Velo3D Revenue vs. Current Valuation
| VELO Stock | USD 20.10 0.08 0.40% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 47.2 M | Current Value 53.6 M | Quarterly Volatility 20.8 M |
For Velo3D profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Velo3D to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Velo3D utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Velo3D's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Velo3D over time as well as its relative position and ranking within its peers.
Check out World Market Map. 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.
Velo3D Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Velo3D's current stock value. Our valuation model uses many indicators to compare Velo3D value to that of its competitors to determine the firm's financial worth. Velo3D is rated first in revenue category among its peers. It is rated first in current valuation category among its peers reporting about 12.59 of Current Valuation per Revenue. At this time, Velo3D's Total Revenue is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Velo3D's earnings, one of the primary drivers of an investment's value.Velo3D Revenue vs. Competition
Velo3D is rated first in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 138.38 Billion. Velo3D adds roughly 41 Million in revenue claiming only tiny portion of equities under Financials industry.
Velo3D Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Velo3D |
| = | 41 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Velo3D |
| = | 516.09 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Velo3D Current Valuation vs Competition
Velo3D is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 337.72 Billion. Velo3D adds roughly 516.09 Million in current valuation claiming only tiny portion of equities under Financials industry.
Velo3D Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Velo3D, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Velo3D will eventually generate negative long term returns. The profitability progress is the general direction of Velo3D's change in net profit over the period of time. It can combine multiple indicators of Velo3D, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -86.4 K | -90.7 K | |
| Operating Income | -74.1 M | -77.8 M | |
| Income Before Tax | -66 M | -69.3 M | |
| Total Other Income Expense Net | 8.1 M | 7.7 M | |
| Net Income Applicable To Common Shares | 11.7 M | 12.3 M | |
| Net Loss | -66 M | -69.3 M | |
| Net Interest Income | -14.4 M | -13.7 M | |
| Interest Income | 23.5 K | 20.9 K | |
| Net Loss | -66 M | -69.3 M | |
| Non Operating Income Net Other | 686.5 K | 610.2 K | |
| Income Tax Expense | -18 K | -17.1 K | |
| Change To Netincome | -9.7 M | -10.2 M | |
| Net Loss | (99.49) | (104.46) | |
| Income Quality | 0.40 | 0.42 | |
| Net Income Per E B T | 0.90 | 0.80 |
Velo3D Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Velo3D. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Velo3D position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Velo3D's important profitability drivers and their relationship over time.
Velo3D Earnings per Share Projection vs Actual
Use Velo3D in pair-trading
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.Velo3D Pair Trading
Velo3D Pair Trading Analysis
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.Use Investing Themes to Complement your Velo3D position
In addition to having Velo3D in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Music and Video
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Music and Video Theme or any other thematic opportunities.
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Check out World Market Map. To learn how to invest in Velo3D Stock, please use our How to Invest in Velo3D guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
To fully project Velo3D's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Velo3D at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Velo3D's income statement, its balance sheet, and the statement of cash flows.