Velo3D Inc [NASDAQ: VELO] loss -5.40% on the last trading session, reaching $3.68 price per share at the time.
Velo3D Inc represents 14.07 million in outstanding shares, while the company has a total market value of $51.78 million with the latest information. VELO stock price has been found in the range of $3.5916 to $5.0899.
If compared to the average trading volume of 226.16K shares, VELO reached a trading volume of 10110273 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Velo3D Inc [VELO]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for VELO shares is $1102.50 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on VELO stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
The Price to Book ratio for the last quarter was 2.40, with the Price to Cash per share for the same quarter was set at 0.06.
Trading performance analysis for VELO stock
Velo3D Inc [VELO] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -37.63. With this latest performance, VELO shares dropped by -47.80% in over the last four-week period, additionally sinking by -25.63% over the last 6 months – not to mention a drop of -63.65% in the past year of trading.
Velo3D Inc [VELO]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Velo3D Inc [VELO] shares currently have an operating margin of -147.12% and a Gross Margin at 6.25%. Velo3D Inc’s Net Margin is presently recorded at -191.88%.
Velo3D Inc (VELO) Capital Structure & Debt Analysis
According to recent financial data for Velo3D Inc. ( VELO), the Return on Equity (ROE) stands at -228.03%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -86.04%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Velo3D Inc’s Return on Invested Capital (ROIC) is -241.89%, showcasing its effectiveness in deploying capital for earnings.
Velo3D Inc (VELO) Efficiency & Liquidity Metrics
Based on Velo3D Inc’s (VELO) latest financial statements, the Debt-to-Equity Ratio is 1.48%, indicating its reliance on debt financing relative to shareholder equity.
Velo3D Inc (VELO) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Velo3D Inc. (VELO) effectively leverages its workforce, generating an average of -$799809.52 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.14% and a Quick Ratio of 0.25%, indicating strong ability to cover short-term liabilities.
An analysis of Institutional ownership at Velo3D Inc [VELO]
There are presently around $0.65%, or 1.74%% of VELO stock, in the hands of institutional investors.
