Disposition of 2500 shares by Jeffrey Brown of VirTra at 4.3 subject to Rule 16b-3
| VTSI Stock | USD 7.61 0.35 4.40% |
Under 62% of VirTra's investor base is looking to short. The analysis of overall sentiment of trading VirTra Inc stock suggests that many investors are alarmed at this time. VirTra's investing sentiment shows overall attitude of investors towards VirTra Inc.
VirTra |
Filed transaction by VirTra Inc Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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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.
Net Asset
Net Asset Comparative Analysis
VirTra is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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
| ATRO | Astronics | 2.43 | ||||
| PKE | Park Electrochemical | 1.19 | ||||
| HXL | Hexcel | 0.71 | ||||
| ISSC | Innovative Solutions | 0.26 | ||||
| VVX | V2X | 0.13 | ||||
| NPK | National Presto | 0.08 | ||||
| CVU | CPI Aerostructures | 0.78 | ||||
| CW | Curtiss Wright | 0.98 | ||||
| VSEC | VSE | 1.09 | ||||
| MRCY | Mercury Systems | 1.11 | ||||
| DCO | Ducommun Incorporated | 1.11 | ||||
| AIRI | Air Industries | 1.32 | ||||
| MOG-A | Moog | 1.74 | ||||
| SIF | SIFCO Industries | 2.60 |
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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