Velo3d Inc Stock Three Year Return
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 Three Year Return Analysis
Velo3D's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
CompetitionBased on the latest financial disclosure, Velo3D Inc has a Three Year Return 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).
Velo3D Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Velo3D's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Velo3D could also be used in its relative valuation, which is a method of valuing Velo3D by comparing valuation metrics of similar companies.Velo3D is currently under evaluation in three year return category among its peers.
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 |
Also Currently Popular
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Global Correlations Find global opportunities by holding instruments from different markets | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |