Shapeways Stock Analysis

SHPW -  USA Stock  

USD 3.16  0.38  13.67%

The big decline in price over the last few months for Shapeways Hldgs created some momentum for sophisticated investors as it was traded today as low as 2.65 and as high as 3.18 per share. The company management teams failed to add value to investors and positioning the company supply of money to exploit market volatility in December. However, diversifying your holdings with Shapeways Hldgs or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.13. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Shapeways Hldgs partners.
Additionally, take a look at World Market Map.

Shapeways Stock Analysis 

 
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The Shapeways Hldgs stock analysis report makes it easy to digest most publicly released information about Shapeways Hldgs and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Shapeways Stock analysis module also helps to analyze the Shapeways Hldgs price relationship with some important fundamental indicators such as market cap and management efficiency.

Shapeways Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shapeways Hldgs recorded a loss per share of 0.54. The entity had not issued any dividends in recent years. Shapeways Holdings, Inc. facilitates the design, manufacture, and sale of 3D printed products in the United States, Europe, and internationally. The company was founded in 2008 and is based in Long Island City, New York. Shapeways Hldgs is traded on New York Stock Exchange in the United States. To find out more about Shapeways Hldgs contact the company at 646 979 9885 or learn more at https://www.shapeways.com.

Shapeways Hldgs Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Shapeways Hldgs' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shapeways Hldgs or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Shapeways Hldgs generated a negative expected return over the last 90 days
Shapeways Hldgs has high historical volatility and very poor performance
The company reported the previous year's revenue of 34.1 M. Net Loss for the year was (14.26 M) with profit before overhead, payroll, taxes, and interest of 13.87 M.
Shapeways Hldgs currently holds about 90.11 M in cash with (989 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87.
Roughly 17.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.marketscreener.com: Shapeways Enhances Quality Management to AddressRigorous Demands of Additive Manufacturing 2.0 - marketscreener.com

Shapeways Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Shapeways Hldgs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shapeways Hldgs backward and forwards among themselves. Shapeways Hldgs' institutional investor refers to the entity that pools money to purchase Shapeways Hldgs' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Cutler Group LpPut Options62.4 K347 K
Cutler Group LpCommon Shares37.7 K139 K
Cutler Group LpCall Options85.5 K10 K
Index Venture Associates V LtdCommon Shares5.4 M41.7 M
Ah Equity Partners Iii LlcCommon Shares4.5 M34.7 M
Cvi Holdings LlcCommon Shares750 K5.8 M
Xn Exponent Advisors LlcCommon Shares500 K3.9 M
Cohanzick Management LlcCommon Shares296.8 KM
Riverpark Advisors LlcCommon Shares296.8 KM
Highbridge Capital Management LlcWarrants2.4 M2.4 M
Note, although Shapeways Hldgs' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Shapeways Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 121.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shapeways Hldgs's market, we take the total number of its shares issued and multiply it by Shapeways Hldgs'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 these looking for more risk prefer small-cap and mid-cap equities.

Shapeways Profitablity

Shapeways Hldgs' profitability indicators refer to fundamental financial ratios that showcase Shapeways Hldgs' ability to generate income relative to its revenue or operating costs. If, let's say, Shapeways Hldgs is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shapeways Hldgs' 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 Hldgs' profitability requires more research than a typical breakdown of Shapeways Hldgs' 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 11.37 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (8.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.08.

Management Efficiency

Shapeways Hldgs management efficiency ratios could be used to measure how well shapeways hldgs manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of January, Shapeways Hldgs has the coefficient of variation of (947.74), and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shapeways Hldgs, 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 nineteen technical drivers for Shapeways Hldgs, which can be compared to its competition. Please validate Shapeways Hldgs mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Shapeways Hldgs is priced more or less accurately, providing market reflects its prevalent price of 3.16 per share. Given that Shapeways Hldgs has jensen alpha of (0.86), we advise you to double-check Shapeways Hldgs's current market performance to make sure the company can sustain itself at a future point.

Shapeways Hldgs Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Shapeways Hldgs more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Shapeways Hldgs 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 Hldgs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Shapeways Hldgs' 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 Hldgs 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 Hldgs Predictive Daily Indicators

Shapeways Hldgs 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 Hldgs 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.

Shapeways Hldgs Forecast Models

Shapeways Hldgs time-series forecasting models is one of many Shapeways Hldgs' stock analysis techniquest aimed to predict 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 Hldgs' 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 stock market movement and maximize returns from investment trading.

About Shapeways Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shapeways Hldgs stock is reacting to, or reflecting on a current stock 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 stock 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 stock such as Shapeways Hldgs. By using and applying Shapeways 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. The company was founded in 2008 and is based in Long Island City, New York. Shapeways Hldgs is traded on New York Stock Exchange in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Shapeways Hldgs to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Shapeways Hldgs information on this page should be used as a complementary analysis to other Shapeways Hldgs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Shapeways Hldgs price analysis, check to measure Shapeways Hldgs' 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 Hldgs is operating at the current time. Most of Shapeways Hldgs' value examination focuses on studying past and present price action to predict the probability of Shapeways Hldgs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Shapeways Hldgs' price. Additionally, you may evaluate how the addition of Shapeways Hldgs to your portfolios can decrease your overall portfolio volatility.
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Is Shapeways Hldgs' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shapeways Hldgs. If investors know Shapeways will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shapeways Hldgs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Shapeways Hldgs is measured differently than its book value, which is the value of Shapeways that is recorded on the company's balance sheet. Investors also form their own opinion of Shapeways Hldgs' value that differs from its market value or its book value, called intrinsic value, which is Shapeways Hldgs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shapeways Hldgs' market value can be influenced by many factors that don't directly affect Shapeways Hldgs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shapeways Hldgs' value and its price as these two are different measures arrived at by different means. Investors typically determine Shapeways Hldgs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shapeways Hldgs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.