Is VirnetX Holding Stock a Good Investment?
VirnetX Holding Investment Advice | VHC |
- Examine VirnetX Holding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research VirnetX Holding's leadership team and their track record. Good management can help VirnetX Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact VirnetX Holding's business and its evolving consumer preferences.
- Compare VirnetX Holding's performance and market position to its competitors. Analyze how VirnetX Holding is positioned in terms of product offerings, innovation, and market share.
- Check if VirnetX Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about VirnetX Holding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in VirnetX Holding Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if VirnetX Holding Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine VirnetX Holding Stock
Researching VirnetX Holding's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.42. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VirnetX Holding Corp recorded a loss per share of 5.32. The entity last dividend was issued on the 18th of April 2023. The firm had 1:20 split on the 26th of October 2023.
To determine if VirnetX Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding VirnetX Holding's research are outlined below:
| VirnetX Holding Corp generated a negative expected return over the last 90 days | |
| VirnetX Holding Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 7 K. Reported Net Loss for the year was (27.87 M) with profit before taxes, overhead, and interest of 35 K. | |
| VirnetX Holding Corp has about 86.56 M in cash with (24.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.26. | |
| VirnetX Holding Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 13.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily |
VirnetX Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in VirnetX Holding Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to VirnetX Holding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 2nd of January 2024 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
Know VirnetX Holding's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as VirnetX Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VirnetX Holding Corp backward and forwards among themselves. VirnetX Holding's institutional investor refers to the entity that pools money to purchase VirnetX Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | International Assets Investment Management, Llc | 2024-09-30 | 6.2 K | Td Waterhouse Canada Inc | 2024-06-30 | 2.3 K | Tower Research Capital Llc | 2024-06-30 | 1.4 K | Ubs Group Ag | 2024-06-30 | 932 | Advisor Group Holdings, Inc. | 2024-06-30 | 537 | Group One Trading, Lp | 2024-06-30 | 411 | Wells Fargo & Co | 2024-06-30 | 398 | Royal Bank Of Canada | 2024-06-30 | 206 | Nbc Securities Inc | 2024-09-30 | 202 | Vanguard Group Inc | 2024-09-30 | 167.5 K | Williams Jones Wealth Management, Llc | 2024-06-30 | 58.9 K |
VirnetX Holding's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 17.86 M.Market Cap |
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VirnetX Holding's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.46) | (0.48) | |
| Return On Capital Employed | (0.53) | (0.56) | |
| Return On Assets | (0.46) | (0.48) | |
| Return On Equity | (0.50) | (0.52) |
Determining VirnetX Holding's profitability involves analyzing its financial statements and using various financial metrics to determine if VirnetX Holding is a good buy. For example, gross profit margin measures VirnetX Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of VirnetX Holding's profitability and make more informed investment decisions.
Please note, the presentation of VirnetX Holding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VirnetX Holding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of VirnetX Holding's management manipulating its earnings.
Evaluate VirnetX Holding's management efficiency
VirnetX Holding Corp has Return on Asset of (0.2254) % which means that on every $100 spent on assets, it lost $0.2254. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3496) %, meaning that it generated no profit with money invested by stockholders. VirnetX Holding's management efficiency ratios could be used to measure how well VirnetX Holding manages its routine affairs as well as how well it operates its assets and liabilities. As of November 21, 2024, Return On Tangible Assets is expected to decline to -0.48. In addition to that, Return On Capital Employed is expected to decline to -0.56. At present, VirnetX Holding's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 227.9 M, whereas Total Assets are forecasted to decline to about 43.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.65 | 16.43 | |
| Tangible Book Value Per Share | 15.65 | 16.43 | |
| Enterprise Value Over EBITDA | 0.04 | 0.04 | |
| Price Book Value Ratio | 0.45 | 0.42 | |
| Enterprise Value Multiple | 0.04 | 0.04 | |
| Price Fair Value | 0.45 | 0.42 | |
| Enterprise Value | 113.3 M | 107.6 M |
Examining the leadership quality of VirnetX Holding Corp offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta 0.998 |
Basic technical analysis of VirnetX Stock
As of the 21st of November, VirnetX Holding has the Variance of 6.82, coefficient of variation of (509.04), and Risk Adjusted Performance of (0.14). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VirnetX Holding Corp, as well as the relationship between them.VirnetX Holding's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific VirnetX Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on VirnetX Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases VirnetX Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
VirnetX Holding's Outstanding Corporate Bonds
VirnetX Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VirnetX Holding Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VirnetX bonds can be classified according to their maturity, which is the date when VirnetX Holding Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| VISA INC 365 Corp BondUS92826CAJ18 | View | |
| VISA INC 275 Corp BondUS92826CAH51 | View |
Understand VirnetX Holding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing VirnetX Holding's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (4.16) | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | (509.04) | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.82 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (4.17) | |||
| Maximum Drawdown | 14.02 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 3.57 | |||
| Skewness | (0.71) | |||
| Kurtosis | 1.46 |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (4.16) | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | (509.04) | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.82 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (4.17) | |||
| Maximum Drawdown | 14.02 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 3.57 | |||
| Skewness | (0.71) | |||
| Kurtosis | 1.46 |
Consider VirnetX Holding's intraday indicators
VirnetX Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VirnetX Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VirnetX Holding Corporate Filings
F4 | 14th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 4th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 18th of June 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
VirnetX Stock media impact
Far too much social signal, news, headlines, and media speculation about VirnetX Holding that are available to investors today. That information is available publicly through VirnetX media outlets and privately through word of mouth or via VirnetX internal channels. However, regardless of the origin, that massive amount of VirnetX data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of VirnetX Holding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of VirnetX Holding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to VirnetX Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive VirnetX Holding alpha.
VirnetX Holding Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards VirnetX Holding 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.
VirnetX Holding Corporate Directors
| Gary Feiner | Independent Director | Profile | |
| Thomas OBrien | Independent Director | Profile | |
| Michael Angelo | Independent Director | Profile | |
| Robert Short | Chief Technology Officer, Chief Scientist, Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VirnetX Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VirnetX Holding. If investors know VirnetX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VirnetX Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.32) | Revenue Per Share 0.002 | Quarterly Revenue Growth (0.50) | Return On Assets (0.23) | Return On Equity (0.35) |
The market value of VirnetX Holding Corp is measured differently than its book value, which is the value of VirnetX that is recorded on the company's balance sheet. Investors also form their own opinion of VirnetX Holding's value that differs from its market value or its book value, called intrinsic value, which is VirnetX Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VirnetX Holding's market value can be influenced by many factors that don't directly affect VirnetX Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between VirnetX Holding's value and its price, as these two are different measures arrived at by various means. Investors typically determine if VirnetX Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VirnetX Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.