VirnetX Competitors
| VHC Stock | USD 17.89 0.51 2.77% |
VirnetX Holding vs Soluna Holdings Correlation
Very weak diversification
The correlation between VirnetX Holding Corp and SLNH is 0.54 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding VirnetX Holding Corp and SLNH in the same portfolio, assuming nothing else is changed.
Moving against VirnetX Stock
As of February 10, 2026, Return On Tangible Assets is expected to decline to -0.35. In addition to that, Return On Capital Employed is expected to decline to -0.45. At present, VirnetX Holding's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 227.9 M, whereas Total Assets are forecasted to decline to about 43.7 M.VirnetX Holding Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between VirnetX Holding and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of VirnetX and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of VirnetX Holding Corp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between VirnetX Stock performing well and VirnetX Holding Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze VirnetX Holding's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MLGO | 4.59 | (1.13) | 0.00 | (0.27) | 0.00 | 9.95 | 28.92 | |||
| ZENA | 5.51 | (0.61) | 0.00 | (0.11) | 0.00 | 11.75 | 35.79 | |||
| HPAI | 2.96 | 0.24 | 0.03 | (0.39) | 4.05 | 7.14 | 23.89 | |||
| GNSS | 2.02 | (0.07) | 0.00 | 0.14 | 0.00 | 4.06 | 16.48 | |||
| ALAR | 3.04 | (1.20) | 0.00 | (0.58) | 0.00 | 4.82 | 25.25 | |||
| RDZN | 3.50 | 0.04 | 0.02 | 0.11 | 3.59 | 12.04 | 25.48 | |||
| NA | 3.62 | (0.37) | 0.00 | (0.29) | 0.00 | 7.45 | 38.30 | |||
| SKLZ | 2.62 | (0.92) | 0.00 | (0.31) | 0.00 | 4.16 | 28.19 | |||
| MX | 2.37 | 0.14 | 0.08 | 0.15 | 2.54 | 5.10 | 18.85 | |||
| SLNH | 7.53 | (1.78) | 0.00 | (0.31) | 0.00 | 17.32 | 43.75 |
Cross Equities Net Income Analysis
Compare VirnetX Holding Corp and related stocks such as MicroAlgo, ZenaTech, and Helport AI Limited Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MLGO | (5 K) | (5 K) | (5 K) | (5 K) | (5 K) | (5 K) | (5 K) | (5 K) | (5 K) | (5 K) | 14 M | 8.6 M | (6.8 M) | (37.8 M) | 5.3 M | 4.8 M | 5 M |
| ZENA | (211.9 K) | (211.9 K) | (211.9 K) | (211.9 K) | (211.9 K) | (211.9 K) | (211.9 K) | (211.9 K) | (211.9 K) | (211.9 K) | (211.9 K) | (216.1 K) | 14.3 K | (241.5 K) | (4.5 M) | (4 M) | (3.8 M) |
| HPAI | 822 K | 822 K | 822 K | 822 K | 822 K | 822 K | 822 K | 822 K | 822 K | 822 K | 822 K | 822 K | 4.8 M | 7.4 M | 1.9 M | 2.1 M | 4.1 M |
| GNSS | (560.4 K) | 1.5 M | 1.3 M | 3.3 M | 9.7 M | (1.3 M) | (876.8 K) | (3.7 M) | 2.8 M | 11.9 M | 704 K | (16.2 M) | (18.4 M) | (31.7 M) | (18.1 M) | (16.3 M) | (15.5 M) |
| ALAR | 208.2 K | 429.2 K | (511 K) | (1.1 M) | (338.3 K) | (18.2 M) | (9 M) | (5.4 M) | (11.8 M) | (13 M) | (7.9 M) | (13.1 M) | (12.4 M) | (5.6 M) | 5.8 M | 5.2 M | 5.5 M |
| RDZN | (15.6 M) | (15.6 M) | (15.6 M) | (15.6 M) | (15.6 M) | (15.6 M) | (15.6 M) | (15.6 M) | (15.6 M) | (15.6 M) | (15.6 M) | (9.7 M) | (14 M) | (99.7 M) | (72.9 M) | (65.6 M) | (68.9 M) |
| SKLZ | (27.8 M) | (27.8 M) | (27.8 M) | (27.8 M) | (27.8 M) | (27.8 M) | (27.8 M) | (27.8 M) | (27.8 M) | (23.6 M) | (149.1 M) | (187.9 M) | (438.9 M) | (106.7 M) | (101.4 M) | (48.2 M) | (50.6 M) |
| MX | 37.4 M | 21.8 M | 193.3 M | (64.2 M) | (117.2 M) | (84.9 M) | (29.6 M) | 84.9 M | (3.9 M) | (21.8 M) | 345 M | 56.7 M | (8 M) | (36.6 M) | (54.3 M) | (62.5 M) | (59.3 M) |
| SLNH | 1.3 M | 2.4 M | (2.1 M) | 3.7 M | 740 K | (2.8 M) | (359 K) | 582 K | 1.9 M | 323 K | 1.9 M | (5.3 M) | (98.7 M) | (29.2 M) | (63.3 M) | (57 M) | (54.2 M) |
VirnetX Holding Corp and related stocks such as MicroAlgo, ZenaTech, and Helport AI Limited Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in VirnetX Holding Corp financial statement analysis. It represents the amount of money remaining after all of VirnetX Holding Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.VirnetX Holding Competitive Analysis
The better you understand VirnetX Holding competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, VirnetX Holding's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across VirnetX Holding's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
VirnetX Holding Competition Performance Charts
Five steps to successful analysis of VirnetX Holding Competition
VirnetX Holding's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by VirnetX Holding Corp in relation to its competition. VirnetX Holding's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of VirnetX Holding in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact VirnetX Holding's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to VirnetX Holding Corp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your VirnetX Holding position
In addition to having VirnetX Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Strategy ETFs Thematic Idea Now
Strategy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1748 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Strategy ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out VirnetX Holding Correlation with its peers. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Application Software sector continue expanding? Could VirnetX diversify its offerings? Factors like these will boost the valuation of VirnetX Holding. If investors know VirnetX will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every VirnetX Holding data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (4.78) | Revenue Per Share | Quarterly Revenue Growth 47 | Return On Assets | Return On Equity |
The market value of VirnetX Holding Corp is measured differently than its book value, which is the value of VirnetX that is recorded on the company's balance sheet. Investors also form their own opinion of VirnetX Holding's value that differs from its market value or its book value, called intrinsic value, which is VirnetX Holding's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because VirnetX Holding's market value can be influenced by many factors that don't directly affect VirnetX Holding'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 VirnetX Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if VirnetX Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, VirnetX Holding's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.