Voxeljet Ag Performance
| VJETDelisted Stock | USD 1.64 0.07 4.09% |
The entity has a beta of -0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Voxeljet are expected to decrease at a much lower rate. During the bear market, Voxeljet is likely to outperform the market. Voxeljet Ag right now has a risk of 0.0%. Please validate Voxeljet total risk alpha, as well as the relationship between the skewness and day median price , to decide if Voxeljet will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Voxeljet Ag has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Voxeljet is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 10.2 M |
Voxeljet |
Voxeljet Relative Risk vs. Return Landscape
If you would invest 164.00 in Voxeljet Ag on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Voxeljet Ag or generate 0.0% return on investment over 90 days. Voxeljet Ag is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Voxeljet, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Voxeljet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voxeljet's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Voxeljet Ag, and traders can use it to determine the average amount a Voxeljet's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Voxeljet is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Voxeljet by adding Voxeljet to a well-diversified portfolio.
Voxeljet Fundamentals Growth
Voxeljet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Voxeljet, and Voxeljet 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 Voxeljet Pink Sheet performance.
| Return On Equity | -0.6 | |||
| Return On Asset | -0.0775 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.48) % | |||
| Current Valuation | 20.97 M | |||
| Shares Outstanding | 9.13 M | |||
| Price To Earning | (6.95) X | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 29.79 M | |||
| EBITDA | (4.76 M) | |||
| Cash And Equivalents | 12.54 M | |||
| Cash Per Share | 1.78 X | |||
| Total Debt | 19.89 M | |||
| Debt To Equity | 0.97 % | |||
| Book Value Per Share | 1.57 X | |||
| Cash Flow From Operations | (8.53 M) | |||
| Earnings Per Share | (1.12) X | |||
| Total Asset | 55.12 M | |||
| Retained Earnings | (97.24 M) | |||
| Current Asset | 46.55 M | |||
| Current Liabilities | 6.4 M | |||
About Voxeljet Performance
Assessing Voxeljet's fundamental ratios provides investors with valuable insights into Voxeljet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Voxeljet 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.
voxeljet AG provides three-dimensional printers and on-demand parts services to industrial and commercial customers in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company was formerly known as Voxeljet Technology GmbH and changed its name to voxeljet AG in January 2004. voxeljet AG was founded in 1999 and is headquartered in Friedberg, Germany. Voxeljet operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 253 people.Things to note about Voxeljet Ag performance evaluation
Checking the ongoing alerts about Voxeljet for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Voxeljet Ag help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Voxeljet Ag is not yet fully synchronised with the market data | |
| Voxeljet Ag may become a speculative penny stock | |
| Voxeljet Ag has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 29.79 M. Net Loss for the year was (10.09 M) with profit before overhead, payroll, taxes, and interest of 7.95 M. | |
| Voxeljet Ag currently holds about 12.54 M in cash with (8.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company outstanding shares are owned by insiders |
- Analyzing Voxeljet'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 Voxeljet's stock is overvalued or undervalued compared to its peers.
- Examining Voxeljet'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 Voxeljet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voxeljet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Voxeljet's pink sheet. These opinions can provide insight into Voxeljet's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Voxeljet Pink Sheet
If you are still planning to invest in Voxeljet Ag check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Voxeljet's history and understand the potential risks before investing.
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