Is 1StdibsCom Stock a Good Investment?
1StdibsCom Investment Advice | DIBS |
- Examine 1StdibsCom's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research 1StdibsCom's leadership team and their track record. Good management can help 1StdibsCom navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Broadline Retail space and any emerging trends that could impact 1StdibsCom's business and its evolving consumer preferences.
- Compare 1StdibsCom's performance and market position to its competitors. Analyze how 1StdibsCom is positioned in terms of product offerings, innovation, and market share.
- Check if 1StdibsCom pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about 1StdibsCom's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in 1StdibsCom stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if 1StdibsCom is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine 1StdibsCom Stock
Researching 1StdibsCom's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 60.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. 1StdibsCom recorded a loss per share of 0.42. The entity had not issued any dividends in recent years.
To determine if 1StdibsCom is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding 1StdibsCom's research are outlined below:
| 1StdibsCom has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 84.68 M. Net Loss for the year was (22.7 M) with profit before overhead, payroll, taxes, and interest of 61.92 M. | |
| 1StdibsCom currently holds about 162.69 M in cash with (13.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| 1StdibsCom has a poor financial position based on the latest SEC disclosures | |
| Roughly 60.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: 1stdibs.Com, Inc. Shares Sold by Joel Isaacson Co. LLC - MarketBeat |
1StdibsCom Quarterly Liabilities And Stockholders Equity |
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1StdibsCom uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in 1StdibsCom. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to 1StdibsCom's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact 1StdibsCom's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises 1StdibsCom's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-08 | 2024-09-30 | -0.13 | -0.15 | -0.02 | 15 | ||
2024-02-28 | 2023-12-31 | -0.09 | -0.07 | 0.02 | 22 | ||
2021-11-10 | 2021-09-30 | -0.15 | -0.17 | -0.02 | 13 | ||
2023-03-01 | 2022-12-31 | -0.21 | -0.18 | 0.03 | 14 | ||
2022-11-09 | 2022-09-30 | -0.26 | -0.23 | 0.03 | 11 | ||
2024-08-06 | 2024-06-30 | -0.08 | -0.12 | -0.04 | 50 | ||
2022-03-01 | 2021-12-31 | -0.17 | -0.21 | -0.04 | 23 | ||
2023-11-08 | 2023-09-30 | -0.13 | -0.08 | 0.05 | 38 |
Know 1StdibsCom's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as 1StdibsCom is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 1StdibsCom backward and forwards among themselves. 1StdibsCom's institutional investor refers to the entity that pools money to purchase 1StdibsCom's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-09-30 | 294.3 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 273.6 K | Northern Trust Corp | 2024-09-30 | 232.8 K | Jpmorgan Chase & Co | 2024-09-30 | 212.8 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 209.8 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 204.2 K | Harbourvest Partners, Llc | 2024-09-30 | 199.5 K | Allen Operations Llc | 2024-09-30 | 176.8 K | Two Sigma Advisers, Llc | 2024-09-30 | 124.8 K | Beck, Mack & Oliver Llc | 2024-09-30 | 3.2 M | Foxhaven Asset Management, Lp | 2024-09-30 | 1.7 M |
1StdibsCom's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 151.16 M.Market Cap |
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1StdibsCom's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.12) | |
| Return On Capital Employed | (0.18) | (0.19) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.19) | (0.18) |
Determining 1StdibsCom's profitability involves analyzing its financial statements and using various financial metrics to determine if 1StdibsCom is a good buy. For example, gross profit margin measures 1StdibsCom's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of 1StdibsCom's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in 1StdibsCom's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of 1StdibsCom. Check 1StdibsCom's Beneish M Score to see the likelihood of 1StdibsCom's management manipulating its earnings.
