Velo3d, Stock Current Asset
| 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 Other Current Assets are very stable compared to the past year. As of the 29th of December 2025, Total Current Assets is likely to grow to about 81.4 M, while Non Current Assets Total are likely to drop about 28.3 M. Velo3D, | Current Asset | Build AI portfolio with Velo3D, Stock |
Velo3D, Company Current Asset Analysis
Velo3D,'s Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Velo3D, Current Asset 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 Current Asset. 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.
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Velo3D, Total Assets
Total Assets |
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In accordance with the recently published financial statements, Velo3D, has a Current Asset of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The current asset for all United States stocks is 100.0% higher than that of the company.
Velo3D, Current Asset 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 Current Asset 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 current asset 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.
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.