VirTra Reports Fourth Quarter and Full Year 2023 Financial Results
VTSI Stock | USD 5.20 0.42 7.47% |
Under 64% 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.
Annual Revenue Grows to a Record 38.0 Million, Marking a 34 percent Increase Net Income Increases to 8.4 Million in 2023 CHANDLER, Ariz., April 01, 2024 -- VirTra, Inc. , a global provider of judgmental use of force training simulators, firearms training simulators for the law enforcement and military markets, reported results for the fourth quarter and full year ended December 31, 2023. The financial statements are available on VirTras website and here. Fou
Read at finance.yahoo.com
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VirTra Inc Current Investor Sentiment
Comfort Level 36
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use VirTra's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward VirTra Inc.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
VirTra is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
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
AIRI | Air Industries | 4.94 | ||||
CVU | CPI Aerostructures | 3.70 | ||||
MRCY | Mercury Systems | 0.83 | ||||
HXL | Hexcel | 0.71 | ||||
SIF | SIFCO Industries | 0.34 | ||||
DCO | Ducommun Incorporated | 0.46 | ||||
CW | Curtiss Wright | 0.72 | ||||
ISSC | Innovative Solutions | 0.99 | ||||
PKE | Park Electrochemical | 1.51 | ||||
NPK | National Presto | 1.55 | ||||
MOG-A | Moog | 2.53 | ||||
VSEC | VSE | 2.91 | ||||
ATRO | Astronics | 3.09 | ||||
VVX | V2X | 3.21 |
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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