Velo3D, Inc. (VLD)
Company Info
| ISIN | US92259N1046 |
|---|---|
| CUSIP | 92259N104 |
| Sector | Technology |
| Industry | Computer Hardware |
Highlights
| Market Cap | $65.36M |
|---|---|
| EPS | -$0.68 |
| PE Ratio | 1.19 |
| Revenue (TTM) | $77.44M |
| Gross Profit (TTM) | $2.89M |
| EBITDA (TTM) | -$123.94M |
| Year Range | $0.19 - $2.50 |
| Target Price | $1.48 |
| Short % | 9.08% |
| Short Ratio | 2.99 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Velo3D, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Velo3D, Inc. had a return of -44.72% year-to-date (YTD) and -87.28% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -44.72% | 11.05% |
| 1 month | -23.64% | 4.86% |
| 6 months | -79.25% | 17.50% |
| 1 year | -87.28% | 27.37% |
| 5 years (annualized) | N/A | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of VLD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -21.23% | -12.92% | 66.89% | -41.92% | -44.72% | ||||||||
| 2023 | 34.08% | 32.08% | -28.39% | 3.08% | -17.52% | 11.92% | 6.02% | -31.00% | -1.27% | -15.38% | -26.59% | -58.93% | -77.77% |
| 2022 | -17.41% | 26.05% | 14.51% | -62.41% | -29.71% | -43.90% | 132.61% | 34.27% | -8.58% | 0.00% | -48.48% | -11.82% | -77.08% |
| 2021 | -2.47% | 0.84% | -4.65% | 0.10% | -2.53% | 0.10% | -0.60% | 0.10% | -15.96% | 22.94% | 4.66% | -27.48% | -28.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VLD is 8, indicating that it is in the bottom 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
VLD (Velo3D, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Velo3D, Inc. (VLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Velo3D, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Velo3D, Inc. was 98.43%, occurring on Feb 7, 2024. The portfolio has not yet recovered.
The current Velo3D, Inc. drawdown is 98.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.43% | Nov 18, 2021 | 557 | Feb 7, 2024 | — | — | — |
| -37.23% | Feb 9, 2021 | 167 | Oct 6, 2021 | 20 | Nov 3, 2021 | 187 |
| -8.77% | Nov 5, 2021 | 3 | Nov 9, 2021 | 6 | Nov 17, 2021 | 9 |
| -4.12% | Jan 26, 2021 | 2 | Jan 27, 2021 | 3 | Feb 1, 2021 | 5 |
Volatility
Volatility Chart
The current Velo3D, Inc. volatility is 28.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |