VirTra Financials
| VTSI Stock | USD 6.48 0.04 0.61% |
Operating Margin | PE Ratio 12.3019 | Profit Margin | Short Ratio 11.51 | EPS Estimate Current Quarter 0.01 |
VirTra |
VirTra Stock Summary
VirTra competes with Innovative Solutions, Park Electrochemical, Ducommun Incorporated, National Presto, and SIFCO Industries. VirTra, Inc. provides force training simulators and firearms training simulators for law enforcement, military, educational, and commercial markets worldwide. VirTra, Inc. was founded in 1993 and is headquartered in Chandler, Arizona. Virtra Systems operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange.Specialization | Industrials, Software - Application |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US92827K3014 |
| CUSIP | 92827K301 92827K103 |
| Location | Arizona; U.S.A |
| Business Address | 295 E Corporate |
| Sector | Aerospace & Defense |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.virtra.com |
| Phone | 480 968 1488 |
| Currency | USD - US Dollar |
VirTra Key Financial Ratios
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0543 | ||||
| Target Price | 11.25 | ||||
| Number Of Employees | 112 | ||||
| Beta | 0.62 |
VirTra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VirTra's current stock value. Our valuation model uses many indicators to compare VirTra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VirTra competition to find correlations between indicators driving VirTra's intrinsic value. More Info.VirTra Inc is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for VirTra Inc is roughly 2.49 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VirTra's earnings, one of the primary drivers of an investment's value.VirTra Inc Systematic Risk
VirTra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VirTra volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on VirTra Inc correlated with the market. If Beta is less than 0 VirTra generally moves in the opposite direction as compared to the market. If VirTra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VirTra Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VirTra is generally in the same direction as the market. If Beta > 1 VirTra moves generally in the same direction as, but more than the movement of the benchmark.
VirTra Thematic Clasifications
VirTra Inc is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
VirTra January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VirTra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VirTra Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of VirTra Inc based on widely used predictive technical indicators. In general, we focus on analyzing VirTra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VirTra's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.38 | |||
| Information Ratio | 0.0159 | |||
| Maximum Drawdown | 32.77 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 4.55 |
Complementary Tools for VirTra Stock analysis
When running VirTra's price analysis, check to measure VirTra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VirTra is operating at the current time. Most of VirTra's value examination focuses on studying past and present price action to predict the probability of VirTra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VirTra's price. Additionally, you may evaluate how the addition of VirTra to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |