Virtra Inc Stock Performance
| VTSI Stock | USD 7.65 0.06 0.78% |
On a scale of 0 to 100, VirTra holds a performance score of 6. The entity has a beta of 2.2, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VirTra will likely underperform. Please check VirTra's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether VirTra's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in VirTra Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, VirTra demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.79 | Five Day Return 6.81 | Year To Date Return (20.11) | Ten Year Return 217 | All Time Return 466.07 |
Last Split Factor 1:2 | Dividend Date 2018-03-02 | Last Split Date 2018-03-02 |
1 | Disposition of 118519 shares by Givens John F. Ii of VirTra subject to Rule 16b-3 | 08/30/2024 |
2 | VirTra, Inc. Ascends While Market Falls Some Facts to Note | 09/18/2024 |
3 | Trading Signals - Stock Traders Daily | 09/23/2024 |
4 | VirTras investors will be pleased with their solid 120 percent return over the last five years | 10/07/2024 |
5 | VirTra, Inc. Stock Falls Amid Market Uptick What Investors Need to Know | 10/18/2024 |
6 | Insider Trading | 10/21/2024 |
7 | VirTra, Inc. Stock Sinks As Market Gains What You Should Know | 10/28/2024 |
8 | VirTra, Inc. Stock Moves -0.16 percent What You Should Know | 11/04/2024 |
9 | What To Expect From VirTra Inc Q3 2024 Earnings | 11/11/2024 |
10 | VirTra Reports Third Quarter and Nine Month 2024 Financial Results | 11/12/2024 |
11 | VirTra, Inc. Beat Revenue Forecasts By 15 percent Heres What Analysts Are Forecasting Next | 11/15/2024 |
| Begin Period Cash Flow | 13.5 M |
VirTra |
VirTra Relative Risk vs. Return Landscape
If you would invest 653.00 in VirTra Inc on August 27, 2024 and sell it today you would earn a total of 118.00 from holding VirTra Inc or generate 18.07% return on investment over 90 days. VirTra Inc is currently generating 0.3413% in daily expected returns and assumes 4.1703% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than VirTra, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VirTra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VirTra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VirTra Inc, and traders can use it to determine the average amount a VirTra'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 = 0.0818
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Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average VirTra is performing at about 6% 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.
VirTra Fundamentals Growth
VirTra Stock prices reflect investors' perceptions of the future prospects and financial health of VirTra, and VirTra 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 VirTra Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0543 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 75.38 M | ||||
| Shares Outstanding | 11.24 M | ||||
| Price To Earning | 25.26 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 2.73 X | ||||
| Revenue | 38.04 M | ||||
| Gross Profit | 11.41 M | ||||
| EBITDA | 10.56 M | ||||
| Net Income | 8.4 M | ||||
| Cash And Equivalents | 15.02 M | ||||
| Cash Per Share | 1.38 X | ||||
| Total Debt | 8.79 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 4.02 X | ||||
| Book Value Per Share | 4.11 X | ||||
| Cash Flow From Operations | 6.68 M | ||||
| Earnings Per Share | 0.53 X | ||||
| Market Capitalization | 86.68 M | ||||
| Total Asset | 69.63 M | ||||
| Retained Earnings | 10.66 M | ||||
| Working Capital | 24.34 M | ||||
| Current Asset | 4 M | ||||
| Current Liabilities | 2.45 M | ||||
About VirTra Performance
By evaluating VirTra's fundamental ratios, stakeholders can gain valuable insights into VirTra's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VirTra 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 VirTra has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 397.93 | 417.83 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.18 | 0.23 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.20 | 0.36 |
Things to note about VirTra Inc performance evaluation
Checking the ongoing alerts about VirTra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VirTra Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VirTra Inc had very high historical volatility over the last 90 days | |
| VirTra Inc is unlikely to experience financial distress in the next 2 years | |
| Latest headline from simplywall.st: VirTra, Inc. Beat Revenue Forecasts By 15 percent Heres What Analysts Are Forecasting Next |
- Analyzing VirTra'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 VirTra's stock is overvalued or undervalued compared to its peers.
- Examining VirTra'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 VirTra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VirTra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VirTra's stock. These opinions can provide insight into VirTra's potential for growth and whether the stock is currently undervalued or overvalued.
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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