Velo3D Inc Chance of Future Stock Price Finishing Over 26.14
| VLDDelisted Stock | USD 0.97 0.24 32.88% |
Velo3D |
Velo3D Target Price Odds to finish over 26.14
The tendency of Velo3D Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 26.14 or more in 90 days |
| 0.97 | 90 days | 26.14 | close to zero percent |
Based on a normal probability distribution, the odds of Velo3D to move over $ 26.14 or more in 90 days from now is close to zero percent (This Velo3D Inc probability density function shows the probability of Velo3D Stock to fall within a particular range of prices over 90 days) . Probability of Velo3D Inc price to stay between its current price of $ 0.97 and $ 26.14 at the end of the 90-day period is about 89.58 .
Considering the 90-day investment horizon Velo3D has a beta of 0.0267. This entails as returns on the market go up, Velo3D average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Velo3D Inc will be expected to be much smaller as well. Additionally Velo3D Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Velo3D Price Density |
| Price |
Predictive Modules for Velo3D
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Velo3D Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Velo3D Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Velo3D is not an exception. The market had few large corrections towards the Velo3D's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Velo3D Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Velo3D within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.51 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.93 | |
Ir | Information ratio | -0.04 |
Velo3D Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Velo3D for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Velo3D Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Velo3D Inc is not yet fully synchronised with the market data | |
| Velo3D Inc is way too risky over 90 days horizon | |
| Velo3D Inc has some characteristics of a very speculative penny stock | |
| Velo3D Inc appears to be risky and price may revert if volatility continues | |
| Velo3D Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 77.44 M. Reported Net Loss for the year was (135.14 M) with profit before taxes, overhead, and interest of 2.89 M. | |
| Velo3D Inc has about 31.98 M in cash with (105.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77. |
Velo3D Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Velo3D Stock often depends not only on the future outlook of the current and potential Velo3D's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Velo3D's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.6 M | |
| Cash And Short Term Investments | 31.1 M |
Velo3D Technical Analysis
Velo3D's future price can be derived by breaking down and analyzing its technical indicators over time. Velo3D Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Velo3D Inc. In general, you should focus on analyzing Velo3D Stock price patterns and their correlations with different microeconomic environments and drivers.
Velo3D Predictive Forecast Models
Velo3D's time-series forecasting models is one of many Velo3D's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Velo3D'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 stock market movement and maximize returns from investment trading.
Things to note about Velo3D Inc
Checking the ongoing alerts about Velo3D for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Velo3D Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Velo3D Inc is not yet fully synchronised with the market data | |
| Velo3D Inc is way too risky over 90 days horizon | |
| Velo3D Inc has some characteristics of a very speculative penny stock | |
| Velo3D Inc appears to be risky and price may revert if volatility continues | |
| Velo3D Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 77.44 M. Reported Net Loss for the year was (135.14 M) with profit before taxes, overhead, and interest of 2.89 M. | |
| Velo3D Inc has about 31.98 M in cash with (105.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77. |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Velo3D Stock
If you are still planning to invest in Velo3D Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Velo3D's history and understand the potential risks before investing.
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