Virnetx Holding Corp Stock Performance
| VHC Stock | USD 5.01 0.22 4.59% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VirnetX Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding VirnetX Holding is expected to be smaller as well. At this point, VirnetX Holding Corp has a negative expected return of -0.51%. Please make sure to validate VirnetX Holding's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if VirnetX Holding Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days VirnetX Holding Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.31 | Five Day Return (16.52) | Year To Date Return (24.50) | Ten Year Return (95.34) | All Time Return (98.74) |
Last Split Factor 1:20 | Dividend Date 2023-04-17 | Ex Dividend Date 2023-04-18 | Last Split Date 2023-10-26 |
1 | VirnetX Establishes CRADA with AFRLRI | 10/09/2024 |
2 | Acquisition by Gary Feiner of 8333 shares of VirnetX Holding subject to Rule 16b-3 | 10/18/2024 |
3 | Were Keeping An Eye On VirnetX Holdings Cash Burn Rate | 11/06/2024 |
4 | Acquisition by Gary Feiner of 12500 shares of VirnetX Holding at 1.22 subject to Rule 16b-3 | 11/07/2024 |
5 | Acquisition by Kendall Larsen of 30000 shares of VirnetX Holding subject to Rule 16b-3 | 11/12/2024 |
6 | VirnetX Q3 Earnings Snapshot | 11/13/2024 |
7 | Acquisition by Kendall Larsen of 50000 shares of VirnetX Holding subject to Rule 16b-3 | 11/14/2024 |
8 | Long Term Investment Analysis - Stock Traders Daily | 11/18/2024 |
| Begin Period Cash Flow | 86.6 M |
VirnetX |
VirnetX Holding Relative Risk vs. Return Landscape
If you would invest 706.00 in VirnetX Holding Corp on August 24, 2024 and sell it today you would lose (205.00) from holding VirnetX Holding Corp or give up 29.04% of portfolio value over 90 days. VirnetX Holding Corp is generating negative expected returns assuming volatility of 2.6289% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than VirnetX, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
VirnetX Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VirnetX Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VirnetX Holding Corp, and traders can use it to determine the average amount a VirnetX Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1934
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VHC |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 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.
VirnetX Holding Fundamentals Growth
VirnetX Stock prices reflect investors' perceptions of the future prospects and financial health of VirnetX Holding, and VirnetX Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VirnetX Stock performance.
| Return On Equity | -0.35 | ||||
| Return On Asset | -0.23 | ||||
| Current Valuation | (24.7 M) | ||||
| Shares Outstanding | 3.73 M | ||||
| Price To Earning | 0.33 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 2,977 X | ||||
| Revenue | 7 K | ||||
| Gross Profit | 35 K | ||||
| EBITDA | (31.44 M) | ||||
| Net Income | (27.87 M) | ||||
| Cash And Equivalents | 86.56 M | ||||
| Cash Per Share | 2.26 X | ||||
| Total Debt | 4.4 M | ||||
| Current Ratio | 219.77 X | ||||
| Book Value Per Share | 15.48 X | ||||
| Cash Flow From Operations | (24.77 M) | ||||
| Earnings Per Share | (5.32) X | ||||
| Market Capitalization | 17.86 M | ||||
| Total Asset | 60.41 M | ||||
| Retained Earnings | (186.5 M) | ||||
| Working Capital | 52.58 M | ||||
| Current Asset | 19.36 M | ||||
| Current Liabilities | 5.58 M | ||||
About VirnetX Holding Performance
By analyzing VirnetX Holding's fundamental ratios, stakeholders can gain valuable insights into VirnetX Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VirnetX Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VirnetX Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.14 | 0.13 | |
| Return On Tangible Assets | (0.46) | (0.48) | |
| Return On Capital Employed | (0.53) | (0.56) | |
| Return On Assets | (0.46) | (0.48) | |
| Return On Equity | (0.50) | (0.52) |
Things to note about VirnetX Holding Corp performance evaluation
Checking the ongoing alerts about VirnetX Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VirnetX Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing VirnetX Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VirnetX Holding's stock is overvalued or undervalued compared to its peers.
- Examining VirnetX Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VirnetX Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VirnetX Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VirnetX Holding's stock. These opinions can provide insight into VirnetX Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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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