ScoreWhy is Velo3D, Inc. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD -17.75 MM
- RAW MATERIAL COST(Y) Fallen by -56.22% (YoY)
- NET SALES(Q) Highest at USD 13.57 MM
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Velo3D, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Velo3D, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Velo3D, Inc.
193.32%
0.12
1407.25%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
118.81%
EBIT Growth (5y)
-323.04%
EBIT to Interest (avg)
-30.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.73
Tax Ratio
0.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
38.73%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.35
EV to EBIT
-4.17
EV to EBITDA
-4.45
EV to Capital Employed
5.41
EV to Sales
4.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-129.65%
ROE (Latest)
-222.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at -129.06%
RAW MATERIAL COST(Y)
Fallen by -150.46% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 2.48 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.51 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.55 times
NET SALES(Q)
Highest at USD 13.82 MM
OPERATING PROFIT(Q)
Highest at USD -6.19 MM
OPERATING PROFIT MARGIN(Q)
Highest at -44.77 %
PRE-TAX PROFIT(Q)
Highest at USD -6.97 MM
NET PROFIT(Q)
Highest at USD -7 MM
EPS(Q)
Highest at USD -0.28
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Velo3D, Inc.
Net Sales
Highest at USD 13.82 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 13.82 MM has Grown at 20.21%
over average net sales of the previous four periods of USD 11.49 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -6.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -44.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -6.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -6.97 MM has Grown at 61.07%
over average net sales of the previous four periods of USD -17.91 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -7 MM has Grown at 60.99%
over average net sales of the previous four periods of USD -17.94 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 2.48 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -150.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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