1stdibscom Stock Market Value
| DIBS Stock | USD 5.32 0.08 1.48% |
| Symbol | 1StdibsCom |
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.
Earnings Share (0.49) | Revenue Per Share | Quarterly Revenue Growth 0.037 | Return On Assets | Return On Equity |
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in 1StdibsCom on November 16, 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 | 2.61 | |||
| Information Ratio | 0.1086 | |||
| Maximum Drawdown | 20.62 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 6.05 |
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 | 0.1118 | |||
| Jensen Alpha | 0.38 | |||
| Total Risk Alpha | 0.1769 | |||
| Sortino Ratio | 0.1418 | |||
| Treynor Ratio | 0.5127 |
1StdibsCom February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1118 | |||
| Market Risk Adjusted Performance | 0.5227 | |||
| Mean Deviation | 2.44 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.61 | |||
| Coefficient Of Variation | 774.73 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.64 | |||
| Information Ratio | 0.1086 | |||
| Jensen Alpha | 0.38 | |||
| Total Risk Alpha | 0.1769 | |||
| Sortino Ratio | 0.1418 | |||
| Treynor Ratio | 0.5127 | |||
| Maximum Drawdown | 20.62 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 6.05 | |||
| Downside Variance | 6.82 | |||
| Semi Variance | 4.75 | |||
| Expected Short fall | (3.28) | |||
| Skewness | 0.999 | |||
| Kurtosis | 2.48 |
1StdibsCom Backtested Returns
1StdibsCom appears to be slightly risky, given 3 months investment horizon. 1StdibsCom secures Sharpe Ratio (or Efficiency) of 0.0712, which signifies that the company had a 0.0712 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for 1StdibsCom, which you can use to evaluate the volatility of the firm. Please makes use of 1StdibsCom's risk adjusted performance of 0.1118, and Mean Deviation of 2.44 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 5. The firm shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 1StdibsCom's returns are expected to increase less than the market. However, during the bear market, the loss of holding 1StdibsCom is expected to be smaller as well. Please check 1StdibsCom's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether 1StdibsCom's price patterns will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
1StdibsCom has modest reverse predictability. Overlapping area represents the amount of predictability between 1StdibsCom time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 -0.42 indicates that just about 42.0% of current 1StdibsCom price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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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.