Velodyne Stock Performance


USD 1.08  0.10  10.20%   

The entity has a beta of 0.1996, which indicates not very significant fluctuations relative to the market. Let's try to break down what Velodyne's beta means in this case. As returns on the market increase, Velodyne Lidar returns are expected to increase less than the market. However, during the bear market, the loss on holding Velodyne Lidar will be expected to be smaller as well. Even though it is essential to pay attention to Velodyne Lidar current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Velodyne Lidar exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Velodyne Lidar has an expected return of -0.15%. Please be advised to validate Velodyne Lidar maximum drawdown, as well as the relationship between the expected short fall and rate of daily change to decide if Velodyne Lidar performance from the past will be repeated at some point in the near future.
Velodyne Performance
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Over the last 90 days Velodyne Lidar has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's fundamental indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more

Velodyne Price Channel

Begin Period Cash Flow204648000.00
Total Cashflows From Investing Activities-132697000.00

Velodyne Lidar Relative Risk vs. Return Landscape

If you would invest  118.00  in Velodyne Lidar on September 2, 2022 and sell it today you would lose (20.00)  from holding Velodyne Lidar or give up 16.95% of portfolio value over 90 days. Velodyne Lidar is currently does not generate positive expected returns and assumes 5.7033% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Velodyne, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Velodyne Lidar is expected to under-perform the market. In addition to that, the company is 3.78 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.08 per unit of volatility.

Velodyne Lidar Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Velodyne Lidar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Velodyne Lidar, and traders can use it to determine the average amount a Velodyne Lidar'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 = -0.0255

Good Returns
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Negative ReturnsVLDR
Estimated Market Risk
  actual daily
 49 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Velodyne Lidar is performing at about 0% 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 Velodyne Lidar by adding it to a well-diversified portfolio.

About Velodyne Lidar Performance

To evaluate Velodyne Lidar Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Velodyne Lidar generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Velodyne Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Velodyne Lidar market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Velodyne's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Velodyne Lidar, Inc. provides real-time 3D vision for autonomous systems worldwide. Velodyne Lidar, Inc. was founded in 1983 and is headquartered in San Jose, California. Velodyne Lidar operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 407 people.

Things to note about Velodyne Lidar

Checking the ongoing alerts about Velodyne Lidar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Velodyne Lidar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Velodyne Lidar Alerts

Equity Alerts and Improvement Suggestions

Velodyne Lidar generated a negative expected return over the last 90 days
Velodyne Lidar has high historical volatility and very poor performance
Velodyne Lidar has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 61.92 M. Net Loss for the year was (212.24 M) with loss before overhead, payroll, taxes, and interest of (5.91 M).
Velodyne Lidar currently holds about 229.21 M in cash with (120.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04.
Roughly 20.0% of the company outstanding shares are owned by insiders
Also, please take a look at World Market Map. Note that the Velodyne Lidar information on this page should be used as a complementary analysis to other Velodyne Lidar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Velodyne Lidar price analysis, check to measure Velodyne Lidar'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 Velodyne Lidar is operating at the current time. Most of Velodyne Lidar's value examination focuses on studying past and present price action to predict the probability of Velodyne Lidar's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Velodyne Lidar's price. Additionally, you may evaluate how the addition of Velodyne Lidar to your portfolios can decrease your overall portfolio volatility.
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Is Velodyne Lidar'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 Velodyne Lidar. If investors know Velodyne 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 Velodyne Lidar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
242.3 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Velodyne Lidar is measured differently than its book value, which is the value of Velodyne that is recorded on the company's balance sheet. Investors also form their own opinion of Velodyne Lidar's value that differs from its market value or its book value, called intrinsic value, which is Velodyne Lidar'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 Velodyne Lidar's market value can be influenced by many factors that don't directly affect Velodyne Lidar'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 Velodyne Lidar's value and its price as these two are different measures arrived at by different means. Investors typically determine Velodyne Lidar value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Velodyne Lidar'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.