As on April 07, 2021, Velodyne Lidar Inc. (NASDAQ: VLDR) started slowly as it slid -5.46% to $13.51. During the day, the stock rose to $13.9892 and sunk to $13.23 before settling in for the price of $14.29 at the close. Taking a more long-term approach, VLDR posted a 52-week range of $10.11-$32.50.
Nevertheless, stock’s Earnings Per Share (EPS) this year is -101.60%. This publicly-traded company’s shares outstanding now amounts to $174.08 million, simultaneously with a float of $69.92 million. The organization now has a market capitalization sitting at $2.27 billion. At the time of writing, stock’s 50-day Moving Average stood at $17.03, while the 200-day Moving Average is $18.18.
Velodyne Lidar Inc. (VLDR) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Scientific & Technical Instruments industry. Velodyne Lidar Inc.’s current insider ownership accounts for 37.70%, in contrast to 11.10% institutional ownership. According to the most recent insider trade that took place on Mar 11, this organization’s Chief Operating Officer sold 116,905 shares at the rate of 12.85, making the entire transaction reach 1,502,697 in total value, affecting insider ownership by 148,415. Preceding that transaction, on Mar 11, Company’s Chief Marketing Officer sold 10,660 for 12.85, making the whole transaction’s value amount to 137,024. This particular insider is now the holder of 21,470 in total.
Velodyne Lidar Inc. (VLDR) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 12/30/2020, the company posted -$0.12 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at -$0.11) by -$0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.11 per share during the current fiscal year.
Velodyne Lidar Inc.’s EPS decrease for this current 12-month fiscal period is -101.60% and is forecasted to reach -0.14 in the upcoming year.
Velodyne Lidar Inc. (NASDAQ: VLDR) Trading Performance Indicators
Let’s observe the current performance indicators for Velodyne Lidar Inc. (VLDR). It’s Quick Ratio in the last reported quarter now stands at 5.90. The Stock has managed to achieve an average true range (ATR) of 1.33. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 23.79.
In the same vein, VLDR’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.92, a figure that is expected to reach -0.12 in the next quarter, and analysts are predicting that it will be -0.14 at the market close of one year from today.
Technical Analysis of Velodyne Lidar Inc. (VLDR)
Through scrutinizing the latest numbers posted by the [Velodyne Lidar Inc., VLDR], it can be observed that its last 5-days Average volume of 4.48 million was lower the volume of 5.41 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 77.13% While, its Average True Range was 1.25.
Raw Stochastic average of Velodyne Lidar Inc. (VLDR) in the period of the previous 100 days is set at 12.98%, which indicates a major fall in contrast to 74.19% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 102.77% that was lower than 105.53% volatility it exhibited in the past 100-days period.