Velo3D Inc Alpha and Beta Analysis
| VLDDelisted Stock | USD 0.97 0.24 32.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Velo3D Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Velo3D over a specified time horizon. Remember, high Velo3D's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Velo3D's market risk premium analysis include:
Beta 2.89 | Alpha (0.80) | Risk 24.77 | Sharpe Ratio 0.0806 | Expected Return 2 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Velo3D |
Velo3D Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Velo3D market risk premium is the additional return an investor will receive from holding Velo3D long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Velo3D. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Velo3D's performance over market.| α | -0.8 | β | 2.89 |
Velo3D Fundamentals Vs Peers
Comparing Velo3D's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Velo3D's direct or indirect competition across all of the common fundamentals between Velo3D and the related equities. This way, we can detect undervalued stocks with similar characteristics as Velo3D or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Velo3D's fundamental indicators could also be used in its relative valuation, which is a method of valuing Velo3D by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Velo3D to competition |
| Fundamentals | Velo3D | Peer Average |
| Return On Equity | -1.28 | -0.31 |
| Return On Asset | -0.48 | -0.14 |
| Profit Margin | (2.28) % | (1.27) % |
| Operating Margin | (1.98) % | (5.51) % |
| Current Valuation | 38.64 M | 16.62 B |
| Shares Outstanding | 8.62 M | 571.82 M |
| Shares Owned By Insiders | 0.79 % | 10.09 % |
Velo3D Opportunities
Velo3D Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Velo3D receives NYSE notice regarding listing delinquency | 07/12/2024 |
2 | Acquisition by Bass Carl of 3222 shares of Velo3D at 2.61 subject to Rule 16b-3 | 07/31/2024 |
3 | VLD Stock Earnings Velo3D Reported Results for Q2 2024 | 08/15/2024 |
4 | Disposition of 347 shares by Bradley Kreger of Velo3D at 1.24 subject to Rule 16b-3 | 08/20/2024 |
5 | The National Institute for Aviation Research to Leverage Velo3Ds Additive Manufacturing Solution to Produce Next-generation Airframe Technologies | 09/03/2024 |
6 | NYSE to Commence Delisting Proceedings Against Velo3D, Inc. | 09/10/2024 |
About Velo3D Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Velo3D or other delisted stocks. Alpha measures the amount that position in Velo3D Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Velo3D Upcoming Company Events
As portrayed in its financial statements, the presentation of Velo3D's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Velo3D's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Velo3D's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Velo3D. Please utilize our Beneish M Score to check the likelihood of Velo3D's management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Velo3D
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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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