Velodyne Stock Today

VLDR
 Stock
  

USD 0.98  0.02  2.08%   

Market Performance
2 of 100
Odds Of Distress
Less than 36
Velodyne Lidar is selling at 0.98 as of the 27th of September 2022; that is 2.08 percent up since the beginning of the trading day. The stock's lowest day price was 0.96. Velodyne Lidar has about a 36 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Velodyne Lidar are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of July 2021 and ending today, the 27th of September 2022. Click here to learn more.
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. The company has 196.45 M outstanding shares of which 14.27 M shares are at this time shorted by private and institutional investors with about 2.56 trading days to cover. More on Velodyne Lidar

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+0.78DISWalt Disney Fiscal Year End 9th of November 2022 PairCorr
Follow Valuation Odds of Bankruptcy
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Velodyne Lidar 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. Velodyne Lidar's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Velodyne Lidar or challenge it. These highlights can help you better understand the position you are entering 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 50.38 M. Net Loss for the year was (220.54 M) with loss before overhead, payroll, taxes, and interest of (5.91 M).
Velodyne Lidar currently holds about 256.44 M in cash with (120.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 24.0% of the company outstanding shares are owned by insiders
Latest headline from www.barrons.com: Facebook Whistleblower Launches Nonprofit To Take On Big Tech - Barrons
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 Velodyne Lidar's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Velodyne Lidar (VLDR) is traded on NASDAQ Exchange in USA and employs 407 people. The company currently falls under 'Small-Cap' category with current market capitalization of 202.34 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 these looking for more risk prefer small-cap and mid-cap equities. Velodyne Lidar conducts business under Technology sector and is part of Scientific & Technical Instruments industry. The entity has 196.45 M outstanding shares of which 14.27 M shares are at this time shorted by private and institutional investors with about 2.56 trading days to cover. Velodyne Lidar currently holds about 256.44 M in cash with (120.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Velodyne Lidar Probability Of Bankruptcy
Ownership
Velodyne Lidar maintains a total of 196.45 Million outstanding shares. Velodyne Lidar maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Velodyne Ownership Details

Velodyne Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Velodyne Lidar jumping above the current price in 90 days from now is about 81.72%. The Velodyne Lidar probability density function shows the probability of Velodyne Lidar stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 3.067. 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, Velodyne Lidar will likely underperform. Additionally, the company has an alpha of 0.0893, implying that it can generate a 0.0893 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 0.98HorizonTargetOdds Above 0.98
18.21%90 days
 0.98 
81.72%
Based on a normal probability distribution, the odds of Velodyne Lidar to move above the current price in 90 days from now is about 81.72 (This Velodyne Lidar probability density function shows the probability of Velodyne Stock to fall within a particular range of prices over 90 days) .

Velodyne Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Velodyne Lidar that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Velodyne Lidar'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 Velodyne Lidar's value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares11.9 M11.4 M
Vanguard Group IncCommon Shares9.7 M9.2 M
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Velodyne Lidar Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Velodyne Lidar market risk premium is the additional return an investor will receive from holding Velodyne Lidar 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 Velodyne Lidar. 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 Velodyne Lidar's alpha and beta are two of the key measurements used to evaluate Velodyne Lidar's performance over the market, the standard measures of volatility play an important role as well.

Velodyne Stock Against Markets

Picking the right benchmark for Velodyne Lidar 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 Velodyne Lidar 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 Velodyne Lidar is critical whether you are bullish or bearish towards Velodyne Lidar at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Velodyne Lidar 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 Velodyne Lidar?

The danger of trading Velodyne Lidar 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 Velodyne Lidar 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 Velodyne Lidar. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Velodyne Lidar 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. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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.
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.