Price in deferred time of 15 minutes
|
Last quote
10/23/2024 -
16:00:02
|
Bid
10/23/2024 -
16:00:00
|
Bid Volume |
Ask
10/23/2024 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
2.91
0.00
(
0.00% )
|
2.90
|
22,900 |
2.91
|
42,100 |
Analysis date: 18.10.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 27.09.2024.
Interest
Weak
Weak
Weak interest since 27.09.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 20.08.2024 at a price of 2.52.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 27.09.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 2.746.
4wk Rel Perf
13.76%
13.76%
The four week relative overperformance versus SP500 is 13.76%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 3.65%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.88%.
Mkt Cap in $bn
0.41
0.41
With a market capitalization <$2bn, 3D SYSTEMS is considered a small-cap stock.
G/PE Ratio
0.45
0.45
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
-20.70
-20.70
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
9.38%
9.38%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
296
296
For 1% of index variation, the stock varies on average by 2.96%.
Correlation
0.45
0.45
45.10% of stock movements are explained by index variations.
Value at Risk
2.24
2.24
The value at risk is estimated at USD 2.24. The risk is therefore 73.07%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
03.10.2012
03.10.2012