Disposition of 12195 shares by Benyamin Buller of Velo3D at 0.1483 subject to Rule 16b-3
| VLDDelisted Stock | USD 0.97 0.24 32.88% |
About 52% of Velo3D's shareholders are presently thinking to get in. The analysis of the overall investor sentiment regarding Velo3D Inc suggests that some traders are interested. The current market sentiment, together with Velo3D's historical and current headlines, can help investors time the market. In addition, many technical investors use Velo3D Inc stock news signals to limit their universe of possible portfolio assets.
Velo3D |
Filed transaction by Velo3D Inc Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Velo3D Fundamental Analysis
We 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Velo3D is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Velo3D Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Velo3D stock to make a market-neutral strategy. Peer analysis of Velo3D could also be used in its relative valuation, which is a method of valuing Velo3D by comparing valuation metrics with similar companies.
Peers
Velo3D Related Equities
| NNDM | Nano Dimension | 8.06 | ||||
| DDD | 3D Systems | 7.19 | ||||
| CAN | Canaan | 5.58 | ||||
| PSTG | Pure Storage | 4.03 | ||||
| SSYS | Stratasys | 3.39 | ||||
| HPQ | HP | 3.07 | ||||
| QBTS | D Wave | 1.37 | ||||
| MKFG | Markforged Holding | 1.83 | ||||
| IONQ | IONQ | 2.89 | ||||
| DM | Desktop Metal | 5.88 |
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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