Virtra Inc Stock Performance
| VTSI Stock | USD 4.69 0.06 1.26% |
The entity has a beta of 1.28, 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. At this point, VirTra Inc has a negative expected return of -0.22%. Please make sure to validate VirTra's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if VirTra Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days VirTra Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (1.26) | Five Day Return (5.63) | Year To Date Return 6.35 | Ten Year Return 83.92 | All Time Return 67.5 |
Last Split Factor 1:2 | Dividend Date 2018-03-02 | Last Split Date 2018-03-02 |
1 | VirTra GAAP EPS of -0.03 misses by 0.07, revenue of 5.3M misses by 1.69M | 11/10/2025 |
2 | Acquisition by Alanna Boudreau of 599 shares of VirTra at 4.86 subject to Rule 16b-3 | 11/13/2025 |
3 | Acquisition by Givens John F. Ii of tradable shares of VirTra at 4.93 subject to Rule 16b-3 | 11/19/2025 |
4 | Disposition of tradable shares by Robert Ferris of VirTra at 7.46 subject to Rule 16b-3 | 11/25/2025 |
5 | Can VirTra Inc. stock sustain breakout momentum - 2025 Institutional Moves Weekly Breakout Stock Alerts - Newser | 12/04/2025 |
6 | VirTra Selects Nashville Police Department as 2025 Taskforce Santa Finalist | 12/11/2025 |
7 | Trading the Move, Not the Narrative Edition - news.stocktradersdaily.com | 12/12/2025 |
8 | Can VirTra Inc. stock sustain free cash flow - 2025 Market Sentiment Community Verified Trade Alerts - ulpravda.ru | 12/19/2025 |
9 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of VirTra, Inc. - VTSI | 12/30/2025 |
10 | VirTra to Exhibit at the 2026 SHOT Show | 01/13/2026 |
11 | Investment Review What are VirTra Incs growth levers - Analyst Downgrade Safe Capital Growth Trade Ideas - baoquankhu1.vn | 01/22/2026 |
| Begin Period Cash Flow | 18.8 M | |
| Total Cashflows From Investing Activities | -1.8 M |
VirTra Relative Risk vs. Return Landscape
If you would invest 550.00 in VirTra Inc on November 4, 2025 and sell it today you would lose (81.00) from holding VirTra Inc or give up 14.73% of portfolio value over 90 days. VirTra Inc is currently does not generate positive expected returns and assumes 2.8139% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than VirTra, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VirTra Target Price Odds to finish over Current Price
The tendency of VirTra Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.69 | 90 days | 4.69 | about 68.38 |
Based on a normal probability distribution, the odds of VirTra to move above the current price in 90 days from now is about 68.38 (This VirTra Inc probability density function shows the probability of VirTra Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.28 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, VirTra will likely underperform. Additionally VirTra Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. VirTra Price Density |
| Price |
Predictive Modules for VirTra
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VirTra Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VirTra is not an exception. The market had few large corrections towards the VirTra's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VirTra Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VirTra within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.39 | |
β | Beta against Dow Jones | 1.28 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | -0.13 |
VirTra Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VirTra for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VirTra Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VirTra Inc generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Investment Review What are VirTra Incs growth levers - Analyst Downgrade Safe Capital Growth Trade Ideas - baoquankhu1.vn |
VirTra Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of VirTra Stock often depends not only on the future outlook of the current and potential VirTra's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. VirTra's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.2 M | |
| Cash And Short Term Investments | 18 M |
VirTra Fundamentals Growth
VirTra Stock prices reflect investors' perceptions of the future prospects and financial health of VirTra, and VirTra fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VirTra Stock performance.
| Return On Equity | 0.0035 | ||||
| Return On Asset | 0.0122 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 41.07 M | ||||
| Shares Outstanding | 11.3 M | ||||
| Price To Earning | 25.26 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 2.13 X | ||||
| Revenue | 26.35 M | ||||
| Gross Profit | 17.2 M | ||||
| EBITDA | 3.41 M | ||||
| Net Income | 1.36 M | ||||
| Cash And Equivalents | 15.02 M | ||||
| Cash Per Share | 1.38 X | ||||
| Total Debt | 8.26 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 4.02 X | ||||
| Book Value Per Share | 4.15 X | ||||
| Cash Flow From Operations | 1.26 M | ||||
| Market Capitalization | 53 M | ||||
| Total Asset | 65.45 M | ||||
| Retained Earnings | 12.77 M | ||||
| Working Capital | 34.83 M | ||||
| Current Asset | 4 M | ||||
| Current Liabilities | 2.45 M | ||||
About VirTra Performance
By evaluating VirTra's fundamental ratios, stakeholders can gain valuable insights into VirTra's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VirTra has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VirTra has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 690.46 | 724.99 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about VirTra Inc performance evaluation
Checking the ongoing alerts about VirTra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VirTra Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VirTra Inc generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Investment Review What are VirTra Incs growth levers - Analyst Downgrade Safe Capital Growth Trade Ideas - baoquankhu1.vn |
- Analyzing VirTra's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VirTra's stock is overvalued or undervalued compared to its peers.
- Examining VirTra's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VirTra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VirTra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VirTra's stock. These opinions can provide insight into VirTra's potential for growth and whether the stock is currently undervalued or overvalued.
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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