Virtra Inc Stock Market Value
| VTSI Stock | USD 7.46 0.06 0.81% |
| Symbol | VirTra |
VirTra Inc Price To Book Ratio
Is Aerospace & Defense 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 VirTra. If investors know VirTra 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 VirTra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Earnings Share 0.53 | Revenue Per Share 2.888 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0543 |
The market value of VirTra Inc is measured differently than its book value, which is the value of VirTra that is recorded on the company's balance sheet. Investors also form their own opinion of VirTra's value that differs from its market value or its book value, called intrinsic value, which is VirTra'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 VirTra's market value can be influenced by many factors that don't directly affect VirTra'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 VirTra's value and its price as these two are different measures arrived at by different means. Investors typically determine if VirTra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VirTra'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.
VirTra '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 VirTra'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 VirTra.
| 10/22/2024 |
| 11/21/2024 |
If you would invest 0.00 in VirTra on October 22, 2024 and sell it all today you would earn a total of 0.00 from holding VirTra Inc or generate 0.0% return on investment in VirTra over 30 days. VirTra is related to or competes with Innovative Solutions, Park Electrochemical, Ducommun Incorporated, National Presto, SIFCO Industries, Air Industries, and CPI Aerostructures. VirTra, Inc. provides force training simulators and firearms training simulators for law enforcement, military, educatio... More
VirTra 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 VirTra'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 VirTra Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.23 | |||
| Information Ratio | 0.0215 | |||
| Maximum Drawdown | 32.77 | |||
| Value At Risk | (8.02) | |||
| Potential Upside | 5.02 |
VirTra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VirTra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VirTra's standard deviation. In reality, there are many statistical measures that can use VirTra historical prices to predict the future VirTra's volatility.| Risk Adjusted Performance | 0.0407 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0225 | |||
| Treynor Ratio | 0.0812 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VirTra's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VirTra Inc Backtested Returns
VirTra is slightly risky at the moment. VirTra Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0311, which indicates the firm had a 0.0311% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for VirTra Inc, which you can use to evaluate the volatility of the company. Please validate VirTra's Risk Adjusted Performance of 0.0407, semi deviation of 3.76, and Coefficient Of Variation of 2323.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. VirTra has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 2.22, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VirTra will likely underperform. VirTra Inc right now has a risk of 4.44%. Please validate VirTra downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if VirTra will be following its existing price patterns.
Auto-correlation | 0.30 |
Below average predictability
VirTra Inc has below average predictability. Overlapping area represents the amount of predictability between VirTra time series from 22nd of October 2024 to 6th of November 2024 and 6th of November 2024 to 21st of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VirTra Inc price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current VirTra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
VirTra Inc lagged returns against current returns
Autocorrelation, which is VirTra stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting VirTra's stock expected returns. We can calculate the autocorrelation of VirTra returns to help us make a trade decision. For example, suppose you find that VirTra has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
VirTra regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If VirTra stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VirTra stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VirTra stock over time.
Current vs Lagged Prices |
| Timeline |
VirTra Lagged Returns
When evaluating VirTra's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VirTra stock have on its future price. VirTra autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, VirTra autocorrelation shows the relationship between VirTra stock current value and its past values and can show if there is a momentum factor associated with investing in VirTra Inc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether VirTra Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VirTra'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 Virtra Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Virtra Inc Stock:Check out VirTra Correlation, VirTra Volatility and VirTra Alpha and Beta module to complement your research on VirTra. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
VirTra 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.