3d Systems Stock Performance
| DDD Stock | USD 1.90 0.07 3.55% |
The firm owns a Beta (Systematic Risk) of 4.44, 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, 3D Systems will likely underperform. At this point, 3D Systems has a negative expected return of -0.13%. Please make sure to confirm 3D Systems' mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , to decide if 3D Systems performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days 3D Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Last Split Factor 3:2 | Last Split Date 2013-02-25 |
1 | 3D Systems Elevates the Art of Jewelry Making with Introduction of MJP 300W Plus | 09/30/2025 |
2 | 3D Systems signals accelerated dental growth with 1B market opportunity as company advances cost savings and MedTech expansion | 11/05/2025 |
3 | 3D Systems Corporation Q3 2025 Earnings Call Transcript | 11/06/2025 |
4 | 3D Systems Profits Appear To Have Quality Issues | 11/12/2025 |
5 | Is 3D Systems Corporation stock at risk of policy regulation - Entry Point Safe Capital Investment Plans - newser.com | 11/14/2025 |
6 | Disposition of 1729 shares by Phyllis Nordstrom of 3D Systems at 2.04 subject to Rule 16b-3 | 12/02/2025 |
7 | 3D Systems Down 15 percent Since Last Earnings Report Can It Rebound | 12/04/2025 |
8 | 3D Systems Corporation Receives 4.75 Consensus Target Price from Brokerages | 12/05/2025 |
9 | 3D Systems Announces 31 Million Equitization Transaction | 12/09/2025 |
10 | 3D Systems Reassessing Valuation After Convertible Debt-for-Equity Swap and Capital Structure Shake-Up | 12/11/2025 |
| Begin Period Cash Flow | 333.1 M | |
| Total Cashflows From Investing Activities | -19 M |
3D Systems Relative Risk vs. Return Landscape
If you would invest 233.00 in 3D Systems on September 14, 2025 and sell it today you would lose (43.00) from holding 3D Systems or give up 18.45% of portfolio value over 90 days. 3D Systems is generating negative expected returns assuming volatility of 6.1339% on return distribution over 90 days investment horizon. In other words, 55% of stocks are less volatile than DDD, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3D Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 3D Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 3D Systems, and traders can use it to determine the average amount a 3D Systems' 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 = -0.0219
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DDD |
Based on monthly moving average 3D Systems 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 3D Systems by adding 3D Systems to a well-diversified portfolio.
3D Systems Fundamentals Growth
DDD Stock prices reflect investors' perceptions of the future prospects and financial health of 3D Systems, and 3D Systems 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 DDD Stock performance.
| Return On Equity | 0.0719 | ||||
| Return On Asset | -0.0983 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 314.14 M | ||||
| Shares Outstanding | 128.74 M | ||||
| Price To Earning | 5.29 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 440.12 M | ||||
| Gross Profit | 133.48 M | ||||
| EBITDA | (214.12 M) | ||||
| Net Income | (255.59 M) | ||||
| Cash And Equivalents | 171.32 M | ||||
| Cash Per Share | 4.90 X | ||||
| Total Debt | 286.06 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 5.52 X | ||||
| Book Value Per Share | 1.72 X | ||||
| Cash Flow From Operations | (44.89 M) | ||||
| Earnings Per Share | 0.04 X | ||||
| Market Capitalization | 253.61 M | ||||
| Total Asset | 608.85 M | ||||
| Retained Earnings | (1.36 B) | ||||
| Working Capital | 289.73 M | ||||
| Current Asset | 432.47 M | ||||
| Current Liabilities | 145.47 M | ||||
About 3D Systems Performance
By analyzing 3D Systems' fundamental ratios, stakeholders can gain valuable insights into 3D Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 3D Systems has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if 3D Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 156.78 | 124.06 | |
| Return On Tangible Assets | (0.44) | (0.42) | |
| Return On Capital Employed | (0.59) | (0.56) | |
| Return On Assets | (0.42) | (0.40) | |
| Return On Equity | (1.45) | (1.38) |
Things to note about 3D Systems performance evaluation
Checking the ongoing alerts about 3D Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 3D Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 3D Systems generated a negative expected return over the last 90 days | |
| 3D Systems has high historical volatility and very poor performance | |
| 3D Systems may become a speculative penny stock | |
| 3D Systems has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 440.12 M. Reported Net Loss for the year was (255.59 M) with profit before taxes, overhead, and interest of 133.48 M. | |
| 3D Systems has about 171.32 M in cash with (44.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.9, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 69.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Why Rackspace Technology Inc. stock is popular among millennials - 2025 Investor Takeaways Capital Protection Trading Alerts - B NI V |
- Analyzing 3D Systems' 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 3D Systems' stock is overvalued or undervalued compared to its peers.
- Examining 3D Systems' 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 3D Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of 3D Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 3D Systems' stock. These opinions can provide insight into 3D Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DDD Stock analysis
When running 3D Systems' price analysis, check to measure 3D Systems' 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 3D Systems is operating at the current time. Most of 3D Systems' value examination focuses on studying past and present price action to predict the probability of 3D Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3D Systems' price. Additionally, you may evaluate how the addition of 3D Systems to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |