Virco Manufacturing Stock Market Value
| VIRC Stock | USD 6.28 0.01 0.16% |
| Symbol | Virco |
Will Commercial Services & Supplies sector continue expanding? Could Virco diversify its offerings? Factors like these will boost the valuation of Virco Manufacturing. If investors know Virco will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Virco Manufacturing data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.38) | Dividend Share 0.1 | Earnings Share 0.26 | Revenue Per Share | Quarterly Revenue Growth (0.42) |
Understanding Virco Manufacturing requires distinguishing between market price and book value, where the latter reflects Virco's accounting equity. The concept of intrinsic value - what Virco Manufacturing's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Virco Manufacturing's price substantially above or below its fundamental value.
Please note, there is a significant difference between Virco Manufacturing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virco Manufacturing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Virco Manufacturing's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Virco Manufacturing '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 Virco Manufacturing'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 Virco Manufacturing.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Virco Manufacturing on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Virco Manufacturing or generate 0.0% return on investment in Virco Manufacturing over 90 days. Virco Manufacturing is related to or competes with Kewaunee Scientific, Sleep Number, Traeger, Bassett Furniture, Hooker Furniture, Purple Innovation, and Fossil. Corporation engages in the design, production, and distribution of furniture in the United States More
Virco Manufacturing 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 Virco Manufacturing'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 Virco Manufacturing upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 11.88 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 4.25 |
Virco Manufacturing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virco Manufacturing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Virco Manufacturing's standard deviation. In reality, there are many statistical measures that can use Virco Manufacturing historical prices to predict the future Virco Manufacturing's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.16) |
Virco Manufacturing February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.73 | |||
| Coefficient Of Variation | (1,468) | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.34 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 11.88 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 4.25 | |||
| Skewness | 0.1154 | |||
| Kurtosis | 0.7706 |
Virco Manufacturing Backtested Returns
Virco Manufacturing owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0558, which indicates the firm had a -0.0558 % return per unit of risk over the last 3 months. Virco Manufacturing exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Virco Manufacturing's Coefficient Of Variation of (1,468), variance of 5.34, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity has a beta of 1.07, which indicates a somewhat significant risk relative to the market. Virco Manufacturing returns are very sensitive to returns on the market. As the market goes up or down, Virco Manufacturing is expected to follow. At this point, Virco Manufacturing has a negative expected return of -0.12%. Please make sure to validate Virco Manufacturing's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Virco Manufacturing performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.06 |
Very weak reverse predictability
Virco Manufacturing has very weak reverse predictability. Overlapping area represents the amount of predictability between Virco Manufacturing time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Virco Manufacturing price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Virco Manufacturing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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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 Virco Manufacturing offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Virco Manufacturing'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 Virco Manufacturing Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Virco Manufacturing Stock:Check out Virco Manufacturing Correlation, Virco Manufacturing Volatility and Virco Manufacturing Performance module to complement your research on Virco Manufacturing. For information on how to trade Virco Stock refer to our How to Trade Virco Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Virco Manufacturing 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.