Virtra Inc Stock Price on September 6, 2024
| VTSI Stock | USD 7.83 0.22 2.89% |
Below is the normalized historical share price chart for VirTra Inc extending back to November 20, 1997. 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 VirTra stands at 7.83, as last reported on the 1st of December, with the highest price reaching 7.90 and the lowest price hitting 7.60 during the day.
If you're considering investing in VirTra Stock, it is important to understand the factors that can impact its price. VirTra appears to be slightly risky, given 3 months investment horizon. VirTra Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for VirTra Inc, which you can use to evaluate the volatility of the company. Please review VirTra's Semi Deviation of 3.21, coefficient of variation of 1209.4, and Risk Adjusted Performance of 0.0714 to confirm if our risk estimates are consistent with your expectations.
As of now, VirTra's Stock Based Compensation is increasing as compared to previous years. . As of now, VirTra's Price To Book Ratio is increasing as compared to previous years. The VirTra's current Price Cash Flow Ratio is estimated to increase to 16.31, while Price To Sales Ratio is projected to decrease to 2.59. VirTra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of January 2016 | 200 Day MA 8.8614 | 50 Day MA 6.6116 | Beta 0.62 |
VirTra |
Sharpe Ratio = 0.1099
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Estimated Market Risk
| 4.11 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average VirTra is performing at about 8% of its full potential. 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 VirTra by adding it to a well-diversified portfolio.
Price Book 1.9075 | Enterprise Value Ebitda 10.5427 | Price Sales 2.7708 | Shares Float 10.8 M | Wall Street Target Price 11.25 |
Related Headline
Park Electrochemical Headline on 6th of September 2024
Acquisition by Mark Esquivel of 25000 shares of Park Electro... by Mark Esquivel
Filed transaction by Park Electrochemical Officer Senior Vice President Coo. Grant, award or other acquisition pursuant to Rule 16b-3
VirTra Valuation on September 6, 2024
It is possible to determine the worth of VirTra on a given historical date. On September 6, 2024 VirTra was worth 5.63 at the beginning of the trading date compared to the closed value of 5.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VirTra stock. Still, in general, we apply an absolute valuation method to find VirTra'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 VirTra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VirTra's related companies.
| Open | High | Low | Close | Volume | |
| 6.14 | 6.16 | 5.91 | 5.96 | 97,014 | |
09/06/2024 | 5.63 | 5.96 | 5.63 | 5.93 | 150,648 |
| 5.99 | 6.22 | 5.98 | 6.15 | 109,900 |
| Backtest VirTra | | | VirTra History | | | VirTra Valuation | Previous | Next |
VirTra Trading Date Momentum on September 6, 2024
| On September 09 2024 VirTra Inc was traded for 6.15 at the closing time. The top price for the day was 6.22 and the lowest listed price was 5.98 . The trading volume for the day was 109.9 K. The trading history from September 9, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 3.71% . The trading price change against the current closing price is 7.42% . |
VirTra Inc Fundamentals Correlations and Trends
By evaluating VirTra'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 VirTra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VirTra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VirTra Stock history
VirTra 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 VirTra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VirTra Inc 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 VirTra stock prices may prove useful in developing a viable investing in VirTra
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11 M | 6.9 M | |
| Net Income Applicable To Common Shares | 2.3 M | 1.6 M |
VirTra Quarterly Net Working Capital |
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VirTra Stock Technical Analysis
VirTra 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
VirTra Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
VirTra Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
VirTra December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how VirTra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VirTra shares will generate the highest return on investment. By undertsting and applying VirTra stock market strength indicators, traders can identify VirTra Inc entry and exit signals to maximize returns
VirTra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VirTra's price direction in advance. Along with the technical and fundamental analysis of VirTra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VirTra 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 | 0.0714 | |||
| Jensen Alpha | 0.06 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0571 | |||
| Treynor Ratio | 0.1553 |
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| Volume Indicators |
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.
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