1stdibscom Stock Price on February 26, 2024
| DIBS Stock | USD 5.58 0.22 3.79% |
If you're considering investing in 1StdibsCom Stock, it is important to understand the factors that can impact its price. As of today, the current price of 1StdibsCom stands at 5.58, as last reported on the 20th of May, with the highest price reaching 5.81 and the lowest price hitting 5.54 during the day. 1StdibsCom appears to be slightly risky, given 3 months investment horizon. 1StdibsCom secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for 1StdibsCom, which you can use to evaluate the volatility of the firm. Please makes use of 1StdibsCom's risk adjusted performance of 0.062, and Mean Deviation of 2.11 to double-check if our risk estimates are consistent with your expectations.
At this time, 1StdibsCom's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 470.2 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 37.7 M in 2024. . At this time, 1StdibsCom's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 2.54 in 2024, whereas Price Earnings Ratio is likely to drop (8.60) in 2024. 1StdibsCom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
1StdibsCom |
Sharpe Ratio = 0.1018
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Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average 1StdibsCom is performing at about 7% 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 1StdibsCom by adding it to a well-diversified portfolio.
Price Book 1.54 | Enterprise Value Ebitda (5.02) | Price Sales 2.442 | Shares Float 25.5 M | Wall Street Target Price 8 |
1StdibsCom Valuation on February 26, 2024
It is possible to determine the worth of 1StdibsCom on a given historical date. On February 26, 2024 1StdibsCom was worth 4.7 at the beginning of the trading date compared to the closed value of 5.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 1StdibsCom stock. Still, in general, we apply an absolute valuation method to find 1StdibsCom's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of 1StdibsCom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 1StdibsCom's related companies.
| Open | High | Low | Close | Volume | |
| 4.60 | 4.88 | 4.55 | 4.75 | 157,219 | |
02/26/2024 | 4.70 | 5.05 | 4.69 | 5.02 | 91,116 |
| 5.01 | 5.08 | 4.92 | 5.02 | 86,469 |
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1StdibsCom Trading Date Momentum on February 26, 2024
| On February 27 2024 1StdibsCom was traded for 5.02 at the closing time. The top price for the day was 5.08 and the lowest listed price was 4.92 . The trading volume for the day was 86.5 K. The trading history from February 27, 2024 had no effect on price fluctuation. The daily price change against the current closing price is 1.00% . |
1StdibsCom Fundamentals Correlations and Trends
By evaluating 1StdibsCom's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among 1StdibsCom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 1StdibsCom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About 1StdibsCom Stock history
1StdibsCom investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for 1StdibsCom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 1StdibsCom will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing 1StdibsCom stock prices may prove useful in developing a viable investing in 1StdibsCom
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 39.7 M | 37.7 M | |
| Net Loss | -25.9 M | -27.2 M |
1StdibsCom Quarterly Net Working Capital |
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1StdibsCom Stock Technical Analysis
1StdibsCom technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
1StdibsCom Period Price Range
Low | February 26, 2024
| High |
4.70 | 5.02 |
1StdibsCom May 20, 2024 Market Strength
Market strength indicators help investors to evaluate how 1StdibsCom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 1StdibsCom shares will generate the highest return on investment. By undertsting and applying 1StdibsCom stock market strength indicators, traders can identify 1StdibsCom entry and exit signals to maximize returns
1StdibsCom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 1StdibsCom's price direction in advance. Along with the technical and fundamental analysis of 1StdibsCom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 1StdibsCom to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.062 | |||
| Jensen Alpha | 0.2084 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0688 | |||
| Treynor Ratio | 0.3549 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 1StdibsCom. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy 1StdibsCom Stock please use our How to Invest in 1StdibsCom guide.Note that the 1StdibsCom information on this page should be used as a complementary analysis to other 1StdibsCom'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for 1StdibsCom Stock analysis
When running 1StdibsCom's price analysis, check to measure 1StdibsCom'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 1StdibsCom is operating at the current time. Most of 1StdibsCom's value examination focuses on studying past and present price action to predict the probability of 1StdibsCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1StdibsCom's price. Additionally, you may evaluate how the addition of 1StdibsCom to your portfolios can decrease your overall portfolio volatility.
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Is 1StdibsCom'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 1StdibsCom. If investors know 1StdibsCom 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 1StdibsCom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.44) | Revenue Per Share 2.123 | Quarterly Revenue Growth (0.01) | Return On Assets (0.08) | Return On Equity (0.13) |
The market value of 1StdibsCom is measured differently than its book value, which is the value of 1StdibsCom that is recorded on the company's balance sheet. Investors also form their own opinion of 1StdibsCom's value that differs from its market value or its book value, called intrinsic value, which is 1StdibsCom'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 1StdibsCom's market value can be influenced by many factors that don't directly affect 1StdibsCom'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 1StdibsCom's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1StdibsCom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1StdibsCom'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.