Velo3d Inc Stock Equity Positions Weight
Velo3D Inc fundamentals help investors to digest information that contributes to Velo3D's financial success or failures. It also enables traders to predict the movement of Velo3D Stock. The fundamental analysis module provides a way to measure Velo3D's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Velo3D stock.
Velo3D |
Velo3D Inc Company Equity Positions Weight Analysis
Velo3D's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
CompetitionAccording to the company disclosure, Velo3D Inc has an Equity Positions Weight of 0.0%. This indicator is about the same for the Electronic Equipment, Instruments & Components average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Velo3D Fundamentals
Return On Equity | -1.28 | |||
Return On Asset | -0.48 | |||
Profit Margin | (2.28) % | |||
Operating Margin | (1.98) % | |||
Current Valuation | 38.64 M | |||
Shares Outstanding | 8.62 M | |||
Shares Owned By Insiders | 0.79 % | |||
Shares Owned By Institutions | 3.27 % | |||
Number Of Shares Shorted | 544.05 K | |||
Price To Earning | 0.69 X | |||
Price To Book | 0.11 X | |||
Price To Sales | 0.24 X | |||
Revenue | 77.44 M | |||
Gross Profit | 2.89 M | |||
EBITDA | (123.94 M) | |||
Net Income | (135.14 M) | |||
Cash And Equivalents | 31.98 M | |||
Cash Per Share | 0.77 X | |||
Total Debt | 45.57 M | |||
Debt To Equity | 0.1 % | |||
Current Ratio | 4.16 X | |||
Book Value Per Share | 6.05 X | |||
Cash Flow From Operations | (105.64 M) | |||
Short Ratio | 3.74 X | |||
Earnings Per Share | (16.72) X | |||
Price To Earnings To Growth | (0.28) X | |||
Target Price | 51.8 | |||
Number Of Employees | 237 | |||
Beta | 1.94 | |||
Market Capitalization | 11.04 M | |||
Total Asset | 153.8 M | |||
Retained Earnings | (357.04 M) | |||
Working Capital | 69.47 M | |||
Net Asset | 153.8 M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Velo3D Stock
If you are still planning to invest in Velo3D Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Velo3D's history and understand the potential risks before investing.
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