Debt Dilemmas And Growth Gaps: ARKK's Portfolio Challenges And Realignments [Seeking Alpha]
Velo3D, Inc. (VLD)
Company Research
Source: Seeking Alpha
The fund has also struggled with the growth performance of some of its key investments, leading to adjustments in its portfolio composition. Despite these challenges, ARKK has performed comparably with its peers, but questions remain about its ability to replicate past successes and validate its investment approach. In my previous discourse on the ARK Innovation ETF ( NYSEARCA: ARKK ), attention was directed towards the fund's dynamic management strategies. This analysis, however, shifts towards examining two pivotal themes believed to significantly influence the fund's portfolio composition and future performance metrics. Specifically, this piece delves into the growth prospects and financial debt levels of companies within ARKK's portfolio. These elements are anticipated to emerge as dominant trends, critically shaping the fund's investment direction and performance outcomes. The following analysis was done by comparing the fund composition at 06.30.2023 and at 02.20.2024. De
Show less
Read more
Impact Snapshot
Event Time:
VLD
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
VLD alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
VLD alerts
High impacting Velo3D, Inc. news events
Weekly update
A roundup of the hottest topics
VLD
News
- Velo3D, Inc. Announces Executive Leadership Changes [Yahoo! Finance]Yahoo! Finance
- Velo3D, Inc. Announces Executive Leadership ChangesBusiness Wire
- Velo3D Announces Closing of $12 Million Public Offering [Yahoo! Finance]Yahoo! Finance
- Velo3D Announces Closing of $12 Million Public OfferingBusiness Wire
- Nancy Krystal Joins Velo3D as Vice President, General Counsel [Yahoo! Finance]Yahoo! Finance
VLD
Earnings
- 11/6/23 - Miss
VLD
Sec Filings
- 4/30/24 - Form ARS
- 4/29/24 - Form DEFA14A
- 4/29/24 - Form DEFR14A
- VLD's page on the SEC website