Virnetx Holding Corp Stock Market Value
| VHC Stock | USD 19.00 1.21 6.80% |
| Symbol | VirnetX |
Will Application Software sector continue expanding? Could VirnetX diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every VirnetX Holding data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (4.78) | Revenue Per Share | Quarterly Revenue Growth 47 | Return On Assets | Return On Equity |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Please note, there is a significant difference between VirnetX Holding's value and its price as these two are different measures arrived at by different 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. Meanwhile, VirnetX Holding's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
VirnetX Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VirnetX Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VirnetX Holding.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in VirnetX Holding on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding VirnetX Holding Corp or generate 0.0% return on investment in VirnetX Holding over 90 days. VirnetX Holding is related to or competes with MicroAlgo, ZenaTech, Helport AI, Genasys, Alarum Technologies, Roadzen, and Nano Labs. VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technol... More
VirnetX Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VirnetX Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VirnetX Holding Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 25.58 | |||
| Value At Risk | (7.56) | |||
| Potential Upside | 6.47 |
VirnetX Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VirnetX Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VirnetX Holding's standard deviation. In reality, there are many statistical measures that can use VirnetX Holding historical prices to predict the future VirnetX Holding's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (0.29) |
VirnetX Holding February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 3.7 | |||
| Coefficient Of Variation | (1,971) | |||
| Standard Deviation | 4.9 | |||
| Variance | 23.99 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 25.58 | |||
| Value At Risk | (7.56) | |||
| Potential Upside | 6.47 | |||
| Skewness | 0.7394 | |||
| Kurtosis | 1.45 |
VirnetX Holding Corp Backtested Returns
VirnetX Holding Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0389, which indicates the firm had a -0.0389 % return per unit of risk over the last 3 months. VirnetX Holding Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VirnetX Holding's Coefficient Of Variation of (1,971), variance of 23.99, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of 0.9, which indicates possible diversification benefits within a given portfolio. VirnetX Holding returns are very sensitive to returns on the market. As the market goes up or down, VirnetX Holding is expected to follow. At this point, VirnetX Holding Corp has a negative expected return of -0.2%. Please make sure to validate VirnetX Holding's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if VirnetX Holding Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.22 |
Weak reverse predictability
VirnetX Holding Corp has weak reverse predictability. Overlapping area represents the amount of predictability between VirnetX Holding time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VirnetX Holding Corp price movement. The serial correlation of -0.22 indicates that over 22.0% of current VirnetX Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 3.1 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether VirnetX Holding Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VirnetX Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Virnetx Holding Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Virnetx Holding Corp Stock:Check out VirnetX Holding Correlation, VirnetX Holding Volatility and VirnetX Holding Performance module to complement your research on VirnetX Holding. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
VirnetX Holding technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.