Evaluate 1StdibsCom's management efficiency
1StdibsCom has return on total asset (ROA) of (0.0891) % which means that it has lost $0.0891 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1344) %, meaning that it created substantial loss on money invested by shareholders. 1StdibsCom's management efficiency ratios could be used to measure how well 1StdibsCom manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.12 in 2025. Return On Capital Employed is likely to drop to -0.19 in 2025. At this time, 1StdibsCom's Net Tangible Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 3.5 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 27.4 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.04 | 3.19 | |
| Tangible Book Value Per Share | 2.95 | 3.10 | |
| Enterprise Value Over EBITDA | (8.61) | (9.04) | |
| Price Book Value Ratio | 1.25 | 1.31 | |
| Enterprise Value Multiple | (8.61) | (9.04) | |
| Price Fair Value | 1.25 | 1.31 | |
| Enterprise Value | 196 M | 186.2 M |
1StdibsCom's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 0.971 |
Basic technical analysis of 1StdibsCom Stock
As of the 16th of February 2025, 1StdibsCom shows the risk adjusted performance of 0.0285, and Mean Deviation of 1.84. 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 4.14 per share. Given that 1StdibsCom has jensen alpha of 0.0643, we suggest you to validate 1StdibsCom's prevailing market performance to make sure the company can sustain itself next year.1StdibsCom's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific 1StdibsCom insiders, such as employees or executives, is commonly permitted as long as it does not rely on 1StdibsCom's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases 1StdibsCom insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
1StdibsCom's Outstanding Corporate Bonds
1StdibsCom issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. 1StdibsCom uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most 1StdibsCom bonds can be classified according to their maturity, which is the date when 1StdibsCom has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| US320517AD78 Corp BondUS320517AD78 | View |
Understand 1StdibsCom's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing 1StdibsCom's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0285 | |||
| Market Risk Adjusted Performance | 0.0999 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 2.48 | |||
| Coefficient Of Variation | 3320.66 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.23 | |||
| Information Ratio | 0.0257 | |||
| Jensen Alpha | 0.0643 | |||
| Total Risk Alpha | 0.0612 | |||
| Sortino Ratio | 0.0259 | |||
| Treynor Ratio | 0.0899 | |||
| Maximum Drawdown | 13.01 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.5 | |||
| Downside Variance | 6.13 | |||
| Semi Variance | 5.17 | |||
| Expected Short fall | (2.10) | |||
| Skewness | 0.2075 | |||
| Kurtosis | 1.11 |
| Risk Adjusted Performance | 0.0285 | |||
| Market Risk Adjusted Performance | 0.0999 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 2.48 | |||
| Coefficient Of Variation | 3320.66 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.23 | |||
| Information Ratio | 0.0257 | |||
| Jensen Alpha | 0.0643 | |||
| Total Risk Alpha | 0.0612 | |||
| Sortino Ratio | 0.0259 | |||
| Treynor Ratio | 0.0899 | |||
| Maximum Drawdown | 13.01 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.5 | |||
| Downside Variance | 6.13 | |||
| Semi Variance | 5.17 | |||
| Expected Short fall | (2.10) | |||
| Skewness | 0.2075 | |||
| Kurtosis | 1.11 |
Consider 1StdibsCom's intraday indicators
1StdibsCom intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of 1StdibsCom stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
1StdibsCom Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
F4 | 11th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 7th of November 2024 Other Reports | ViewVerify |
1StdibsCom Stock media impact
Far too much social signal, news, headlines, and media speculation about 1StdibsCom that are available to investors today. That information is available publicly through 1StdibsCom media outlets and privately through word of mouth or via 1StdibsCom internal channels. However, regardless of the origin, that massive amount of 1StdibsCom data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of 1StdibsCom news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of 1StdibsCom relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to 1StdibsCom's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive 1StdibsCom alpha.
1StdibsCom Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards 1StdibsCom can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
1StdibsCom Corporate Management
| Melanie JD | General Secretary | Profile | |
| Ryan Beauchamp | Chief Officer | Profile | |
| Matthew Rubinger | Chief Officer | Profile | |
| Thomas CPA | Chief Officer | Profile | |
| Vadim Leyzerovich | Senior Engineering | Profile | |
| Michael Bruno | Founder | Profile | |
| Ross Paul | Chief Officer | Profile |
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.