Virtra Inc Stock Analysis

VirTra Stock Analysis Notes

About 25.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.54. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VirTra Inc has Price/Earnings To Growth (PEG) ratio of 0.39. The entity last dividend was issued on the 2nd of March 2018. The firm had 1:2 split on the 2nd of March 2018. VirTra, Inc. provides force training simulators and firearms training simulators for law enforcement, military, educational, and commercial markets worldwide. VirTra, Inc. was founded in 1993 and is headquartered in Chandler, Arizona. Virtra Systems operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. For more information please call John II at 480-968-1488 or visit https://www.virtra.com.

VirTra Inc Investment Alerts

VirTra Inc Upcoming and Recent Events

VirTra Largest EPS Surprises

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VirTra Environmental, Social, and Governance (ESG) Scores

VirTra Thematic Classifications

VirTra Stock Institutional Investors

Note, although VirTra's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

VirTra Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 68.25 M.

VirTra Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Management Efficiency

VirTra Inc has return on total asset (ROA) of 0.0249 % which means that it generated a profit of $0.0249 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0475 %, meaning that it created $0.0475 on every $100 dollars invested by stockholders. VirTra's management efficiency ratios could be used to measure how well VirTra manages its routine affairs as well as how well it operates its assets and liabilities. As of now, VirTra's Return On Tangible Assets are increasing as compared to previous years. The VirTra's current Return On Assets is estimated to increase to 0.02, while Return On Capital Employed is projected to decrease to 0.03. As of now, VirTra's Other Assets are decreasing as compared to previous years. The VirTra's current Other Current Assets is estimated to increase to about 1.3 M, while Non Currrent Assets Other are projected to decrease to under 130.8 K.

Technical Drivers

As of the 19th of July, VirTra has the Semi Deviation of 3.03, risk adjusted performance of 0.1318, and Coefficient Of Variation of 756.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VirTra Inc, as well as the relationship between them.

VirTra Inc Price Movement Analysis

VirTra Inc Insider Trading Activities

VirTra Outstanding Bonds

VirTra Predictive Daily Indicators

VirTra Corporate Filings

VirTra Forecast Models

VirTra's time-series forecasting models are one of many VirTra's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VirTra's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how VirTra prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VirTra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as VirTra. By using and applying VirTra Stock analysis, traders can create a robust methodology for identifying VirTra entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. VirTra analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. VirTra analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

VirTra Inc stock analysis indicators help investors evaluate how VirTra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading VirTra shares will generate the highest return on investment. By understating and applying VirTra stock analysis, traders can identify VirTra position entry and exit signals to maximize returns.

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.