Short Interest in VirTra, Inc. Rises By 207.7

VTSI Stock  USD 7.61  0.35  4.40%   
Under 62% of VirTra's investor base is looking to short. The analysis of the overall prospects from investing in VirTra Inc suggests that many traders are, at the present time, alarmed. VirTra's investing sentiment shows overall attitude of investors towards VirTra Inc.
  
VirTra, Inc. was the recipient of a large growth in short interest in January. As of January 15th, there was short interest totalling 135,700 shares, a growth of 207.7 percent from the December 31st total of 44,100 shares. Approximately 1.3 percent of the shares of the company are sold short. Based on

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VirTra Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards VirTra 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.

VirTra Fundamental Analysis

We analyze VirTra's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VirTra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VirTra 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.

Shares Owned By Institutions

Shares Owned By Institutions Comparative Analysis

VirTra is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

VirTra Inc 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 VirTra stock to make a market-neutral strategy. Peer analysis of VirTra could also be used in its relative valuation, which is a method of valuing VirTra by comparing valuation metrics with similar companies.

Peers

VirTra Related Equities

ATROAstronics   2.43   
0%
93.0%
PKEPark Electrochemical   1.19   
0%
45.0%
HXLHexcel   0.71   
0%
27.0%
ISSCInnovative Solutions   0.26   
0%
10.0%
VVXV2X   0.13   
0%
5.0%
NPKNational Presto   0.08   
0%
2.0%
CVUCPI Aerostructures   0.78   
30.0%
0%
CWCurtiss Wright   0.98   
37.0%
0%
VSECVSE   1.09   
41.0%
0%
MRCYMercury Systems   1.11   
42.0%
0%
DCODucommun Incorporated   1.11   
42.0%
0%
AIRIAir Industries   1.32   
50.0%
0%
MOG-AMoog   1.74   
66.0%
0%
SIFSIFCO Industries   2.60   
100.0%
0%

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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