3-D Matrix is trading at 2.37 as of the 11th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.37. 3-D Matrix has over 55 % chance of experiencing financial distress in the next 2 years of operation, but had a somewhat good returns during the last 90 days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
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 company has 61.03 M outstanding shares. More on 3 D Matrix
3 D Matrix [DMTRF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). 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 Matrix classifies itself under Healthcare sector and is part of Medical Devices industry. The entity has 61.03 M outstanding shares.
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.
Check 3-D Matrix Probability Of BankruptcyOwnership Allocation3-D Matrix holds a total of 61.03 Million outstanding shares. 3 D Matrix shows 8.59 percent of its outstanding shares held by insiders and 1.77 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check 3-D Ownership Details
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 11th of February 2026, 3-D Matrix shows the Variance of 19.8, mean deviation of 1.51, and Information Ratio of 0.1543. 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 Matrixmarket 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 0.1543 to validate the company can sustain itself sooner or later.
The output start index for this execution was zero with a total number of output elements of sixty-one. 3 D Matrix Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe 3-D Matrix price patterns.
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'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.
Our tools can tell you how much better you can do entering a position in 3-D Matrix without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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3-D Matrix financial ratios help investors to determine whether 3-D Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 3-D with respect to the benefits of owning 3-D Matrix security.