Velo3D Inc [NASDAQ: VELO] stock went on an upward path that rose over 5.70% on Thursday, amounting to a one-week price decrease of less than -41.71%.
Over the last 12 months, VELO stock dropped by -67.01%. The one-year Velo3D Inc stock forecast points to a potential upside of 99.7. The average equity rating for VELO stock is currently 1.00, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $46.98 million, with 14.07 million shares outstanding and 1.55 million shares in the current float. Compared to the average trading volume of 125.72K shares, VELO stock reached a trading volume of 6863377 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on 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 2.18, with the Price to Cash per share for the same quarter was set at 0.06.
VELO Stock Performance Analysis:
Velo3D Inc [VELO] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -41.71. With this latest performance, VELO shares dropped by -53.03% in over the last four-week period, additionally sinking by -77.51% over the last 6 months – not to mention a drop of -67.01% in the past year of trading.
Insight into Velo3D Inc Fundamentals:
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.
Velo3D Inc [VELO] Institutonal Ownership Details
There are presently around $0.65%, or 1.74%% of VELO stock, in the hands of institutional investors.
