Velo3D Stock Quote Today

VLD
 Stock
  

USD 1.96  0.12  5.77%   

Market Performance
0 of 100
Odds Of Distress
Less than 24
Velo3D is trading at 1.96 as of the 29th of November 2022, a -5.77 percent down since the beginning of the trading day. The stock's lowest day price was 1.94. Velo3D has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Velo3D Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of January 2021 and ending today, the 29th of November 2022. Click here to learn more.
Fiscal Year End
December
IPO Date
29th of September 2021
Category
Technology
ISIN
US92259N1046
Velo3D, Inc. produces metal additive three dimensional printers in the United States and internationally. The company was founded in 2014 and is headquartered in Campbell, California. Velo3D operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. The company has 183.16 M outstanding shares of which 8.69 M shares are at this time shorted by investors with about 6.01 days to cover. More on Velo3D Inc

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Follow Valuation Odds of Bankruptcy
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Velo3D Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Velo3D's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Velo3D or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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 50.98 M. Reported Net Loss for the year was (18.4 M) with profit before taxes, overhead, and interest of 4.96 M.
Velo3D Inc has about 141.8 M in cash with (112.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77.
Roughly 61.0% 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
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Velo3D's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Velo3D Inc (VLD) is traded on New York Stock Exchange in USA and employs 193 people. The company currently falls under 'Small-Cap' category with total capitalization of 359 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Velo3D's market, we take the total number of its shares issued and multiply it by Velo3D'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 these looking for more risk prefer small-cap and mid-cap equities. Velo3D Inc runs under Technology sector within Computer Hardware industry. The entity has 183.16 M outstanding shares of which 8.69 M shares are at this time shorted by investors with about 6.01 days to cover. Velo3D Inc has about 141.8 M in cash with (112.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77.
Check Velo3D Probability Of Bankruptcy
Ownership
Velo3D Inc shows a total of one hundred eighty-three million one hundred sixty thousand outstanding shares. Over half of Velo3D Inc outstanding shares are owned by institutional holders. These institutional holders are typically referred to corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Velo3D Inc. Please watch out for any change in the institutional holdings of Velo3D as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Velo3D Ownership Details

Velo3D Stock Price Odds Analysis

What are Velo3D's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Velo3D jumping above the current price in 90 days from now is about 99.0%. The Velo3D Inc probability density function shows the probability of Velo3D stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.4493. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Velo3D will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Velo3D Inc is significantly underperforming DOW.
  Odds Below 1.96HorizonTargetOdds Above 1.96
1.10%90 days
 1.96 
98.90%
Based on a normal probability distribution, the odds of Velo3D to move above the current price in 90 days from now is about 99.0 (This Velo3D Inc probability density function shows the probability of Velo3D Stock to fall within a particular range of prices over 90 days) .

Velo3D Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Velo3D that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Velo3D's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Velo3D's value.
InstituionSecurity TypeTotal SharesValue
Yintercept Hong Kong LtdCommon Shares15 K140 K
Woodline Partners LpCommon Shares93.7 K129 K
Wolverine Trading LlcPut Options27.8 K219 K
Wolverine Trading LlcCall Options22 K173 K
Wolverine Asset Management LlcWarrants4000.0
View Velo3D Diagnostics

Velo3D Inc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing 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. Although Velo3D's alpha and beta are two of the key measurements used to evaluate Velo3D's performance over the market, the standard measures of volatility play an important role as well.

Velo3D Stock Against Markets

Picking the right benchmark for Velo3D stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Velo3D stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Velo3D is critical whether you are bullish or bearish towards Velo3D Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Velo3D without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Velo3D Inc?

The danger of trading Velo3D Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Velo3D is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Velo3D. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Velo3D Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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
365.4 M
Quarterly Revenue Growth YOY
1.19
Return On Assets
(0.20) 
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.