Velodyne Stock Analysis

VLDR
 Stock
  

USD 1.07  0.11  9.32%   

The latest indifference towards the small price fluctuations of Velodyne Lidar may raise some interest from retail investors as it is trading at a share price of 1.07 on 1,698,514 in trading volume. The company directors and management did not add any value to Velodyne Lidar investors in November. However, most investors can still diversify their portfolios with Velodyne Lidar to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.75. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Velodyne Lidar partners.
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The Velodyne Lidar stock analysis report makes it easy to digest most publicly released information about Velodyne Lidar and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Velodyne Stock analysis module also helps to analyze the Velodyne Lidar price relationship with some important fundamental indicators such as market cap and management efficiency.

Velodyne Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.28. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Velodyne Lidar has Price/Earnings To Growth (PEG) ratio of 0.02. The entity recorded a loss per share of 1.12. The firm had not issued any dividends in recent years. 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. For more information please call Dr III at 669 275 2251 or visit https://www.velodynelidar.com.

Velodyne Lidar Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Velodyne Lidar's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Velodyne Lidar or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Velodyne Lidar has very high historical volatility over the last 90 days
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
Latest headline from MacroaxisInsider: Sale by Tewksbury Ted L Iii of 18563 shares of Velodyne Lidar

Velodyne Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 280.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Velodyne Lidar's market, we take the total number of its shares issued and multiply it by Velodyne Lidar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (0.3152) % which means that it has lost $0.3152 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.635) %, meaning that it created substantial loss on money invested by shareholders. Velodyne Lidar management efficiency ratios could be used to measure how well velodyne lidar manages its routine affairs as well as how well it operates its assets and liabilities.
non Current Liabilities Total
29.1 M
short Long Term Debt Total
17.8 M
interest Expense
80 K
total Operating Expenses
216.2 M
Beta
1.2086
common Stock Total Equity
20 K

Technical Drivers

As of the 7th of December, Velodyne Lidar has the Coefficient Of Variation of 56247.63, risk adjusted performance of 0.01, and Semi Deviation of 5.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Velodyne Lidar, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Velodyne Lidar, which can be compared to its competition. Please validate Velodyne Lidar standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Velodyne Lidar is priced more or less accurately, providing market reflects its prevalent price of 1.07 per share. Given that Velodyne Lidar is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Velodyne Lidar Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Velodyne Lidar middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Velodyne Lidar. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Velodyne Lidar Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Velodyne Lidar insiders, such as employees or executives, is commonly permitted as long as it does not rely on Velodyne Lidar's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Velodyne Lidar insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Velodyne Lidar Technical and Predictive Indicators

Velodyne Lidar Forecast Models

Velodyne Lidar time-series forecasting models is one of many Velodyne Lidar's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Velodyne Lidar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Velodyne Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Velodyne Lidar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Velodyne shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Velodyne Lidar. By using and applying Velodyne Stock analysis, traders can create a robust methodology for identifying Velodyne entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Velodyne Lidar to your portfolios without increasing risk or reducing expected return.

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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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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
280.4 M
Quarterly Revenue Growth YOY
(0.26) 
Return On Assets
(0.32) 
Return On Equity
(0.64) 
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.