Velo3D Inc Buy Hold or Sell Recommendation
| VLDDelisted Stock | USD 0.97 0.24 32.88% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Velo3D Inc is 'Not Rated'. Macroaxis provides Velo3D buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Velo3D positions.
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. Note, we conduct extensive research on individual companies such as Velo3D and provide practical buy, sell, or hold advice based on investors' constraints. Velo3D Inc. 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.
Velo3D |
Execute Velo3D Buy or Sell Advice
The Velo3D recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Velo3D Inc. Macroaxis does not own or have any residual interests in Velo3D Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Velo3D's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Velo3D Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Velo3D's historical returns is an attempt to chart the uncertainty of Velo3D's future price movements. The chart of the probability distribution of Velo3D daily returns describes the distribution of returns around its average expected value. We use Velo3D Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Velo3D returns is essential to provide solid investment advice for Velo3D.
| Mean Return | -0.5 | Value At Risk | -12.16 | Potential Upside | 14.19 | Standard Deviation | 14.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Velo3D historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Acquisition by Bass Carl of 5859 shares of Velo3D at 1.24 subject to Rule 16b-3 [view details]
Velo3D Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Velo3D . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Velo3D Buy or Sell Advice
When is the right time to buy or sell Velo3D Inc? Buying financial instruments such as Velo3D Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Velo3D in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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