Voxeljet Stock Analysis

VJET Stock  USD 1.11  0.01  0.91%   
The main objective of Voxeljet stock analysis is to determine its intrinsic value, which is an estimate of what Voxeljet Ag is worth, separate from its market price. There are two main types of Voxeljet's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Voxeljet's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Voxeljet's stock to identify patterns and trends that may indicate its future price movements.
The Voxeljet stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Voxeljet is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ), Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Voxeljet Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Voxeljet's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Voxeljet Ag. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Voxeljet Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.99. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Voxeljet Ag recorded a loss per share of 2.07. The entity last dividend was issued on the 14th of August 2020. The firm had 1:5 split on the 14th of August 2020. voxeljet AG provides three-dimensional printers and on-demand parts services to industrial and commercial customers in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company was formerly known as Voxeljet Technology GmbH and changed its name to voxeljet AG in January 2004. voxeljet AG was founded in 1999 and is headquartered in Friedberg, Germany. Voxeljet operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 253 people. For more information please call Ingo Ederer at 49 821 7483 100 or visit https://www.voxeljet.com.

Voxeljet Ag 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. Voxeljet's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Voxeljet Ag or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Voxeljet Ag generated a negative expected return over the last 90 days
Voxeljet Ag may become a speculative penny stock
Voxeljet Ag has high historical volatility and very poor performance
Voxeljet Ag has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 27.83 M. Net Loss for the year was (11.41 M) with profit before overhead, payroll, taxes, and interest of 7.95 M.
Voxeljet Ag currently holds about 12.54 M in cash with (9.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 21.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: 2023-2030 Hybrid Additive Manufacturing Market Analysis Research Report and CAGR at 15.94 percent - Benzinga

Voxeljet Ag Upcoming and Recent Events

Earnings reports are used by Voxeljet to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Voxeljet previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
16th of November 2023
Upcoming Quarterly Report
30th of September 2023
Next Fiscal Quarter End

Voxeljet SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Voxeljet prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Voxeljet investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Voxeljet Ag specific information freely available to individual and institutional investors to make a timely investment decision.
17th of August 2023
Other Events
25th of May 2023
Other Events
17th of May 2023
Other Events
13th of April 2023
Other Events
6th of April 2023
Other Events
3rd of April 2023
Unclassified Corporate Event
30th of March 2023
Other Events
14th of February 2023
Unclassified Corporate Event

Voxeljet Thematic Classifications

In addition to having Voxeljet stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Machinery Idea
USA Equities from Machinery industry as classified by Fama & French

Voxeljet Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Voxeljet is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Voxeljet Ag backward and forwards among themselves. Voxeljet's institutional investor refers to the entity that pools money to purchase Voxeljet's 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.
Last TransactionTypeSharesValue
Perkins Capital Management Inc2023-03-31Common Shares100 K211 K
Warberg Asset Management Llc2022-09-30Common Shares29.2 K94 K
Citadel Advisors Llc2023-03-31Common Shares13.2 K27.1 K
Axxcess Wealth Management Llc2023-06-30Common Shares10.6 K18.6 K
Morgan Stanley2023-06-30Common Shares7.7 K13.5 K
Barclays Plc2023-03-31Common Shares5.5 K12 K
Osaic Holdings Inc2023-06-30Common SharesK7.1 K
Ubs Group Ag2022-12-31Common Shares2.2 K5.1 K
Rhumbline Advisers2023-06-30Common Shares1.9 K3.3 K
Citigroup Inc2022-09-30Common Shares2071000
Group One Trading Lp2023-06-30Common Shares581999
Note, although Voxeljet's 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.

Voxeljet Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Voxeljet's market, we take the total number of its shares issued and multiply it by Voxeljet'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.

