Velo3D Inc Performance
| VLDDelisted Stock | USD 0.97 0.24 32.88% |
Velo3D holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of 1.26, 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 Inc potential upside, as well as the relationship between the daily balance of power and market facilitation index , to analyze future returns on Velo3D Inc.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Velo3D Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain essential indicators, Velo3D exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 32 M | |
| Free Cash Flow | -108.8 M |
Velo3D |
Velo3D Relative Risk vs. Return Landscape
If you would invest 121.00 in Velo3D Inc on August 24, 2024 and sell it today you would lose (24.00) from holding Velo3D Inc or give up 19.83% of portfolio value over 90 days. Velo3D Inc is generating 1.9961% of daily returns assuming volatility of 24.7731% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Velo3D, and most equities are expected to generate higher returns over the next 90 days. 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 Inc, 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 = 0.0806
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Estimated Market Risk
| 24.77 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.0 actual daily | 39 61% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Velo3D is performing at about 6% 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 | -1.28 | ||||
| Return On Asset | -0.48 | ||||
| Profit Margin | (2.28) % | ||||
| Operating Margin | (1.98) % | ||||
| Current Valuation | 38.64 M | ||||
| Shares Outstanding | 8.62 M | ||||
| Price To Earning | 0.69 X | ||||
| Price To Book | 0.11 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 77.44 M | ||||
| EBITDA | (123.94 M) | ||||
| Cash And Equivalents | 31.98 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 45.57 M | ||||
| Debt To Equity | 0.1 % | ||||
| Book Value Per Share | 6.05 X | ||||
| Cash Flow From Operations | (105.64 M) | ||||
| Earnings Per Share | (16.72) X | ||||
| Total Asset | 153.8 M | ||||
| Retained Earnings | (357.04 M) | ||||
About Velo3D Performance
By analyzing Velo3D's fundamental ratios, stakeholders can gain valuable insights into Velo3D's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Velo3D has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Velo3D has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Velo3D, Inc. produces metal additive three dimensional printers in the United States and internationally. The company was founded in 2014 and is headquartered in Campbell, California. Velo3D operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 193 people.Things to note about Velo3D Inc 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 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. |
- 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. 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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