Shapeways Holdings, Common Stock Analysis
| SHPW Stock | USD 0.0001 0.00 0.00% |
Shapeways Holdings, Common is overvalued with Real Value of 9.6E-5 and Hype Value of 1.08E-4. The main objective of Shapeways Holdings, otc analysis is to determine its intrinsic value, which is an estimate of what Shapeways Holdings, Common is worth, separate from its market price. There are two main types of Shapeways Holdings,'s stock analysis: fundamental analysis and technical analysis.
The Shapeways Holdings, otc stock is traded in the USA on OTCMKTS 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.
Shapeways |
Shapeways OTC Stock Analysis Notes
About 53.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 6.51. Shapeways Holdings, had not issued any dividends in recent years. The entity had 1:8 split on the 23rd of June 2023. Shapeways Holdings, Inc. facilitates the design, manufacture, and sale of 3D printed products in the United States, Europe, and internationally. Shapeways Holdings, Inc. was founded in 2008 and is based in Long Island City, New York. Shapeways Hldgs operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 152 people.The quote for Shapeways Holdings, Common is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Shapeways Holdings, Common contact Gregory Kress at 646 979 9885 or learn more at https://www.shapeways.com.Shapeways Holdings, Investment Alerts
| Shapeways Holdings, generated a negative expected return over the last 90 days | |
| Shapeways Holdings, has high historical volatility and very poor performance | |
| Shapeways Holdings, has some characteristics of a very speculative penny stock | |
| Shapeways Holdings, has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 34.46 M. Net Loss for the year was (43.91 M) with profit before overhead, payroll, taxes, and interest of 14.51 M. | |
| Shapeways Holdings, Common currently holds about 50.4 M in cash with (26.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Shapeways Holdings, Upcoming and Recent Events
Earnings reports are used by Shapeways Holdings, to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Shapeways Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shapeways Holdings,'s market, we take the total number of its shares issued and multiply it by Shapeways Holdings,'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.Shapeways Profitablity
Shapeways Holdings,'s profitability indicators refer to fundamental financial ratios that showcase Shapeways Holdings,'s ability to generate income relative to its revenue or operating costs. If, let's say, Shapeways Holdings, is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shapeways Holdings,'s executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Shapeways Holdings,'s profitability requires more research than a typical breakdown of Shapeways Holdings,'s financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.27) %, 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 (0.73) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.73. Technical Drivers
As of the 7th of March, Shapeways Holdings, has the Coefficient Of Variation of (768.11), variance of 42.37, and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shapeways Holdings,, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for eleven technical drivers for Shapeways Holdings, Common, which can be compared to its competition. Please validate Shapeways Holdings, mean deviation and maximum drawdown to decide if Shapeways Holdings, is priced more or less accurately, providing market reflects its prevalent price of 1.0E-4 per share. As Shapeways Holdings, appears to be a penny stock we also recommend to double-check its information ratio numbers.Shapeways Holdings, Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shapeways Holdings, middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Shapeways Holdings,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shapeways Holdings, 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 Shapeways Holdings, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Shapeways Holdings,'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 Shapeways Holdings, 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.
Shapeways Holdings, Outstanding Bonds
Shapeways Holdings, 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. Shapeways Holdings, 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 Shapeways bonds can be classified according to their maturity, which is the date when Shapeways Holdings, Common 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.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Shapeways Holdings, Predictive Daily Indicators
Shapeways Holdings, 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 Shapeways Holdings, otc 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
Shapeways Holdings, Forecast Models
Shapeways Holdings,'s time-series forecasting models are one of many Shapeways Holdings,'s otc stock 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 Shapeways Holdings,'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.About Shapeways OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Shapeways Holdings, 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 Shapeways shares will generate the highest return on investment. We also built our otc 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 OTC such as Shapeways Holdings,. By using and applying Shapeways OTC Stock analysis, traders can create a robust methodology for identifying Shapeways entry and exit points for their positions.
Shapeways Holdings, Inc. facilitates the design, manufacture, and sale of 3D printed products in the United States, Europe, and internationally. Shapeways Holdings, Inc. was founded in 2008 and is based in Long Island City, New York. Shapeways Hldgs operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 152 people.
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Additional Tools for Shapeways OTC Stock Analysis
When running Shapeways Holdings,'s price analysis, check to measure Shapeways Holdings,'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 Shapeways Holdings, is operating at the current time. Most of Shapeways Holdings,'s value examination focuses on studying past and present price action to predict the probability of Shapeways Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shapeways Holdings,'s price. Additionally, you may evaluate how the addition of Shapeways Holdings, to your portfolios can decrease your overall portfolio volatility.