Velo3d, Stock Net Income
| VELO Stock | USD 14.91 0.68 4.36% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Velo3D,'s long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 11.7 M | 12.3 M | |
| Net Loss | -73.3 M | -77 M | |
| Net Loss | -73.3 M | -77 M | |
| Net Loss | (86.51) | (90.84) | |
| Net Income Per E B T | 0.90 | 0.80 |
Velo3D, | Net Income | Build AI portfolio with Velo3D, Stock |
Velo3D, Company Net Income Analysis
Velo3D,'s Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Velo3D, Net Income | (73.3 M) |
Most of Velo3D,'s fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Velo3D, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Velo3D, Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Velo3D, is extremely important. It helps to project a fair market value of Velo3D, Stock properly, considering its historical fundamentals such as Net Income. Since Velo3D,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Velo3D,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Velo3D,'s interrelated accounts and indicators.
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Velo3D, Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Velo3D, reported net income of (73.3 Million). This is 105.74% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 112.84% higher than that of the company.
Velo3D, Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Velo3D,'s direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Velo3D, could also be used in its relative valuation, which is a method of valuing Velo3D, by comparing valuation metrics of similar companies.Velo3D, is currently under evaluation in net income category among its peers.
Velo3D, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Velo3D,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Velo3D,'s managers, analysts, and investors.Environmental | Governance | Social |
Velo3D, Institutional Holders
Institutional Holdings refers to the ownership stake in Velo3D, that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Velo3D,'s outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Velo3D,'s value.| Shares | Exos Asset Management, Llc | 2024-03-31 | 0.0 |
Velo3D, Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 59.37 % | ||||
| Shares Owned By Institutions | 1.80 % | ||||
| Number Of Shares Shorted | 1.11 M | ||||
| Price To Earning | 34.52 X | ||||
| Price To Book | 10.81 X | ||||
| Price To Sales | 6.63 X | ||||
| Revenue | 41 M | ||||
| Gross Profit | (902 K) | ||||
| EBITDA | (52.44 M) | ||||
| Net Income | (73.3 M) | ||||
| Cash And Equivalents | 308.01 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 15.92 M | ||||
| Current Ratio | 0.59 X | ||||
| Book Value Per Share | 1.44 X | ||||
| Cash Flow From Operations | (32.68 M) | ||||
| Short Ratio | 0.98 X | ||||
| Earnings Per Share | 1.37 X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 105 | ||||
| Beta | 2.14 | ||||
| Market Capitalization | 103.93 M | ||||
| Total Asset | 89.18 M | ||||
| Retained Earnings | (430.33 M) | ||||
| Working Capital | 19.72 M | ||||
| Net Asset | 89.18 M |
About Velo3D, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Velo3D,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Velo3D, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Velo3D, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Velo3D,
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Velo3D, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Velo3D, will appreciate offsetting losses from the drop in the long position's value.Moving together with Velo3D, Stock
Moving against Velo3D, Stock
The ability to find closely correlated positions to Velo3D, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Velo3D, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Velo3D, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Velo3D, to buy it.
The correlation of Velo3D, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Velo3D, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Velo3D, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Velo3D, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Velo3D, Piotroski F Score and Velo3D, Altman Z Score analysis. To learn how to invest in Velo3D, Stock, please use our How to Invest in Velo3D, guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
Quarterly Earnings Growth 0.792 | Earnings Share 1.37 | Revenue Per Share | Quarterly Revenue Growth 0.654 | Return On Assets |
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.