Velo3d, Stock Performance
| VELO Stock | USD 14.91 0.68 4.36% |
Velo3D, holds a performance score of 19 on a scale of zero to a hundred. The entity has a beta of 10.54, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Velo3D, will likely underperform. Use Velo3D, expected short fall, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Velo3D,.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Velo3D, are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady essential indicators, Velo3D, displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 25.3 M | |
| Total Cashflows From Investing Activities | 7.8 M |
Velo3D, Relative Risk vs. Return Landscape
If you would invest 297.00 in Velo3D, on September 25, 2025 and sell it today you would earn a total of 1,194 from holding Velo3D, or generate 402.02% return on investment over 90 days. Velo3D, is currently generating 3.5445% in daily expected returns and assumes 14.6924% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Velo3D,, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Velo3D, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Velo3D,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Velo3D,, and traders can use it to determine the average amount a Velo3D,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2412
| Best Portfolio | Best Equity | |||
| Good Returns | VELO | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Velo3D, is performing at about 19% 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 Velo3D, by adding it to a well-diversified portfolio.
Velo3D, Fundamentals Growth
Velo3D, Stock prices reflect investors' perceptions of the future prospects and financial health of Velo3D,, and Velo3D, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Velo3D, Stock performance.
| Return On Equity | -2.24 | ||||
| Return On Asset | -0.34 | ||||
| Profit Margin | (1.48) % | ||||
| Operating Margin | (0.78) % | ||||
| Current Valuation | 346.72 M | ||||
| Shares Outstanding | 20.91 M | ||||
| Price To Earning | 34.52 X | ||||
| Price To Book | 10.81 X | ||||
| Price To Sales | 6.63 X | ||||
| Revenue | 41 M | ||||
| EBITDA | (52.44 M) | ||||
| Cash And Equivalents | 308.01 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 15.92 M | ||||
| Book Value Per Share | 1.44 X | ||||
| Cash Flow From Operations | (32.68 M) | ||||
| Earnings Per Share | 1.37 X | ||||
| Total Asset | 89.18 M | ||||
| Retained Earnings | (430.33 M) | ||||
About Velo3D, Performance
By examining Velo3D,'s fundamental ratios, stakeholders can obtain critical insights into Velo3D,'s financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Velo3D, is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Velocity Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in Ridgefield, Connecticut. Velocity Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Velo3D, performance evaluation
Checking the ongoing alerts about Velo3D, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Velo3D, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Velo3D, is way too risky over 90 days horizon | |
| Velo3D, appears to be risky and price may revert if volatility continues | |
| Velo3D, has a very high chance of going through financial distress in the upcoming years | |
| Velo3D, currently holds 15.92 M in liabilities. Velo3D, has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Velo3D,'s use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 41 M. Net Loss for the year was (73.3 M) with loss before overhead, payroll, taxes, and interest of (902 K). | |
| Velo3D, currently holds about 308.01 K in cash with (32.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Velo3D, has a frail financial position based on the latest SEC disclosures | |
| Roughly 59.0% of the company outstanding shares are owned by insiders |
- Analyzing Velo3D,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Velo3D,'s stock is overvalued or undervalued compared to its peers.
- Examining Velo3D,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Velo3D,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Velo3D,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Velo3D,'s stock. These opinions can provide insight into Velo3D,'s potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Velo3D,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in Velo3D, Stock, please use our How to Invest in Velo3D, guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Asset Management & Custody Banks space 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 Velo3D,. If investors know Velo3D, 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 Velo3D, 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 Velo3D, is measured differently than its book value, which is the value of Velo3D, that is recorded on the company's balance sheet. Investors also form their own opinion of Velo3D,'s value that differs from its market value or its book value, called intrinsic value, which is Velo3D,'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 Velo3D,'s market value can be influenced by many factors that don't directly affect Velo3D,'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 Velo3D,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Velo3D, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Velo3D,'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.