Virnetx Holding Corp Stock Price on October 9, 2024
| VHC Stock | USD 5.15 0.14 2.79% |
Below is the normalized historical share price chart for VirnetX Holding Corp extending back to July 30, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of VirnetX Holding stands at 5.15, as last reported on the 25th of November, with the highest price reaching 5.29 and the lowest price hitting 4.90 during the day.
If you're considering investing in VirnetX Stock, it is important to understand the factors that can impact its price. VirnetX Holding Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17% return per unit of risk over the last 3 months. VirnetX Holding Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VirnetX Holding's Risk Adjusted Performance of (0.12), variance of 7.01, and Coefficient Of Variation of (585.20) to confirm the risk estimate we provide.
At present, VirnetX Holding's Stock Based Compensation To Revenue is projected to increase significantly based on the last few years of reporting. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.04, whereas Price To Sales Ratio is forecasted to decline to 1,652. VirnetX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of July 1999 | 200 Day MA 6.0538 | 50 Day MA 6.566 | Beta 0.998 |
VirnetX |
Sharpe Ratio = -0.1688
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VirnetX Holding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VirnetX Holding by adding VirnetX Holding to a well-diversified portfolio.
Price Book 0.4222 | Enterprise Value Ebitda 1.7419 | Price Sales 3.2 K | Shares Float 3.2 M | Wall Street Target Price 2.88 |
VirnetX Holding Main Headline on 9th of October 2024
VirnetX Establishes CRADA with AFRLRI by finance.yahoo.com
VirnetX Holding Corporation today announced that it has entered into a Cooperative Research and Development Agreement with the Air Force Research Laboratory Intelligence Systems Directorate to facilitate collaboration on cybersecurity and Zero Trust technologies to support integrated surveillance and reconnaissance operations as well as AF and joint targeting processes. The work conducted under this CRADA is expected to provide the avenue to secure and obfuscat
VirnetX Holding Valuation on October 9, 2024
It is possible to determine the worth of VirnetX Holding on a given historical date. On October 9, 2024 VirnetX was worth 7.14 at the beginning of the trading date compared to the closed value of 7.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VirnetX Holding stock. Still, in general, we apply an absolute valuation method to find VirnetX Holding's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of VirnetX Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VirnetX Holding's related companies.
| Open | High | Low | Close | Volume | |
| 6.95 | 7.17 | 6.95 | 7.06 | 10,192 | |
10/09/2024 | 7.14 | 7.22 | 7.09 | 7.13 | 11,626 |
| 7.19 | 7.19 | 7.04 | 7.10 | 3,524 |
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VirnetX Holding Trading Date Momentum on October 9, 2024
| On October 10 2024 VirnetX Holding Corp was traded for 7.10 at the closing time. Highest VirnetX Holding's price during the trading hours was 7.19 and the lowest price during the day was 7.04 . The net volume was 3.5 K. The overall trading history on the 10th of October contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.42% . The trading price change to current price is 8.84% . |
VirnetX Holding Corp Fundamentals Correlations and Trends
By evaluating VirnetX Holding's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among VirnetX Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VirnetX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VirnetX Holding Stock history
VirnetX Holding investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for VirnetX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VirnetX Holding Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing VirnetX Holding stock prices may prove useful in developing a viable investing in VirnetX Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.6 M | 3.4 M | |
| Net Loss | -41.7 M | -39.6 M |
VirnetX Holding Quarterly Net Working Capital |
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VirnetX Holding Stock Technical Analysis
VirnetX Holding technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
VirnetX Holding Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
VirnetX Holding Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
VirnetX Holding November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how VirnetX Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VirnetX Holding shares will generate the highest return on investment. By undertsting and applying VirnetX Holding stock market strength indicators, traders can identify VirnetX Holding Corp entry and exit signals to maximize returns
VirnetX Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VirnetX Holding's price direction in advance. Along with the technical and fundamental analysis of VirnetX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VirnetX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (1.18) |
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Complementary Tools for VirnetX Stock analysis
When running VirnetX Holding's price analysis, check to measure VirnetX Holding'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 VirnetX Holding is operating at the current time. Most of VirnetX Holding's value examination focuses on studying past and present price action to predict the probability of VirnetX Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VirnetX Holding's price. Additionally, you may evaluate how the addition of VirnetX Holding to your portfolios can decrease your overall portfolio volatility.
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