3 D Matrix Stock Analysis
| DMTRF Stock | USD 2.37 0.00 0.00% |
3 D Matrix holds a debt-to-equity ratio of 1.639. 3-D Matrix's financial risk is the risk to 3-D Matrix stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
3-D Matrix's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. 3-D Matrix's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps 3-D Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect 3-D Matrix's stakeholders.
For many companies, including 3-D Matrix, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for 3 D Matrix, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, 3-D Matrix's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that 3-D Matrix's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which 3-D Matrix is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of 3-D Matrix to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, 3-D Matrix is said to be less leveraged. If creditors hold a majority of 3-D Matrix's assets, the Company is said to be highly leveraged.
3 D Matrix is undervalued with Real Value of 2.54 and Hype Value of 2.37. The main objective of 3-D Matrix pink sheet analysis is to determine its intrinsic value, which is an estimate of what 3 D Matrix is worth, separate from its market price. There are two main types of 3-D Matrix's stock analysis: fundamental analysis and technical analysis.
The 3-D Matrix pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and 3-D Matrix's ongoing operational relationships across important fundamental and technical indicators.
3-D |
3-D Pink Sheet Analysis Notes
The company recorded a loss per share of 0.28. 3 D Matrix had not issued any dividends in recent years. The entity had 2:1 split on the 29th of May 2013. 3-D Matrix, Ltd. develops self-assembling peptide technology. The company was founded in 2004 and is based in Tokyo, Japan. 3 D operates under Medical Devices classification in the United States and is traded on PNK Exchange. It employs 85 people.The quote for 3 D Matrix is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about 3 D Matrix call the company at 81 3 3511 3440 or check out https://www.3d-matrix.co.jp.3 D Matrix Investment Alerts
| 3 D Matrix appears to be risky and price may revert if volatility continues | |
| 3 D Matrix has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.51 B. Net Loss for the year was (1.89 B) with profit before overhead, payroll, taxes, and interest of 661 M. | |
| 3 D Matrix has accumulated about 1.42 B in cash with (2.9 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
3-D Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 174.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 3-D Matrix's market, we take the total number of its shares issued and multiply it by 3-D Matrix's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.3-D Profitablity
The company has Profit Margin (PM) of (0.56) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.62) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.62.Technical Drivers
As of the 8th of February, 3-D Matrix shows the Mean Deviation of 1.51, variance of 19.8, and Information Ratio of 0.1549. 3 D Matrix 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 entity's future prices. Please confirm 3 D Matrix market risk adjusted performance and total risk alpha to decide if 3 D Matrix is priced more or less accurately, providing market reflects its regular price of 2.37 per share. Please also double-check 3 D Matrix information ratio, which is currently at 0.1549 to validate the company can sustain itself sooner or later.3 D Matrix Price Movement Analysis
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3-D Matrix Predictive Daily Indicators
3-D Matrix 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 3-D Matrix pink sheet 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.
3-D Matrix Forecast Models
3-D Matrix's time-series forecasting models are one of many 3-D Matrix's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 3-D Matrix's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.3 D Matrix Debt to Cash Allocation
Many companies such as 3-D Matrix, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
3 D Matrix has accumulated 3.27 B in total debt with debt to equity ratio (D/E) of 1.64, which is about average as compared to similar companies. 3 D Matrix has a current ratio of 5.3, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist 3-D Matrix until it has trouble settling it off, either with new capital or with free cash flow. So, 3-D Matrix's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like 3 D Matrix sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 3-D to invest in growth at high rates of return. When we think about 3-D Matrix's use of debt, we should always consider it together with cash and equity.3-D Matrix Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the 3-D Matrix's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of 3-D Matrix, which in turn will lower the firm's financial flexibility.About 3-D Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how 3-D Matrix prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 3-D shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as 3-D Matrix. By using and applying 3-D Pink Sheet analysis, traders can create a robust methodology for identifying 3-D entry and exit points for their positions.
3-D Matrix, Ltd. develops self-assembling peptide technology. The company was founded in 2004 and is based in Tokyo, Japan. 3 D operates under Medical Devices classification in the United States and is traded on PNK Exchange. It employs 85 people.
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When running 3-D Matrix's price analysis, check to measure 3-D Matrix'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 3-D Matrix is operating at the current time. Most of 3-D Matrix's value examination focuses on studying past and present price action to predict the probability of 3-D Matrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3-D Matrix's price. Additionally, you may evaluate how the addition of 3-D Matrix to your portfolios can decrease your overall portfolio volatility.
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