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VJET
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
13.61M

VJET voxeljet AG Forecast, Technical & Fundamental Analysis

a manufacturer and operater of industrial 3D printing systems

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for VJET with price predictions
07:00 PM EST Dec 05, 2023

VJET's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for VJET turned positive on November 02, 2023. Looking at past instances where VJET's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 22, 2023. You may want to consider a long position or call options on VJET as a result. In of 108 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VJET advanced for three days, in of 221 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for VJET moved out of overbought territory on November 29, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 20 similar instances where the indicator moved out of overbought territory. In of the 20 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VJET declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

VJET broke above its upper Bollinger Band on November 07, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.889) is normal, around the industry mean (4.467). P/E Ratio (0.000) is within average values for comparable stocks, (60.497). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (57.090). VJET's Dividend Yield (0.000) is considerably lower than the industry average of (0.036). P/S Ratio (0.419) is also within normal values, averaging (9.813).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VJET’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VJET’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Arista Networks (NASDAQ:ANET), Dell Technologies (NASDAQ:DELL), HP (NASDAQ:HPQ), NetApp (NASDAQ:NTAP), Seagate Technology Holdings PLC (NASDAQ:STX), Western Digital Corp (NASDAQ:WDC), Pure Storage (NASDAQ:PSTG), 3D Systems Corp (NASDAQ:DDD).

Industry description

Computer peripherals connect to a computer system to add functionality or to get information from or put information into computers. Think hard disk drive, data storage systems, cloud storage devices, printer and scanner, or mouse, keyboard etc. Some of the major companies operating in the computer peripherals industry include Western Digital Corporation, Seagate Technology PLC, NetApp, Inc., Zebra Technologies Corporation, and Xerox Holdings Corp.

Market Cap

The average market capitalization across the Computer Peripherals Industry is 5.77B. The market cap for tickers in the group ranges from 1.2K to 262.23B. ADTEF holds the highest valuation in this group at 262.23B. The lowest valued company is DPSM at 1.2K.

High and low price notable news

The average weekly price growth across all stocks in the Computer Peripherals Industry was -0%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was 1%. QBTS experienced the highest price growth at 23%, while SCKT experienced the biggest fall at -21%.

Volume

The average weekly volume growth across all stocks in the Computer Peripherals Industry was -5%. For the same stocks of the Industry, the average monthly volume growth was 31% and the average quarterly volume growth was -4%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 64
Price Growth Rating: 54
SMR Rating: 72
Profit Risk Rating: 85
Seasonality Score: 24 (-100 ... +100)
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A.I. Advisor
published Earnings

VJET is expected to report earnings to rise 88.24% to -63 cents per share on May 15

voxeljet AG VJET Stock Earnings Reports
Q1'20
Est.
$-0.64
Q3'23
Beat
by $0.14
Q2'23
Beat
by $0.13
Q1'23
Beat
by $0.18
Q4'22
Beat
by $0.56
The last earnings report on November 16 showed earnings per share of -34 cents, beating the estimate of -47 cents. With 9.41K shares outstanding, the current market capitalization sits at 13.61M.
A.I. Advisor
published General Information

General Information

a manufacturer and operater of industrial 3D printing systems

Industry ComputerPeripherals

Profile
Fundamentals
Details
Industry
Electronic Equipment Or Instruments
Address
Paul-Lenz Strasse 1a
Phone
+49 8217483100
Employees
253
Web
https://www.voxeljet.de
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VJET and

Correlation & Price change

A.I.dvisor tells us that VJET and CAN have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VJET and CAN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VJET
1D Price
Change %
VJET100%
+0.58%
CAN - VJET
22%
Poorly correlated
+0.65%
EBON - VJET
22%
Poorly correlated
-0.85%
VLD - VJET
21%
Poorly correlated
-4.98%
TACT - VJET
21%
Poorly correlated
+2.19%
SSYS - VJET
21%
Poorly correlated
+2.27%
More

Groups containing VJET

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VJET
1D Price
Change %
VJET100%
+0.58%
europe
(undefined stocks)
11%
Poorly correlated
+0.12%
3d printing
(undefined stocks)
10%
Poorly correlated
+0.07%
electronic
(undefined stocks)
9%
Poorly correlated
-0.30%
instrumentation
(undefined stocks)
9%
Poorly correlated
-0.27%
equipment
(undefined stocks)
9%
Poorly correlated
-0.26%
More