Velo3D Inc Analysis

Velo3D Inc is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Velo3D delisted stock analysis is to determine its intrinsic value, which is an estimate of what Velo3D Inc is worth, separate from its market price. There are two main types of Velo3D's stock analysis: fundamental analysis and technical analysis.
The Velo3D stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Velo3D's ongoing operational relationships across important fundamental and technical indicators.
  
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Velo3D Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.11. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Velo3D Inc recorded a loss per share of 16.72. The entity had not issued any dividends in recent years. The firm had 1:35 split on the 13th of June 2024. Velo3D, Inc. produces metal additive three dimensional printers in the United States and internationally. The company was founded in 2014 and is headquartered in Campbell, California. Velo3D operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 193 people. For more information please call Benyamin Buller at 408 610 3915 or visit https://www.velo3d.com.

Velo3D Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Velo3D's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Velo3D Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Velo3D Inc is not yet fully synchronised with the market data
Velo3D Inc has some characteristics of a very speculative penny stock
Velo3D Inc has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 77.44 M. Reported Net Loss for the year was (135.14 M) with profit before taxes, overhead, and interest of 2.89 M.
Velo3D Inc has about 31.98 M in cash with (105.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77.

Velo3D Inc Upcoming and Recent Events

7th of March 2024
Upcoming Quarterly Report
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6th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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7th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Velo3D Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 11.04 M.

Velo3D Profitablity

The company has Net Profit Margin of (2.28) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (1.98) %, which entails that for every $100 of revenue, it lost $1.98.

Velo3D Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Velo3D insiders, such as employees or executives, is commonly permitted as long as it does not rely on Velo3D's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Velo3D insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Velo3D Outstanding Bonds

Velo3D issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Velo3D Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Velo3D bonds can be classified according to their maturity, which is the date when Velo3D Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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