1StdibsCom Net Income
| DIBS Stock | USD 5.48 0.01 0.18% |
As of the 1st of February, 1StdibsCom shows the risk adjusted performance of 0.1431, and Mean Deviation of 2.82. 1StdibsCom technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm 1StdibsCom variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if 1StdibsCom is priced fairly, providing market reflects its regular price of 5.48 per share. Given that 1StdibsCom has jensen alpha of 0.7422, we suggest you to validate 1StdibsCom's prevailing market performance to make sure the company can sustain itself next year.
1StdibsCom's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing 1StdibsCom's valuation are provided below:1StdibsCom does not currently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 1StdibsCom | Build AI portfolio with 1StdibsCom Stock |
Is there potential for Broadline Retail market expansion? Will 1StdibsCom introduce new products? Factors like these will boost the valuation of 1StdibsCom. Projected growth potential of 1StdibsCom fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about 1StdibsCom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
1StdibsCom's market price often diverges from its book value, the accounting figure shown on 1StdibsCom's balance sheet. Smart investors calculate 1StdibsCom's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since 1StdibsCom's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between 1StdibsCom's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding 1StdibsCom should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, 1StdibsCom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
1StdibsCom 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 1StdibsCom's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 1StdibsCom.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in 1StdibsCom on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding 1StdibsCom or generate 0.0% return on investment in 1StdibsCom over 90 days. 1StdibsCom is related to or competes with AKA Brands, BARK, Clarus Corp, Traeger, Plby, Faraday Future, and Childrens Place. 1stdibs.Com, Inc. operates an online marketplace for vintage, antique, and contemporary furniture, home dcor, jewelry, w... More
1StdibsCom Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 1StdibsCom's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess 1StdibsCom upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.74 | |||
| Information Ratio | 0.1753 | |||
| Maximum Drawdown | 23.12 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 6.97 |
1StdibsCom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1StdibsCom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 1StdibsCom's standard deviation. In reality, there are many statistical measures that can use 1StdibsCom historical prices to predict the future 1StdibsCom's volatility.| Risk Adjusted Performance | 0.1431 | |||
| Jensen Alpha | 0.7422 | |||
| Total Risk Alpha | 0.5421 | |||
| Sortino Ratio | 0.2553 | |||
| Treynor Ratio | (3.51) |
1StdibsCom February 1, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1431 | |||
| Market Risk Adjusted Performance | (3.50) | |||
| Mean Deviation | 2.82 | |||
| Semi Deviation | 2.23 | |||
| Downside Deviation | 2.74 | |||
| Coefficient Of Variation | 535.89 | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.94 | |||
| Information Ratio | 0.1753 | |||
| Jensen Alpha | 0.7422 | |||
| Total Risk Alpha | 0.5421 | |||
| Sortino Ratio | 0.2553 | |||
| Treynor Ratio | (3.51) | |||
| Maximum Drawdown | 23.12 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 6.97 | |||
| Downside Variance | 7.52 | |||
| Semi Variance | 4.98 | |||
| Expected Short fall | (3.78) | |||
| Skewness | 1.34 | |||
| Kurtosis | 3.27 |
1StdibsCom Backtested Returns
1StdibsCom appears to be relatively risky, given 3 months investment horizon. 1StdibsCom secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of standard deviation over the last 3 months. By examining 1StdibsCom's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please makes use of 1StdibsCom's mean deviation of 2.82, and Risk Adjusted Performance of 0.1431 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, 1StdibsCom holds a performance score of 14. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 1StdibsCom are expected to decrease at a much lower rate. During the bear market, 1StdibsCom is likely to outperform the market. Please check 1StdibsCom's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether 1StdibsCom's price patterns will revert.
Auto-correlation | -0.59 |
Good reverse predictability
1StdibsCom has good reverse predictability. Overlapping area represents the amount of predictability between 1StdibsCom time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of 1StdibsCom price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current 1StdibsCom price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, 1StdibsCom reported net income of (18.63 Million). This is 103.65% lower than that of the Broadline Retail sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 103.26% higher than that of the company.
1StdibsCom Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 1StdibsCom's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 1StdibsCom could also be used in its relative valuation, which is a method of valuing 1StdibsCom by comparing valuation metrics of similar companies.1StdibsCom is currently under evaluation in net income category among its peers.
1StdibsCom Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0943 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 138.11 M | ||||
| Shares Outstanding | 36.61 M | ||||
| Shares Owned By Insiders | 13.47 % | ||||
| Shares Owned By Institutions | 62.30 % | ||||
| Number Of Shares Shorted | 375.47 K | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 2.25 X | ||||
| Revenue | 88.26 M | ||||
| Gross Profit | 65.01 M | ||||
| EBITDA | (13.18 M) | ||||
| Net Income | (18.63 M) | ||||
| Cash And Equivalents | 162.69 M | ||||
| Cash Per Share | 4.22 X | ||||
| Total Debt | 22.16 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 5.45 X | ||||
| Book Value Per Share | 2.57 X | ||||
| Cash Flow From Operations | (2.91 M) | ||||
| Short Ratio | 2.23 X | ||||
| Earnings Per Share | (0.49) X | ||||
| Price To Earnings To Growth | (1.65) X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 284 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 201.01 M | ||||
| Total Asset | 145.76 M | ||||
| Retained Earnings | (332.35 M) | ||||
| Working Capital | 83.41 M | ||||
| Net Asset | 145.76 M |
About 1StdibsCom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 1StdibsCom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1StdibsCom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1StdibsCom based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for 1StdibsCom Stock Analysis
When running 1StdibsCom's price analysis, check to measure 1StdibsCom'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 1StdibsCom is operating at the current time. Most of 1StdibsCom's value examination focuses on studying past and present price action to predict the probability of 1StdibsCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1StdibsCom's price. Additionally, you may evaluate how the addition of 1StdibsCom to your portfolios can decrease your overall portfolio volatility.