Shapeways Holdings is currently UNDERVALUED at $5.37 per share, with modest growth projections ahead. We offer advice to supplement the current
expert consensus on Shapeways Holdings. Our sophisticated recommendation engine utilizes a multidimensional algorithm to analyze the company's growth potential, taking into account all available technical and fundamental data at the time.
Extended review
Shapeways Holdings (USA Stocks:SHPW) is showing potential for bullish growth, with analysts
predicting a positive trend. Despite reporting a net income loss of
20.2M and an operating income loss of
24M, the company's total revenue stands at
33.2M, indicating potential for recovery. Shapeways' risk-adjusted performance of 0.1124 and a total risk alpha of 1.15 suggest that the company's returns justify the risks taken. The firm's shares short have decreased from 35.4K to 14.9K in the prior month, suggesting increased investor confidence. Considering these factors, it might be the right time to invest in Shapeways Holdings.
What is the right price you would pay to acquire a share of Shapeways Holdings,? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
Watch out for price decline
Please consider monitoring Shapeways Holdings, on a daily basis if you are holding a position in it. Shapeways Holdings, is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Shapeways Holdings, stock to be traded above the $1 level to remain listed. If Shapeways Holdings, stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
What is happening with Shapeways Holdings, Common this year
Annual and quarterly reports issued by Shapeways Holdings, Common are formal
financial statements that are published yearly and quarterly and sent to Shapeways stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Shapeways Holdings, often view their annual report as an effective marketing tool to disseminate their perspective on company
future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
Shapeways Holdings, Gross Profit
Shapeways Holdings, Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Shapeways Holdings, previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Shapeways Holdings, Gross Profit growth over the last 10 years. Please check Shapeways Holdings,'s
gross profit and other
fundamental indicators for more details.
Is Shapeways a risky opportunity?
Let's check the volatility. Shapeways is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Shapeways (USA Stocks:SHPW) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. buying a share of a Shapeways Holdings stock makes you a part-owner of that company.
Shapeways Holdings Current Consensus
Here is the latest trade recommendation based on an ongoing consensus estimate among financial analysis covering Shapeways Holdings. The Shapeways consensus assessment is calculated by taking the average estimates from all of the analysts covering Shapeways Holdings
| Strong Buy | 1 | 50.0 |
| Buy | 1 | 50.0 |
| Hold | 0 | 0.0 |
| Sell | 0 | 0.0 |
| Strong Sell | 0 | 0.0 |
Shapeways Holdings (SHPW), a player in the Specialty Industrial Machinery industry, has been on the radar of analysts who forecast a bullish trend for the stock. Despite a net income loss of $20.2 million and an operating income loss of $24 million, the company has a robust current ratio of 5.69X and a net asset of
$79.53 million. This suggests that Shapeways has a strong ability to meet its short-term obligations. The company's shares are 46.59% owned by institutions, indicating a high level of confidence from professional investors. Furthermore, the company's beta of 0.77 indicates that the stock is less volatile than the market, which may appeal to risk-averse investors. Shapeways has a price to book ratio of 0.36X and a price to sales ratio of 0.81X, both of which are lower than the industry average, suggesting that the stock is undervalued. With a target price of $11.73, there is a potential upside of 14.58%. Despite the downside deviation of 6.06, the company's risk-adjusted performance is positive at 0.1124, and the Treynor Ratio is at 0.3809, indicating that the company has been effectively managing risk. However, investors should be aware of the company's probability of bankruptcy at 37.94%. In conclusion, Shapeways Holdings presents a promising investment opportunity for those looking to capitalize on the bullish trend forecasted by analysts. However, potential investors should consider the company's
financial health and risk management strategies before making a decision.
Will Shapeways Holdings growth be viable after the climb?
Shapeways Holdings, Inc. has recently witnessed a significant surge in its stock price, with the latest standard deviation standing at 7.59. This high standard deviation suggests a substantial level of volatility, indicating that the stock's price is undergoing significant fluctuations. While this volatility may offer lucrative trading opportunities for short-term traders, it also raises concerns about the sustainability of Shapeways Holdings' growth. Investors are advised to closely monitor the company's forthcoming financial results and strategic developments to determine if the recent surge in its stock price is supported by its underlying business performance and growth prospects. Shapeways Holdings is exhibiting above-average volatility over the chosen time horizon. Investors should independently scrutinize Shapeways Holdings to ensure that their intended
market timing strategies align with their expectations of Shapeways Holdings' volatility. Understanding different
market volatility trends can often assist investors in timing the market. Proper use of volatility indicators allows traders to measure Shapeways Holdings' stock risk against market volatility during both bullish and bearish trends.
The increased level of volatility that accompanies bear markets can directly affect
Shapeways Holdings' stock price, adding stress to investors as they watch the value of their shares plummet. This typically compels investors to rebalance their portfolios by purchasing different stocks as prices decline. In conclusion, despite a modest market fall, Shapeways Holdings has shown resilience with an upward trend. The company's valuation real value stands at
5.37, slightly above its valuation market value of
4.52. This suggests that the stock is currently undervalued, presenting a potential opportunity for investors. The analyst overall consensus is a 'Buy', with one strong buy recommendation and a target price estimated value of 8. Furthermore, the possible upside price of 12.98 indicates a substantial potential for growth. However, investors should also consider the possible downside price of 0.0452. As we approach the fiscal year end in December, it will be interesting to see how Shapeways Holdings performs. .
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Shapeways Holdings, Common. Please refer to our
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