1stdibs Stock Analysis

DIBS
 Stock
  

USD 6.22  0.14  2.30%   

The latest bullish price patterns experienced by current 1stdibs shareholders could raise concerns from retail investors as the firm is trading at a share price of 6.22 on 11,449 in volume. The company management teams have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.44. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the 1stdibs partners.
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The 1stdibs stock analysis report makes it easy to digest most publicly released information about 1stdibs and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. 1stdibs Stock analysis module also helps to analyze the 1stdibs price relationship with some important fundamental indicators such as market cap and management efficiency.

1stdibs Stock Analysis Notes

About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. 1stdibs recorded a loss per share of 1.31. The entity had not issued any dividends in recent years. 1stdibs.Com, Inc. operates an online marketplace for vintage, antique, and contemporary furniture, home dcor, jewelry, watches, art, and fashion products worldwide. The company offers online marketplace that enables commerce between sellers and buyers and Design Manager, an online platform that provides software solution to interior designers. 1stdibs.Com, Inc. was incorporated in 2000 and is headquartered in New York, New York. 1stdibs operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 365 people. To learn more about 1stdibs call the company at 212 627 3927 or check out https://www.1stdibs.com.

1stdibs 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. 1stdibs' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding 1stdibs or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
1stdibs has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 103.79 M. Net Loss for the year was (28.4 M) with profit before overhead, payroll, taxes, and interest of 70.56 M.
1stdibs currently holds about 161.36 M in cash with (16.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.24.
Roughly 67.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by Lattouf Carol of tradable shares of 1stdibs

1stdibs Upcoming and Recent Events

Earnings reports are used by 1stdibs 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 1stdibs 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.
Upcoming Quarterly Report9th of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

1stdibs SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. 1stdibs prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that 1stdibs 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 1stdibs specific information freely available to individual and institutional investors to make a timely investment decision.
10th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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13th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
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11th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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18th of April 2022
Unclassified Corporate Event
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1st of March 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
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28th of February 2022
Other Events. Shareholder Nominations Pursuant to Exchange Act Rule 14a-11
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14th of February 2022
Unclassified Corporate Event
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10th of February 2022
Unclassified Corporate Event
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1stdibs Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as 1stdibs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 1stdibs backward and forwards among themselves. 1stdibs' institutional investor refers to the entity that pools money to purchase 1stdibs' 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
Insight Holdings Group LlcCommon Shares5.1 M28.8 M
Foxhaven Asset Management LpCommon SharesM11.4 M
Fil LtdCommon Shares1.5 M8.7 M
Alibaba Group Holding LtdCommon Shares1.5 M8.3 M
Philosophy Capital Management LlcCommon Shares1.2 M6.9 M
Blackrock IncCommon Shares1.2 M6.8 M
Harbert Fund Advisors IncCommon Shares970 K5.5 M
Note, although 1stdibs' 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.

1stdibs Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 231.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 1stdibs's market, we take the total number of its shares issued and multiply it by 1stdibs'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.

1stdibs Profitablity

1stdibs' profitability indicators refer to fundamental financial ratios that showcase 1stdibs' ability to generate income relative to its revenue or operating costs. If, let's say, 1stdibs is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, 1stdibs' 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 1stdibs' profitability requires more research than a typical breakdown of 1stdibs' 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 (24.25) %, 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 (25.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.25.

Management Efficiency

The entity has return on total asset (ROA) of (11.08) % which means that it has lost $11.08 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (24.4) %, meaning that it created substantial loss on money invested by shareholders. 1stdibs management efficiency ratios could be used to measure how well 1stdibs manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of September, 1stdibs shows the risk adjusted performance of (0.001702), and Mean Deviation of 3.2. 1stdibs technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for 1stdibs, which can be compared to its rivals. Please confirm 1stdibs variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if 1stdibs is priced correctly, providing market reflects its regular price of 6.22 per share. Given that 1stdibs has jensen alpha of 0.039, we suggest you to validate 1stdibs's prevailing market performance to make sure the company can sustain itself at a future point.

1stdibs Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from 1stdibs price series.
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1stdibs 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 1stdibs insiders, such as employees or executives, is commonly permitted as long as it does not rely on 1stdibs' 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 1stdibs 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.

1stdibs Predictive Daily Indicators

1stdibs 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 1stdibs 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.

1stdibs Forecast Models

1stdibs time-series forecasting models is one of many 1stdibs' 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 1stdibs' 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 1stdibs Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how 1stdibs 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 1stdibs 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 1stdibs. By using and applying 1stdibs Stock analysis, traders can create a robust methodology for identifying 1stdibs entry and exit points for their positions.
1stdibs.Com, Inc. operates an online marketplace for vintage, antique, and contemporary furniture, home dcor, jewelry, watches, art, and fashion products worldwide. The company offers online marketplace that enables commerce between sellers and buyers and Design Manager, an online platform that provides software solution to interior designers. 1stdibs.Com, Inc. was incorporated in 2000 and is headquartered in New York, New York. 1stdibs operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 365 people.

Current 1stdibs Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. 1stdibs 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. 1stdibs 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
22.5Buy4Odds
1stdibs current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most 1stdibs 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 1stdibs stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of 1stdibs, talking to its executives and customers, or listening to 1stdibs conference calls.
1stdibs Analyst Advice Details

1stdibs Stock Analysis Indicators

1stdibs stock analysis indicators help investors evaluate how 1stdibs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading 1stdibs shares will generate the highest return on investment. By understating and applying 1stdibs stock analysis, traders can identify 1stdibs position entry and exit signals to maximize returns.
Quick Ratio5.00
Fifty Two Week Low4.77
Revenue Growth4.20%
Shares Short Prior Month1.61M
Average Daily Volume Last 10 Day245.39k
Average Daily Volume In Three Month150.67k
Shares Percent Shares Out4.72%
Gross Margins68.39%
Short Percent Of Float7.75%
Forward Price Earnings-9.24
Float Shares15.71M
Fifty Two Week High19.00
Enterprise Value To Ebitda-4.28
Fifty Day Average6.58
Two Hundred Day Average8.00
Enterprise Value To Revenue1.08
Continue to Investing Opportunities. Note that the 1stdibs information on this page should be used as a complementary analysis to other 1stdibs' 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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When running 1stdibs price analysis, check to measure 1stdibs' 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 1stdibs is operating at the current time. Most of 1stdibs' value examination focuses on studying past and present price action to predict the probability of 1stdibs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 1stdibs' price. Additionally, you may evaluate how the addition of 1stdibs to your portfolios can decrease your overall portfolio volatility.
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Is 1stdibs' 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 1stdibs. If investors know 1stdibs 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 1stdibs 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 1stdibs is measured differently than its book value, which is the value of 1stdibs that is recorded on the company's balance sheet. Investors also form their own opinion of 1stdibs' value that differs from its market value or its book value, called intrinsic value, which is 1stdibs' 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 1stdibs' market value can be influenced by many factors that don't directly affect 1stdibs' 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 1stdibs' value and its price as these two are different measures arrived at by different means. Investors typically determine 1stdibs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1stdibs' 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.