Velo3d, Stock Current Valuation
| VELO Stock | USD 13.74 0.83 5.70% |
Valuation analysis of Velo3D, helps investors to measure Velo3D,'s intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 1st of January 2026, Enterprise Value Over EBITDA is likely to grow to -0.42. In addition to that, Enterprise Value Multiple is likely to grow to -0.42. Fundamental drivers impacting Velo3D,'s valuation include:
Overvalued
Today
Please note that Velo3D,'s price fluctuation is risky at this time. Calculation of the real value of Velo3D, is based on 3 months time horizon. Increasing Velo3D,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Velo3D, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Velo3D, Stock. However, Velo3D,'s intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.74 | Real 11.96 | Hype 14.57 | Naive 14.24 |
The intrinsic value of Velo3D,'s stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Velo3D,'s stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Velo3D, helps investors to forecast how Velo3D, stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Velo3D, more accurately as focusing exclusively on Velo3D,'s fundamentals will not take into account other important factors: Velo3D, Company Current Valuation Analysis
Velo3D,'s Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Velo3D, Current Valuation | 378.37 M |
Most of Velo3D,'s fundamental indicators, such as Current Valuation, 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, Current Valuation 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 Valuation. 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
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Velo3D, has a Current Valuation of 378.37 M. This is 98.85% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 97.72% higher than that of the company.
Velo3D, Current Valuation 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 Valuation 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 valuation 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 | 378.37 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 | 11.86 X | ||||
| Price To Sales | 7.28 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
| 0.82 | DHIL | Diamond Hill Investment | PairCorr |
| 0.76 | HHI | Henderson High Income | PairCorr |
| 0.8 | BK | Bank of New York | PairCorr |
Moving against Velo3D, Stock
| 0.56 | TY | Tri Continental Closed | PairCorr |
| 0.44 | TEK | Tekcapital plc | PairCorr |
| 0.34 | 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.