3d Systems Stock Performance
| DDD Stock | USD 2.89 0.29 9.12% |
3D Systems holds a performance score of 13 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 1.6, 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. Use 3D Systems mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to analyze future returns on 3D Systems.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in 3D Systems are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain fundamental indicators, 3D Systems exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.56) | Five Day Return 0.83 | Year To Date Return (5.16) | Ten Year Return (77.20) | All Time Return (51.90) |
Last Split Factor 3:2 | Last Split Date 2013-02-25 |
1 | 3D Systems Corporation Class Action The Gross Law Firm Reminds 3D Systems Corporation Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadli... | 08/07/2025 |
2 | Why 3D Systems Stock Is Trading Up Today | 08/12/2025 |
3 | David Gardner on Rule Breaker Investing | 08/25/2025 |
4 | Weiss Ratings Reaffirms Sell Rating for 3D Systems - MarketBeat | 09/03/2025 |
5 | Disposition of 40125 shares by Jeffrey Graves of 3D Systems at 2.12 subject to Rule 16b-3 | 09/05/2025 |
6 | Big Money Moves Whats next for 3D Systems Corporation stock - 2025 Earnings Surprises Real-Time Stock Price Movement Reports - Lancaster City Council | 09/09/2025 |
7 | Spotlight On September 2025s Promising Penny Stocks | 09/12/2025 |
8 | Why 3D Systems Stock Is Up Today | 09/15/2025 |
9 | Acquisition by Claudia Drayton of 29069 shares of 3D Systems subject to Rule 16b-3 | 09/16/2025 |
10 | Fast-paced Momentum Stock 3D Systems Is Still Trading at a Bargain | 09/18/2025 |
11 | 3D Systems Corporation Shares Fly 34 percent But Investors Arent Buying For Growth | 09/24/2025 |
12 | 3 Overrated Stocks Were Skeptical Of | 09/29/2025 |
13 | 3D Systems Elevates the Art of Jewelry Making with Introduction of MJP 300W Plus | 09/30/2025 |
14 | A Fresh Look at 3D Systems Valuation Following Launch of Advanced MJP 300W Plus Printer | 10/09/2025 |
| 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 168.00 in 3D Systems on July 13, 2025 and sell it today you would earn a total of 121.00 from holding 3D Systems or generate 72.02% return on investment over 90 days. 3D Systems is generating 1.0168% of daily returns assuming volatility of 6.026% on return distribution over 90 days investment horizon. In other words, 54% of stocks are less volatile than DDD, and above 80% 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 = 0.1687
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.03 actual daily | 54 54% of assets are less volatile |
Expected Return
| 1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average 3D Systems is performing at about 13% of its full potential. 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 it 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 | -0.46 | ||||
| Return On Asset | -0.0996 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 451.49 M | ||||
| Shares Outstanding | 128.25 M | ||||
| Price To Earning | 5.29 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 440.12 M | ||||
| Gross Profit | 146.2 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 | 1.89 X | ||||
| Cash Flow From Operations | (44.89 M) | ||||
| Earnings Per Share | (1.24) X | ||||
| Market Capitalization | 407.84 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 is way too risky over 90 days horizon | |
| 3D Systems appears to be risky and price may revert if volatility continues | |
| 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 146.2 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 59.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: A Fresh Look at 3D Systems Valuation Following Launch of Advanced MJP 300W Plus Printer |
- 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.
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