Velo3D Common Stock vs Current Deferred Revenue Analysis

VLD Stock  USD 0.22  0.02  8.33%   
Velo3D financial indicator trend analysis is much more than just breaking down Velo3D Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Velo3D Inc is a good investment. Please check the relationship between Velo3D Common Stock and its Current Deferred Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Velo3D Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Common Stock vs Current Deferred Revenue

Common Stock vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Velo3D Inc Common Stock account and Current Deferred Revenue. At this time, the significance of the direction appears to have strong relationship.
The correlation between Velo3D's Common Stock and Current Deferred Revenue is 0.68. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Velo3D Inc, assuming nothing else is changed. The correlation between historical values of Velo3D's Common Stock and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Velo3D Inc are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Common Stock i.e., Velo3D's Common Stock and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.68
Relationship DirectionPositive 
Relationship StrengthSignificant

Common Stock

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
Most indicators from Velo3D's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Velo3D Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Velo3D Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
As of May 17, 2024, Selling General Administrative is expected to decline to about 25.3 M. In addition to that, Issuance Of Capital Stock is expected to decline to about 17.5 M
 2021 2022 2023 2024 (projected)
Depreciation And Amortization2.1M6.7M9.3M9.8M
Interest Income7.9M18.8M21.6M22.6M

Velo3D fundamental ratios Correlations

0.37-0.030.940.820.860.980.83-0.66-0.750.850.780.920.870.84-0.360.870.830.94-0.840.650.970.750.940.910.81
0.37-0.620.580.270.20.550.660.28-0.890.67-0.030.48-0.10.770.49-0.020.70.57-0.50.130.390.580.380.610.33
-0.03-0.62-0.120.42-0.12-0.16-0.16-0.150.44-0.16-0.010.010.34-0.25-0.120.09-0.25-0.150.53-0.5-0.12-0.030.2-0.14-0.48
0.940.58-0.120.830.710.960.97-0.42-0.890.980.590.970.730.94-0.060.690.970.99-0.790.510.910.90.941.00.71
0.820.270.420.830.610.80.76-0.44-0.610.790.530.840.770.73-0.040.650.720.79-0.390.110.770.750.960.810.33
0.860.2-0.120.710.610.850.5-0.88-0.530.560.970.610.740.55-0.50.950.540.68-0.770.730.930.340.730.660.81
0.980.55-0.160.960.80.850.87-0.57-0.860.90.730.910.750.9-0.210.80.880.95-0.850.610.970.770.930.940.79
0.830.66-0.160.970.760.50.87-0.19-0.910.990.370.950.60.950.130.50.990.97-0.70.380.780.970.860.980.59
-0.660.28-0.15-0.42-0.44-0.88-0.57-0.190.1-0.25-0.97-0.36-0.76-0.160.69-0.94-0.22-0.40.53-0.67-0.73-0.06-0.52-0.36-0.64
-0.75-0.890.44-0.89-0.61-0.53-0.86-0.910.1-0.92-0.33-0.81-0.36-0.97-0.21-0.39-0.93-0.880.75-0.39-0.74-0.82-0.74-0.9-0.61
0.850.67-0.160.980.790.560.90.99-0.25-0.920.430.940.60.950.140.540.990.97-0.710.380.820.940.880.990.6
0.78-0.03-0.010.590.530.970.730.37-0.97-0.330.430.50.760.37-0.590.980.410.56-0.680.730.860.210.640.540.75
0.920.480.010.970.840.610.910.95-0.36-0.810.940.50.790.92-0.140.640.930.98-0.740.460.840.950.940.960.66
0.87-0.10.340.730.770.740.750.6-0.76-0.360.60.760.790.54-0.60.880.570.74-0.610.570.80.590.840.690.65
0.840.77-0.250.940.730.550.90.95-0.16-0.970.950.370.920.540.070.470.950.94-0.750.390.780.910.850.950.63
-0.360.49-0.12-0.06-0.04-0.5-0.210.130.69-0.210.14-0.59-0.14-0.60.07-0.60.14-0.10.42-0.67-0.310.13-0.170.01-0.56
0.87-0.020.090.690.650.950.80.5-0.94-0.390.540.980.640.880.47-0.60.510.67-0.710.720.910.370.760.640.77
0.830.7-0.250.970.720.540.880.99-0.22-0.930.990.410.930.570.950.140.510.97-0.740.430.810.940.840.980.64
0.940.57-0.150.990.790.680.950.97-0.4-0.880.970.560.980.740.94-0.10.670.97-0.820.550.890.920.920.990.74
-0.84-0.50.53-0.79-0.39-0.77-0.85-0.70.530.75-0.71-0.68-0.74-0.61-0.750.42-0.71-0.74-0.82-0.9-0.84-0.59-0.63-0.77-0.98
0.650.13-0.50.510.110.730.610.38-0.67-0.390.380.730.460.570.39-0.670.720.430.55-0.90.680.260.370.480.96
0.970.39-0.120.910.770.930.970.78-0.73-0.740.820.860.840.80.78-0.310.910.810.89-0.840.680.650.890.880.82
0.750.58-0.030.90.750.340.770.97-0.06-0.820.940.210.950.590.910.130.370.940.92-0.590.260.650.820.920.48
0.940.380.20.940.960.730.930.86-0.52-0.740.880.640.940.840.85-0.170.760.840.92-0.630.370.890.820.920.58
0.910.61-0.141.00.810.660.940.98-0.36-0.90.990.540.960.690.950.010.640.980.99-0.770.480.880.920.920.68
0.810.33-0.480.710.330.810.790.59-0.64-0.610.60.750.660.650.63-0.560.770.640.74-0.980.960.820.480.580.68
Click cells to compare fundamentals

Velo3D Account Relationship Matchups

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When determining whether Velo3D Inc is a strong investment it is important to analyze Velo3D's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Velo3D's future performance. For an informed investment choice regarding Velo3D Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Velo3D Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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Is Velo3D's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Velo3D. If investors know Velo3D will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Velo3D listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.68)
Revenue Per Share
0.282
Quarterly Revenue Growth
(0.63)
Return On Assets
(0.47)
Return On Equity
(1.52)
The market value of Velo3D Inc is measured differently than its book value, which is the value of Velo3D that is recorded on the company's balance sheet. Investors also form their own opinion of Velo3D's value that differs from its market value or its book value, called intrinsic value, which is Velo3D's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Velo3D's market value can be influenced by many factors that don't directly affect Velo3D's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Velo3D's value and its price as these two are different measures arrived at by different means. Investors typically determine if Velo3D is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Velo3D's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.