Velo3D, Inc. (VLD)
Company Info
Highlights
$11.04M
-$16.72
$21.94M
-$39.25M
-$97.11M
$0.30 - $40.95
$51.80
8.40%
3.74
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 -89.16% year-to-date (YTD) and -95.56% in the last 12 months.
VLD
-89.16%
64.13%
-78.43%
-95.56%
N/A
N/A
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
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 | -21.11% | -13.06% | 67.03% | -41.89% | -43.40% | -36.76% | -21.39% | -52.49% | -41.94% | 40.28% | -89.16% | ||
| 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 | -0.83% | 22.94% | 4.66% | -27.48% | -7.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VLD is 10, indicating that it is in the bottom 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 99.93%, occurring on Sep 13, 2024. The portfolio has not yet recovered.
The current Velo3D, Inc. drawdown is 99.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.93% | Nov 18, 2021 | 708 | Sep 13, 2024 | — | — | — |
| -12.32% | Sep 30, 2021 | 5 | Oct 6, 2021 | 8 | Oct 18, 2021 | 13 |
| -8.77% | Nov 5, 2021 | 3 | Nov 9, 2021 | 6 | Nov 17, 2021 | 9 |
| -5.65% | Oct 19, 2021 | 2 | Oct 20, 2021 | 3 | Oct 25, 2021 | 5 |
| -4.21% | Oct 28, 2021 | 3 | Nov 1, 2021 | 1 | Nov 2, 2021 | 4 |
Volatility
Volatility Chart
The current Velo3D, Inc. volatility is 29.89%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Velo3D, Inc..
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Income Statement
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