relative Risk vs. Return Landscape
If you would invest (100.00) in 3DShopping on September 26, 2025 and sell it today you would earn a total of 100.00 from holding 3DShopping or generate -100.0% return on investment over 90 days. 3DShopping is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than 3DShopping, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3DShopping Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 3DShopping's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as 3DShopping, and traders can use it to determine the average amount a 3DShopping'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 = 0.0
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Based on monthly moving average 3DShopping is not performing at its full potential. However, 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 3DShopping by adding 3DShopping to a well-diversified portfolio.
3DShopping Fundamentals Growth
3DShopping Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of 3DShopping, and 3DShopping 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 3DShopping Pink Sheet performance.
| Return On Equity | -4.02 | |||
| Return On Asset | -1.87 | |||
| Operating Margin | (10.79) % | |||
| Current Valuation | (1.05 K) | |||
| Price To Sales | 0.01 X | |||
| Revenue | 858.62 K | |||
| EBITDA | (11.39 M) | |||
| Cash And Equivalents | 25.89 K | |||
| Total Debt | 9 K | |||
| Book Value Per Share | (0.42) X | |||
| Cash Flow From Operations | (5.34 M) | |||
| Earnings Per Share | (2.35) X | |||
| Total Asset | 5.84 M | |||
| Retained Earnings | (24.63 M) | |||
| Current Asset | 314 K | |||
| Current Liabilities | 1.25 M | |||
Things to note about 3DShopping performance evaluation
Checking the ongoing alerts about 3DShopping for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for 3DShopping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 3DShopping is not yet fully synchronised with the market data | |
| 3DShopping has some characteristics of a very speculative penny stock | |
| 3DShopping has a very high chance of going through financial distress in the upcoming years | |
| 3DShopping currently holds 9 K in liabilities. 3DShopping has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist 3DShopping until it has trouble settling it off, either with new capital or with free cash flow. So, 3DShopping's 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 3DShopping sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 3DShopping to invest in growth at high rates of return. When we think about 3DShopping's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 858.62 K. Net Loss for the year was (8.13 M) with profit before overhead, payroll, taxes, and interest of 858.62 K. | |
| 3DShopping currently holds about 25.89 K in cash with (5.34 M) of positive cash flow from operations. |
- Analyzing 3DShopping'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 3DShopping's stock is overvalued or undervalued compared to its peers.
- Examining 3DShopping'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 3DShopping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 3DShopping's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 3DShopping's pink sheet. These opinions can provide insight into 3DShopping's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in 3DShopping Pink Sheet
If you are still planning to invest in 3DShopping check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 3DShopping's history and understand the potential risks before investing.
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