VLD:NYE-Velo3D Inc (USD)

COMMON STOCK | Computer Hardware |

Last Closing

USD 0.3965

Change

-0.18 (-31.53)%

Market Cap

USD 0.09B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
ANET Arista Networks

N/A

USD 83.01B
DELL Dell Technologies Inc

N/A

USD 81.99B
HPQ HP Inc

N/A

USD 27.21B
PSTG Pure Storage Inc

N/A

USD 16.07B
IONQ IONQ Inc

N/A

USD 1.48B
DDD 3D Systems Corporation

N/A

USD 0.54B
DM Desktop Metal Inc

N/A

USD 0.28B
QBTS DPCM Capital Inc

N/A

USD 0.26B
MKFG Markforged Holding Corp

N/A

USD 0.14B
HYI Western Asset High Yield Defin..

N/A

USD 0.02B

ETFs Containing VLD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.38% 54% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.38% 46% F 26% F
Trailing 12 Months  
Capital Gain -82.46% 17% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -82.46% 17% F 1% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -34.49% 25% F 1% F
Dividend Return -34.49% 25% F 1% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.63% 67% D+ 30% F
Risk Adjusted Return -96.80% 25% F 2% F
Market Capitalization 0.09B 31% F 24% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.