Disposition of 400 shares by Patricia Quinones of Virco Manufacturing at 12.55 subject to Rule 16b-3
VIRC Stock | USD 10.90 0.05 0.46% |
About 71% of Virco Manufacturing's investor base is looking to short. The analysis of overall sentiment of trading Virco Manufacturing stock suggests that many investors are alarmed at this time. The current market sentiment, together with Virco Manufacturing's historical and current headlines, can help investors time the market. In addition, many technical investors use Virco Manufacturing stock news signals to limit their universe of possible portfolio assets.
Virco |
Filed transaction by Virco Manufacturing Officer Vice President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Virco Manufacturing's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Virco Manufacturing's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Virco Manufacturing Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Virco Manufacturing can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Virco Manufacturing Maximum Pain Price Across April 17th 2025 Option Contracts
Virco Manufacturing's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Virco Manufacturing close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Virco Manufacturing's options.
Virco Manufacturing Fundamental Analysis
We analyze Virco Manufacturing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virco Manufacturing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virco Manufacturing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Virco Manufacturing is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Virco Manufacturing Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Virco Manufacturing stock to make a market-neutral strategy. Peer analysis of Virco Manufacturing could also be used in its relative valuation, which is a method of valuing Virco Manufacturing by comparing valuation metrics with similar companies.
Peers
Virco Manufacturing Related Equities
ETD | Ethan Allen | 12.15 | ||||
MBC | MasterBrand | 2.82 | ||||
LZB | La Z | 2.66 | ||||
FLXS | Flexsteel Industries | 1.75 | ||||
BSET | Bassett Furniture | 1.72 | ||||
HBB | Hamilton Beach | 0.45 | ||||
HOFT | Hooker Furniture | 0.08 | ||||
NTZ | Natuzzi SpA | 1.02 |
Complementary Tools for Virco Stock analysis
When running Virco Manufacturing's price analysis, check to measure Virco Manufacturing'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 Virco Manufacturing is operating at the current time. Most of Virco Manufacturing's value examination focuses on studying past and present price action to predict the probability of Virco Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virco Manufacturing's price. Additionally, you may evaluate how the addition of Virco Manufacturing to your portfolios can decrease your overall portfolio volatility.
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