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VLD
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
198.91M

VLD Velo3D Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for VLD with price predictions
07:00 PM EST Dec 07, 2023

VLD in -27.81% downward trend, falling for three consecutive days on December 08, 2023

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where VLD declined for three days, in of 177 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 16, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on VLD as a result. In of 47 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for VLD turned negative on November 16, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 18 similar instances when the indicator turned negative. In of the 18 cases the stock turned lower in the days that followed. This puts the odds of success at .

VLD moved below its 50-day moving average on November 15, 2023 date and that indicates a change from an upward trend to a downward trend.

The Aroon Indicator for VLD entered a downward trend on November 27, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 13 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VLD advanced for three days, in of 132 cases, the price rose further within the following month. The odds of a continued upward trend are .

VLD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.840) is normal, around the industry mean (4.467). P/E Ratio (8.230) is within average values for comparable stocks, (60.497). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (57.090). VLD's Dividend Yield (0.000) is considerably lower than the industry average of (0.036). P/S Ratio (1.870) is also within normal values, averaging (9.813).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. VLD’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VLD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Arista Networks (NASDAQ:ANET), Dell Technologies (NASDAQ:DELL), HP (NASDAQ:HPQ), NetApp (NASDAQ:NTAP), Seagate Technology Holdings PLC (NASDAQ:STX), Western Digital Corp (NASDAQ:WDC), Pure Storage (NASDAQ:PSTG), 3D Systems Corp (NASDAQ:DDD).

Industry description

Computer peripherals connect to a computer system to add functionality or to get information from or put information into computers. Think hard disk drive, data storage systems, cloud storage devices, printer and scanner, or mouse, keyboard etc. Some of the major companies operating in the computer peripherals industry include Western Digital Corporation, Seagate Technology PLC, NetApp, Inc., Zebra Technologies Corporation, and Xerox Holdings Corp.

Market Cap

The average market capitalization across the Computer Peripherals Industry is 5.77B. The market cap for tickers in the group ranges from 1.2K to 262.23B. ADTEF holds the highest valuation in this group at 262.23B. The lowest valued company is DPSM at 1.2K.

High and low price notable news

The average weekly price growth across all stocks in the Computer Peripherals Industry was -1%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was 1%. EBON experienced the highest price growth at 17%, while VLD experienced the biggest fall at -36%.

Volume

The average weekly volume growth across all stocks in the Computer Peripherals Industry was -33%. For the same stocks of the Industry, the average monthly volume growth was 46% and the average quarterly volume growth was -11%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 64
Price Growth Rating: 53
SMR Rating: 72
Profit Risk Rating: 85
Seasonality Score: 25 (-100 ... +100)
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A.I. Advisor
published Earnings

VLD is expected to report earnings to fall 25.00% to -7 cents per share on February 28

Velo3D VLD Stock Earnings Reports
Q4'23
Est.
$-0.08
Q3'23
Missed
by $0.02
Q2'23
Missed
by $0.02
Q1'23
Est.
$-0.09
Q4'22
Beat
by $0.05
The last earnings report on November 06 showed earnings per share of -10 cents, missing the estimate of -7 cents. With 7.77M shares outstanding, the current market capitalization sits at 198.91M.
A.I. Advisor
published General Information

General Information

Industry ComputerPeripherals

Profile
Fundamentals
Details
Industry
N/A
Address
511 Division Street
Phone
+1 408 610-3915
Employees
294
Web
https://www.velo3d.com
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VLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, VLD has been loosely correlated with DM. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if VLD jumps, then DM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLD
1D Price
Change %
VLD100%
-18.65%
DM - VLD
38%
Loosely correlated
-7.14%
DDD - VLD
34%
Loosely correlated
-0.17%
STRC - VLD
31%
Poorly correlated
-0.03%
NTAP - VLD
30%
Poorly correlated
+0.35%
SSYS - VLD
27%
Poorly correlated
+2.62%
More

Groups containing VLD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLD
1D Price
Change %
VLD100%
-18.65%
Computer Peripherals
(undefined stocks)
11%
Poorly correlated
+0.59%