Velo3d Inc Stock Year To Date 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 Year To Date Return Analysis
Velo3D's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
CompetitionAs per the company's disclosures, Velo3D Inc has a Year To Date 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 Year To Date 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 Year To Date 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 year to date 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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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