Voxeljet Profitablity

Voxeljet's profitability indicators refer to fundamental financial ratios that showcase Voxeljet's ability to generate income relative to its revenue or operating costs. If, let's say, Voxeljet is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Voxeljet's 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 Voxeljet's profitability requires more research than a typical breakdown of Voxeljet's 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 (0.53) %, 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 (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24.
Last ReportedProjected for 2023
Return on Average Assets(0.18)(0.20)
Return on Average Equity(0.39)(0.40)
Return on Invested Capital(0.08)(0.09)
Return on Sales(0.17)(0.18)

Management Efficiency

Voxeljet Ag has return on total asset (ROA) of (0.0745) % which means that it has lost $0.0745 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6846) %, meaning that it created substantial loss on money invested by shareholders. Voxeljet's management efficiency ratios could be used to measure how well Voxeljet manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to drop to -0.2 in 2023. Return on Average Equity is likely to drop to -0.4 in 2023. Current Liabilities is likely to gain to about 12.3 M in 2023, whereas Total Liabilities is likely to drop slightly above 28 M in 2023.
Last ReportedProjected for 2023
Book Value per Share 3.32  3.41 
Enterprise Value over EBIT(8.00)(8.63)
Enterprise Value over EBITDA(21.66)(23.37)
Price to Book Value 0.62  0.64 
Tangible Assets Book Value per Share 7.39  10.17 
Enterprise Value39 M40 M
Tangible Asset Value54.3 M62.5 M
The analysis of Voxeljet's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Voxeljet's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Voxeljet Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Short Long Term Debt Total
19.9 M
Income Tax Expense
-102 K
Interest Expense
6.7 M
Total Operating Expenses
13.6 M
Other Operating Expenses
33.2 M

Technical Drivers

As of the 25th of September, Voxeljet has the Risk Adjusted Performance of (0.07), coefficient of variation of (748.25), and Variance of 24.67. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Voxeljet Ag, 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 analyze and collect data for thirteen technical drivers for Voxeljet Ag, which can be compared to its competition. Please validate Voxeljet Ag market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Voxeljet is priced more or less accurately, providing market reflects its prevalent price of 1.11 per share. Given that Voxeljet Ag is a hitting penny stock territory we recommend to closely look at its jensen alpha.

Voxeljet Ag Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Voxeljet middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Voxeljet Ag. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Voxeljet Technical and Predictive Indicators

Voxeljet Forecast Models

Voxeljet's time-series forecasting models are one of many Voxeljet's stock 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 Voxeljet'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.

About Voxeljet Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Voxeljet prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Voxeljet 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 Voxeljet. By using and applying Voxeljet Stock analysis, traders can create a robust methodology for identifying Voxeljet entry and exit points for their positions.
Last ReportedProjected for 2023
EBITDA Margin(0.06)(0.07)
Gross Margin 0.29  0.30 
Profit Margin(0.41)(0.44)

Current Voxeljet Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Voxeljet analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Voxeljet analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2.5Strong Buy2Odds
Voxeljet Ag current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Voxeljet analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Voxeljet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Voxeljet Ag, talking to its executives and customers, or listening to Voxeljet conference calls.
Voxeljet Analyst Advice Details

Voxeljet Stock Analysis Indicators

Voxeljet Ag stock analysis indicators help investors evaluate how Voxeljet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Voxeljet shares will generate the highest return on investment. By understating and applying Voxeljet stock analysis, traders can identify Voxeljet position entry and exit signals to maximize returns.
Begin Period Cash FlowM
Long Term Debt48 K
Common Stock Shares Outstanding7.4 M
Total Stockholder Equity24.4 M
Tax Provision-102 K
Property Plant And Equipment Net17.8 M
Cash And Short Term Investments14.2 M
Cash12.1 M
Accounts Payable2.7 M
Net Debt7.8 M
50 Day M A1.4012
Total Current Liabilities11.4 M
Other Operating Expenses33.2 M
Non Current Assets Total19.6 M
Non Currrent Assets Other77 K
Stock Based Compensation65 K
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Voxeljet Ag. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Voxeljet Ag information on this page should be used as a complementary analysis to other Voxeljet's 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 the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Voxeljet's price analysis, check to measure Voxeljet's 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 Voxeljet is operating at the current time. Most of Voxeljet's value examination focuses on studying past and present price action to predict the probability of Voxeljet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voxeljet's price. Additionally, you may evaluate how the addition of Voxeljet to your portfolios can decrease your overall portfolio volatility.
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Is Voxeljet's 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 Voxeljet. If investors know Voxeljet 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 Voxeljet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
Return On Equity
The market value of Voxeljet Ag is measured differently than its book value, which is the value of Voxeljet that is recorded on the company's balance sheet. Investors also form their own opinion of Voxeljet's value that differs from its market value or its book value, called intrinsic value, which is Voxeljet's 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 Voxeljet's market value can be influenced by many factors that don't directly affect Voxeljet's 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 Voxeljet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voxeljet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voxeljet's 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.