Velo3D Inc Price Prediction
| VLDDelisted Stock | USD 0.97 0.24 32.88% |
Oversold Vs Overbought
37
Oversold | Overbought |
Using Velo3D hype-based prediction, you can estimate the value of Velo3D Inc from the perspective of Velo3D response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Velo3D to buy its stock at a price that has no basis in reality. In that case, they are not buying Velo3D because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Velo3D after-hype prediction price | USD 0.65 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Velo3D |
Velo3D After-Hype Price Prediction Density Analysis
As far as predicting the price of Velo3D at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Velo3D or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Velo3D, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Velo3D Estimiated After-Hype Price Volatility
In the context of predicting Velo3D's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Velo3D's historical news coverage. Velo3D's after-hype downside and upside margins for the prediction period are 0.03 and 26.14, respectively. We have considered Velo3D's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Velo3D is out of control at this time. Analysis and calculation of next after-hype price of Velo3D Inc is based on 3 months time horizon.
Velo3D Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Velo3D is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Velo3D backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Delisted Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Velo3D, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
2.06 | 25.49 | 0.51 | 0.82 | 6 Events / Month | 8 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.97 | 0.65 | 32.68 |
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Velo3D Hype Timeline
On the 25th of November Velo3D Inc is traded for 0.97. The entity has historical hype elasticity of -0.51, and average elasticity to hype of competition of 0.82. Velo3D is expected to decline in value after the next headline, with the price expected to drop to 0.65. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -32.68%, whereas the daily expected return is at this time at 2.06%. The volatility of related hype on Velo3D is about 6387.02%, with the expected price after the next announcement by competition of 1.79. The company has Price to Book (P/B) ratio of 0.11. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Velo3D Inc recorded a loss per share of 16.72. The entity had not issued any dividends in recent years. The firm had 1:35 split on the 13th of June 2024. Considering the 90-day investment horizon the next expected press release will be in about 6 days. 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.Velo3D Related Hype Analysis
Having access to credible news sources related to Velo3D's direct competition is more important than ever and may enhance your ability to predict Velo3D's future price movements. Getting to know how Velo3D's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Velo3D may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SSYS | Stratasys | (0.19) | 6 per month | 3.00 | 0.06 | 9.26 | (4.95) | 25.45 | |
| DM | Desktop Metal | 0.19 | 7 per month | 2.31 | (0.01) | 3.69 | (3.95) | 21.58 | |
| STRC | STRC Old | 1.78 | 1 per month | 0.00 | (0.08) | 12.89 | (9.77) | 54.79 | |
| DDD | 3D Systems | 0.04 | 9 per month | 4.79 | 0.07 | 11.73 | (6.21) | 31.04 | |
| NNDM | Nano Dimension | (0.03) | 9 per month | 0.00 | (0.06) | 2.93 | (3.69) | 15.19 | |
| MKFG | Markforged Holding Corp | 0.01 | 10 per month | 2.47 | 0.1 | 9.64 | (7.73) | 78.65 | |
| IONQ | IONQ Inc | 2.88 | 9 per month | 4.05 | 0.31 | 16.30 | (6.53) | 47.83 | |
| QBTS | D Wave Quantum | (0.05) | 11 per month | 4.21 | 0.19 | 15.58 | (6.93) | 41.50 | |
| PSTG | Pure Storage | (0.39) | 10 per month | 0.00 | (0.10) | 2.97 | (6.29) | 16.80 | |
| HPQ | HP Inc | 0.34 | 8 per month | 1.62 | 0.01 | 2.14 | (2.63) | 6.13 | |
| CAN | Canaan Inc | (0.19) | 12 per month | 5.41 | 0.15 | 13.04 | (8.91) | 49.75 |
Velo3D Additional Predictive Modules
Most predictive techniques to examine Velo3D price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Velo3D using various technical indicators. When you analyze Velo3D charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Velo3D Predictive Indicators
The successful prediction of Velo3D stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Velo3D Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Velo3D based on analysis of Velo3D hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Velo3D's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Velo3D's related companies.
Story Coverage note for Velo3D
The number of cover stories for Velo3D depends on current market conditions and Velo3D's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Velo3D is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Velo3D's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Velo3D Short Properties
Velo3D's future price predictability will typically decrease when Velo3D's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Velo3D Inc often depends not only on the future outlook of the potential Velo3D's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Velo3D's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.6 M | |
| Cash And Short Term Investments | 31.1 M |
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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