Velo3D Net Income Per Share from 2010 to 2026
| VELO Stock | USD 12.60 0.57 4.33% |
Net Loss | First Reported 2010-12-31 | Previous Quarter (99.49) | Current Value (104.46) | Quarterly Volatility 120.28129759 |
Check Velo3D financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Velo3D's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.3 M, Interest Expense of 19.3 M or Selling General Administrative of 29.8 M, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0 or PTB Ratio of 0.24. Velo3D financial statements analysis is a perfect complement when working with Velo3D Valuation or Volatility modules.
Velo3D | Net Income Per Share | Build AI portfolio with Velo3D Stock |
Evaluating Velo3D's Net Income Per Share across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Velo3D's fundamental strength.
Latest Velo3D's Net Income Per Share Growth Pattern
Below is the plot of the Net Income Per Share of Velo3D over the last few years. It is Velo3D's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Velo3D's overall financial position and show how it may be relating to other accounts over time.
| Net Income Per Share | 10 Years Trend |
|
Net Income Per Share |
| Timeline |
Velo3D Net Income Per Share Regression Statistics
| Arithmetic Mean | 28.49 | |
| Geometric Mean | 91.36 | |
| Coefficient Of Variation | 422.26 | |
| Mean Deviation | 88.63 | |
| Median | 91.26 | |
| Standard Deviation | 120.28 | |
| Sample Variance | 14,468 | |
| Range | 433 | |
| R-Value | (0.66) | |
| Mean Square Error | 8,713 | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | (15.72) | |
| Total Sum of Squares | 231,481 |
Velo3D Net Income Per Share History
About Velo3D Financial Statements
Velo3D investors utilize fundamental indicators, such as Net Income Per Share, to predict how Velo3D Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Loss | (99.49) | (104.46) |
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
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 the analysis of Velo3D Correlation against competitors. To learn how to invest in Velo3D Stock, please use our How to Invest in Velo3D guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Construction Machinery & Heavy Transportation Equipment sector continue expanding? Could Velo3D diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Velo3D data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Velo3D's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.