Velo3d Inc Stock Return On Equity
Fundamental analysis of Velo3D allows traders to better anticipate movements in Velo3D's stock price by examining its financial health and performance throughout various phases of its business cycle.
Velo3D |
Velo3D Inc 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 | -1.28 |
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 Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, Velo3D Inc has a Return On Equity of -1.2795. This is 89.36% lower than that of the Electronic Equipment, Instruments & Components sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is notably higher than that of the company.
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 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 AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment 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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