1stdibscom Stock Performance
| DIBS Stock | USD 5.76 0.02 0.35% |
On a scale of 0 to 100, 1StdibsCom holds a performance score of 14. The firm shows a Beta (market volatility) of 1.78, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 1StdibsCom will likely underperform. 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in 1StdibsCom are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental drivers, 1StdibsCom unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.35) | Five Day Return 0.7 | Year To Date Return (2.37) | Ten Year Return (79.79) | All Time Return (79.79) |
1 | Disposition of 666666 shares by David Rosenblatt of 1StdibsCom at 3.87 subject to Rule 16b-3 | 11/24/2025 |
2 | The Zacks Analyst Blog Highlights Amazon.com, Expedia, Etsy, Booking and 1stdibs.Com | 12/02/2025 |
3 | Disposition of 37500 shares by David Rosenblatt of 1StdibsCom subject to Rule 16b-3 | 12/08/2025 |
4 | 1stdibs Q3 2025 Earnings Call Transcript | 12/11/2025 |
5 | Are Retail-Wholesale Stocks Lagging 1stdibs.com This Year | 12/15/2025 |
6 | 1stdibs.com Upgraded at Northland Capmk - MarketBeat | 12/30/2025 |
7 | Wall Street Zen Downgrades 1stdibs.com to Hold - MarketBeat | 01/02/2026 |
8 | How 1stdibs.Com Inc. stock performs during Fed tightening cycles - Market Growth Review Fast Entry High Yield Tips - ulpravda.ru | 01/08/2026 |
9 | Joel Isaacson Co. LLC Acquires 158,169 Shares of 1stdibs.com, Inc. DIBS | 01/21/2026 |
| Begin Period Cash Flow | 41 M | |
| Total Cashflows From Investing Activities | 22.3 M |
1StdibsCom | Build AI portfolio with 1StdibsCom Stock |
1StdibsCom Relative Risk vs. Return Landscape
If you would invest 382.00 in 1StdibsCom on October 28, 2025 and sell it today you would earn a total of 194.00 from holding 1StdibsCom or generate 50.79% return on investment over 90 days. 1StdibsCom is currently generating 0.7527% in daily expected returns and assumes 4.0362% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than 1StdibsCom, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
1StdibsCom Target Price Odds to finish over Current Price
The tendency of 1StdibsCom Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.76 | 90 days | 5.76 | about 28.57 |
Based on a normal probability distribution, the odds of 1StdibsCom to move above the current price in 90 days from now is about 28.57 (This 1StdibsCom probability density function shows the probability of 1StdibsCom Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.78 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, 1StdibsCom will likely underperform. Moreover 1StdibsCom has an alpha of 1.0706, implying that it can generate a 1.07 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 1StdibsCom Price Density |
| Price |
Predictive Modules for 1StdibsCom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 1StdibsCom. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.1StdibsCom Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 1StdibsCom is not an exception. The market had few large corrections towards the 1StdibsCom's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold 1StdibsCom, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 1StdibsCom within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.07 | |
β | Beta against Dow Jones | 1.78 | |
σ | Overall volatility | 1.06 | |
Ir | Information ratio | 0.26 |
1StdibsCom Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of 1StdibsCom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 1StdibsCom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 1StdibsCom appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 88.26 M. Net Loss for the year was (18.63 M) with profit before overhead, payroll, taxes, and interest of 65.01 M. | |
| 1StdibsCom currently holds about 162.69 M in cash with (2.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.22. | |
| Roughly 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Clarus Buy, Sell, or Hold Post Q3 Earnings |
1StdibsCom Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of 1StdibsCom Stock often depends not only on the future outlook of the current and potential 1StdibsCom's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. 1StdibsCom's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37.8 M | |
| Cash And Short Term Investments | 103.9 M |
1StdibsCom Fundamentals Growth
1StdibsCom Stock prices reflect investors' perceptions of the future prospects and financial health of 1StdibsCom, and 1StdibsCom 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 1StdibsCom Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0943 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 137.19 M | ||||
| Shares Outstanding | 36.61 M | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 2.36 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) | ||||
| Earnings Per Share | (0.49) X | ||||
| Market Capitalization | 210.9 M | ||||
| Total Asset | 145.76 M | ||||
| Retained Earnings | (332.35 M) | ||||
| Working Capital | 83.41 M | ||||
About 1StdibsCom Performance
Assessing 1StdibsCom's fundamental ratios provides investors with valuable insights into 1StdibsCom's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the 1StdibsCom is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.12) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | (0.22) | (0.20) |
Things to note about 1StdibsCom performance evaluation
Checking the ongoing alerts about 1StdibsCom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 1StdibsCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 1StdibsCom appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 88.26 M. Net Loss for the year was (18.63 M) with profit before overhead, payroll, taxes, and interest of 65.01 M. | |
| 1StdibsCom currently holds about 162.69 M in cash with (2.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.22. | |
| Roughly 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Clarus Buy, Sell, or Hold Post Q3 Earnings |
- Analyzing 1StdibsCom'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 1StdibsCom's stock is overvalued or undervalued compared to its peers.
- Examining 1StdibsCom'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 1StdibsCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1StdibsCom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 1StdibsCom's stock. These opinions can provide insight into 1StdibsCom's potential for growth and whether the stock is currently undervalued or overvalued.
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.