Velo3D Stock Buy Hold or Sell Recommendation

VLD
 Stock
  

USD 1.91  0.02  1.06%   

Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Velo3D Inc is 'Strong Sell'. Macroaxis provides Velo3D buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Velo3D positions. The advice algorithm takes into account all of Velo3D's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Velo3D's buy-and-hold perspective. Also, please take a look at Velo3D Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Velo3D and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Velo3D Inc.

Execute Velo3D Buy or Sell Advice

The Velo3D recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Velo3D Inc. Macroaxis does not own or have any residual interests in Velo3D Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Velo3D's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Velo3DBuy Velo3D
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Velo3D Inc has a Mean Deviation of 4.94, Standard Deviation of 7.27 and Variance of 52.78
We provide advice to complement the current expert consensus on Velo3D. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Velo3D Inc is not overpriced, please validate all Velo3D fundamentals, including its total debt, target price, and the relationship between the ebitda and cash flow from operations . Please also confirm Velo3D Inc number of shares shorted to double-check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Velo3D Trading Alerts and Improvement Suggestions

Velo3D Inc generated a negative expected return over the last 90 days
Velo3D Inc has high historical volatility and very poor performance
Velo3D Inc may become a speculative penny stock
The company reported the last year's revenue of 27.44 M. Reported Net Loss for the year was (107.09 M) with profit before taxes, overhead, and interest of 4.96 M.
Velo3D Inc has about 207.6 M in cash with (56.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77.
Roughly 65.0% of the company outstanding shares are owned by institutional investors
Latest headline from news.google.com: Cathie Wood Goes Bargain Hunting 3 Stocks She Just Bought - Nasdaq

Velo3D Returns Distribution Density

The distribution of Velo3D's historical returns is an attempt to chart the uncertainty of Velo3D's future price movements. The chart of the probability distribution of Velo3D stock daily returns describes the distribution of returns around its average expected value. We use Velo3D Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Velo3D returns is essential to provide solid investment advice for Velo3D.
Mean Return-0.94Value At Risk-9.67
Potential Upside10.19Standard Deviation7.27
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Velo3D historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Velo3D Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Velo3D or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Velo3D's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Velo3D stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-1.15
β
Beta against NYSE Composite2.78
σ
Overall volatility
7.34
Ir
Information ratio -0.14

Velo3D Volatility Alert

Velo3D Inc is displaying above-average volatility over the selected time horizon. Investors should scrutinize Velo3D Inc independently to ensure intended market timing strategies are aligned with expectations about Velo3D volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Velo3D's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Velo3D's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

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
FundamentalsVelo3DPeer Average
Return On Equity(0.23) %(0.31) %
Return On Asset(0.21) %(0.14) %
Profit Margin(0.44) %(1.27) %
Operating Margin(1.65) %(5.51) %
Current Valuation304.54 M16.62 B
Shares Outstanding186.42 M571.82 M
Shares Owned by Insiders15.01 %10.09 %
Shares Owned by Institutions65.45 %39.21 %
Number of Shares Shorted8.32 M4.71 M
Price to Earning0.69 X28.72 X
Price to Book3.50 X9.51 X
Price to Sales5.86 X11.42 X
Revenue27.44 M9.43 B
Gross Profit4.96 M27.38 B
EBITDA(102.18 M)3.9 B
Net Income(107.09 M)570.98 M
Cash and Equivalents207.6 M2.7 B
Cash per Share0.77 X5.01 X
Total Debt2.96 M5.32 B
Debt to Equity0.1 %48.70 %
Current Ratio4.16 X2.16 X
Book Value Per Share0.60 X1.93 K
Cash Flow from Operations(56.4 M)971.22 M
Short Ratio5.82 X4.00 X
Earnings Per Share3.73 X3.12 X
Price to Earnings To Growth(0.28) X4.89 X
Target Price3.5
Number of Employees19318.84 K
Market Capitalization359.79 M19.03 B
Total Asset302.72 M29.47 B
Z Score12.08.72
Net Asset302.72 M
   Acquisition by Buller Benyamin of 541516 shares of Velo3D subject to Rule 16b-3 [view details]

Velo3D Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Velo3D . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Velo3D Buy or Sell Advice

When is the right time to buy or sell Velo3D Inc? Buying financial instruments such as Velo3D Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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?

Run Banking Thematic Idea Now

Banking
Banking Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 36 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 Banking Theme or any other thematic opportunities.
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Also, please take a look at Velo3D Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Velo3D Inc price analysis, check to measure Velo3D's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Velo3D is operating at the current time. Most of Velo3D's value examination focuses on studying past and present price action to predict the probability of Velo3D's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Velo3D's price. Additionally, you may evaluate how the addition of Velo3D to your portfolios can decrease your overall portfolio volatility.
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Is Velo3D's industry 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.
Market Capitalization
359.8 M
Quarterly Revenue Growth YOY
1.19
Return On Assets
(0.21) 
Return On Equity
(0.23) 
The market value of Velo3D Inc 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 Velo3D value 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.