Velo3d, Stock Fundamentals
| VELO Stock | USD 13.50 0.93 6.44% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Velo3D,'s long-term financial health and intrinsic value.
At this time, Velo3D,'s Total Operating Expenses is very stable compared to the past year. As of the 28th of December 2025, Reconciled Depreciation is likely to grow to about 6.2 M, while Interest Expense is likely to drop about 8.4 M. Velo3D, | Select Account or Indicator | Build AI portfolio with Velo3D, Stock |
Velo3D, Company Return On Equity Analysis
Velo3D,'s Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Velo3D, Return On Equity | -2.24 |
Most of Velo3D,'s fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Velo3D, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Velo3D, Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Velo3D, is extremely important. It helps to project a fair market value of Velo3D, Stock properly, considering its historical fundamentals such as Return On Equity. Since Velo3D,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Velo3D,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Velo3D,'s interrelated accounts and indicators.
Click cells to compare fundamentals
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Velo3D, Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Velo3D, has a Return On Equity of -2.2417. This is 254.6% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The return on equity for all United States stocks is notably higher than that of the company.
Velo3D, Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Velo3D,'s current stock value. Our valuation model uses many indicators to compare Velo3D, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Velo3D, competition to find correlations between indicators driving Velo3D,'s intrinsic value. More Info.Velo3D, is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, Velo3D,'s Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Velo3D,'s earnings, one of the primary drivers of an investment's value.Velo3D, Return On Equity 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 Return On Equity 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 return on equity category among its peers.
Velo3D, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Velo3D,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Velo3D,'s managers, analysts, and investors.Environmental | Governance | Social |
Velo3D, Fundamentals
| Return On Equity | -2.24 | ||||
| Return On Asset | -0.34 | ||||
| Profit Margin | (1.48) % | ||||
| Operating Margin | (0.78) % | ||||
| Current Valuation | 352.1 M | ||||
| Shares Outstanding | 20.91 M | ||||
| Shares Owned By Insiders | 59.37 % | ||||
| Shares Owned By Institutions | 1.80 % | ||||
| Number Of Shares Shorted | 1.13 M | ||||
| Price To Earning | 34.52 X | ||||
| Price To Book | 10.99 X | ||||
| Price To Sales | 6.74 X | ||||
| Revenue | 41 M | ||||
| Gross Profit | (902 K) | ||||
| EBITDA | (52.44 M) | ||||
| Net Income | (73.3 M) | ||||
| Cash And Equivalents | 308.01 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 15.92 M | ||||
| Current Ratio | 0.59 X | ||||
| Book Value Per Share | 1.44 X | ||||
| Cash Flow From Operations | (32.68 M) | ||||
| Short Ratio | 0.98 X | ||||
| Earnings Per Share | 1.37 X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 105 | ||||
| Beta | 2.14 | ||||
| Market Capitalization | 103.93 M | ||||
| Total Asset | 89.18 M | ||||
| Retained Earnings | (430.33 M) | ||||
| Working Capital | 19.72 M | ||||
| Net Asset | 89.18 M |
About Velo3D, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Velo3D,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Velo3D, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Velo3D, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 10.3 M | 10.6 M | |
| Total Revenue | 41 M | 53.6 M | |
| Cost Of Revenue | 43.1 M | 57.1 M | |
| Stock Based Compensation To Revenue | 0.37 | 0.22 | |
| Sales General And Administrative To Revenue | 1.20 | 1.26 | |
| Research And Ddevelopement To Revenue | 0.42 | 0.69 | |
| Revenue Per Share | 48.39 | 45.97 | |
| Ebit Per Revenue | (2.01) | (2.11) |
Pair Trading with Velo3D,
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Velo3D, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Velo3D, will appreciate offsetting losses from the drop in the long position's value.Moving together with Velo3D, Stock
| 0.78 | DHIL | Diamond Hill Investment | PairCorr |
| 0.75 | HHI | Henderson High Income | PairCorr |
| 0.78 | BK | Bank of New York | PairCorr |
Moving against Velo3D, Stock
| 0.51 | TY | Tri Continental Closed | PairCorr |
| 0.38 | TEK | Tekcapital plc | PairCorr |
| 0.32 | WTL | WT Financial Group | PairCorr |
The ability to find closely correlated positions to Velo3D, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Velo3D, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Velo3D, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Velo3D, to buy it.
The correlation of Velo3D, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Velo3D, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Velo3D, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Velo3D, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Velo3D, Piotroski F Score and Velo3D, Altman Z Score analysis. To learn how to invest in Velo3D, Stock, please use our How to Invest in Velo3D, guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Asset Management & Custody Banks space 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.
Quarterly Earnings Growth 0.792 | Earnings Share 1.37 | Revenue Per Share | Quarterly Revenue Growth 0.654 | Return On Assets |
The market value of Velo3D, 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 if Velo3D, is a good investment 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.