Virnetx Holding Corp Stock Buy Hold or Sell Recommendation
| VHC Stock | USD 5.01 0.22 4.59% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding VirnetX Holding Corp is 'Strong Sell'. Macroaxis provides VirnetX Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VHC positions.
Check out VirnetX Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as VirnetX and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards VirnetX Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
VirnetX |
Execute VirnetX Holding Buy or Sell Advice
The VirnetX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VirnetX Holding Corp. Macroaxis does not own or have any residual interests in VirnetX Holding Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VirnetX Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
VirnetX Holding Trading Alerts and Improvement Suggestions
| VirnetX Holding Corp generated a negative expected return over the last 90 days | |
| VirnetX Holding Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 7 K. Reported Net Loss for the year was (27.87 M) with profit before taxes, overhead, and interest of 35 K. | |
| VirnetX Holding Corp has about 86.56 M in cash with (24.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.26. | |
| VirnetX Holding Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 13.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily |
VirnetX Holding Returns Distribution Density
The distribution of VirnetX Holding's historical returns is an attempt to chart the uncertainty of VirnetX Holding's future price movements. The chart of the probability distribution of VirnetX Holding daily returns describes the distribution of returns around its average expected value. We use VirnetX Holding Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VirnetX Holding returns is essential to provide solid investment advice for VirnetX Holding.
| Mean Return | -0.51 | Value At Risk | -5.71 | Potential Upside | 3.57 | Standard Deviation | 2.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VirnetX Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
VirnetX Stock Institutional Investors
| Shares | International Assets Investment Management, Llc | 2024-09-30 | 6.2 K | Td Waterhouse Canada Inc | 2024-06-30 | 2.3 K | Tower Research Capital Llc | 2024-06-30 | 1.4 K | Ubs Group Ag | 2024-06-30 | 932 | Advisor Group Holdings, Inc. | 2024-06-30 | 537 | Group One Trading, Lp | 2024-06-30 | 411 | Wells Fargo & Co | 2024-06-30 | 398 | Royal Bank Of Canada | 2024-06-30 | 206 | Nbc Securities Inc | 2024-09-30 | 202 | Vanguard Group Inc | 2024-09-30 | 167.5 K | Williams Jones Wealth Management, Llc | 2024-06-30 | 58.9 K |
VirnetX Holding Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (4.5M) | 189.8M | (50.9M) | (55.5M) | (60.3M) | (57.3M) | |
| Free Cash Flow | (15.1M) | 281.4M | (51.7M) | (16.9M) | (24.8M) | (23.6M) | |
| Depreciation | 18K | 7K | 5K | 4K | 9K | 8.6K | |
| Other Non Cash Items | 3.4M | 69K | 34K | 3.3M | 15K | 14.3K | |
| Net Income | (19.2M) | 280.4M | (39.6M) | (36.3M) | (27.9M) | (26.5M) | |
| Investments | (592K) | (26.0M) | 1.0M | (38.5M) | 18.3M | 19.2M | |
| Change To Netincome | 4.1M | 3.7M | (5.1M) | (2.7M) | (2.4M) | (2.3M) |
VirnetX Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VirnetX Holding or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VirnetX Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VirnetX stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.53 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 2.63 | |
Ir | Information ratio | -0.23 |
VirnetX Holding Volatility Alert
VirnetX Holding Corp exhibits very low volatility with skewness of -0.71 and kurtosis of 1.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VirnetX Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact VirnetX Holding's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.VirnetX Holding Fundamentals Vs Peers
Comparing VirnetX Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze VirnetX Holding's direct or indirect competition across all of the common fundamentals between VirnetX Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as VirnetX Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VirnetX Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing VirnetX Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VirnetX Holding to competition |
| Fundamentals | VirnetX Holding | Peer Average |
| Return On Equity | -0.35 | -0.31 |
| Return On Asset | -0.23 | -0.14 |
| Current Valuation | (24.7 M) | 16.62 B |
| Shares Outstanding | 3.73 M | 571.82 M |
| Shares Owned By Insiders | 13.27 % | 10.09 % |
| Shares Owned By Institutions | 11.85 % | 39.21 % |
| Number Of Shares Shorted | 159.08 K | 4.71 M |
| Price To Earning | 0.33 X | 28.72 X |
| Price To Book | 0.42 X | 9.51 X |
| Price To Sales | 2,977 X | 11.42 X |
| Revenue | 7 K | 9.43 B |
| Gross Profit | 35 K | 27.38 B |
| EBITDA | (31.44 M) | 3.9 B |
| Net Income | (27.87 M) | 570.98 M |
| Cash And Equivalents | 86.56 M | 2.7 B |
| Cash Per Share | 2.26 X | 5.01 X |
| Total Debt | 4.4 M | 5.32 B |
| Current Ratio | 219.77 X | 2.16 X |
| Book Value Per Share | 15.48 X | 1.93 K |
| Cash Flow From Operations | (24.77 M) | 971.22 M |
| Short Ratio | 22.40 X | 4.00 X |
| Earnings Per Share | (5.32) X | 3.12 X |
| Target Price | 2.88 | |
| Number Of Employees | 27 | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 17.86 M | 19.03 B |
| Total Asset | 60.41 M | 29.47 B |
| Retained Earnings | (186.5 M) | 9.33 B |
| Working Capital | 52.58 M | 1.48 B |
| Current Asset | 19.36 M | 9.34 B |
| Current Liabilities | 5.58 M | 7.9 B |
| Net Asset | 60.41 M |
Note: Acquisition by Kendall Larsen of 50000 shares of VirnetX Holding subject to Rule 16b-3 [view details]
VirnetX Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VirnetX . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About VirnetX Holding Buy or Sell Advice
When is the right time to buy or sell VirnetX Holding Corp? Buying financial instruments such as VirnetX Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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?
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Check out VirnetX Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VirnetX Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.32) | Revenue Per Share 0.002 | Quarterly Revenue Growth (0.50) | Return On Assets (0.23) | Return On Equity (0.35) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, VirnetX Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.