Virgin Galactic Holdings Stock Performance
| SPCE Stock | USD 3.87 0.13 3.48% |
On a scale of 0 to 100, Virgin Galactic holds a performance score of 10. The entity has a beta of 1.72, 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, Virgin Galactic will likely underperform. Please check Virgin Galactic's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Virgin Galactic's existing price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Virgin Galactic Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, Virgin Galactic exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.48 | Five Day Return 23.25 | Year To Date Return (36.14) | Ten Year Return (98.08) | All Time Return (98.08) |
Last Split Factor 1:20 | Last Split Date 2024-06-17 |
1 | Cryptos billionaires are making headlines heres what theyre buying | 05/02/2025 |
2 | Virgin Galactic Announces First Quarter 2025 Financial Results and Provides Business Update ... | 05/15/2025 |
3 | Virgin Galactic rises 15.1 percent SPCE | 06/09/2025 |
4 | FEDERATED HERMES, INC. Significantly Reduces Stake in Virgin Galactic Holdings Inc | 06/11/2025 |
5 | Disposition of tradable shares by Sarah Kim of Virgin Galactic at 3.0 subject to Rule 16b-3 | 06/16/2025 |
6 | Virgin Galactic Sees Increase in Share Accumulation Nasdaq Composite | 06/26/2025 |
7 | Disposition of 525 shares by Aparna Chitale of Virgin Galactic subject to Rule 16b-3 | 06/30/2025 |
8 | Disposition of 1222 shares by Michael Colglazier of Virgin Galactic at 8.04 subject to Rule 16b-3 | 07/10/2025 |
9 | Penserra Capital Management LLC Has 407,000 Stock Holdings in Virgin Galactic Holdings, Inc. | 07/11/2025 |
10 | Disposition of tradable shares by Aparna Chitale of Virgin Galactic at 3.12 subject to Rule 16b-3 | 07/14/2025 |
11 | Chamaths SPACs Are Crushing Nvidia - Wall Street Didnt See This Coming | 07/17/2025 |
| Begin Period Cash Flow | 253.6 M | |
| Total Cashflows From Investing Activities | 175.7 M |
Virgin Galactic Relative Risk vs. Return Landscape
If you would invest 247.00 in Virgin Galactic Holdings on April 21, 2025 and sell it today you would earn a total of 140.00 from holding Virgin Galactic Holdings or generate 56.68% return on investment over 90 days. Virgin Galactic Holdings is currently generating 0.943% in daily expected returns and assumes 7.2891% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of stocks are less volatile than Virgin, and 81% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Virgin Galactic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virgin Galactic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Virgin Galactic Holdings, and traders can use it to determine the average amount a Virgin Galactic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1294
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.29 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Virgin Galactic is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Virgin Galactic by adding it to a well-diversified portfolio.
Virgin Galactic Fundamentals Growth
Virgin Stock prices reflect investors' perceptions of the future prospects and financial health of Virgin Galactic, and Virgin Galactic 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 Virgin Stock performance.
| Return On Equity | -0.95 | ||||
| Return On Asset | -0.22 | ||||
| Operating Margin | (191.86) % | ||||
| Current Valuation | 92.07 M | ||||
| Shares Outstanding | 41.57 M | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 29.19 X | ||||
| Revenue | 7.04 M | ||||
| Gross Profit | (82.75 M) | ||||
| EBITDA | (318.27 M) | ||||
| Net Income | (346.74 M) | ||||
| Cash And Equivalents | 917.57 M | ||||
| Cash Per Share | 3.55 X | ||||
| Total Debt | 420.12 M | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 6.44 X | ||||
| Book Value Per Share | 6.81 X | ||||
| Cash Flow From Operations | (352.7 M) | ||||
| Earnings Per Share | (11.17) X | ||||
| Market Capitalization | 160.89 M | ||||
| Total Asset | 961.23 M | ||||
| Retained Earnings | (2.47 B) | ||||
| Working Capital | 477.93 M | ||||
About Virgin Galactic Performance
By analyzing Virgin Galactic's fundamental ratios, stakeholders can gain valuable insights into Virgin Galactic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Virgin Galactic 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 Virgin Galactic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 105.96 | 100.66 | |
| Return On Tangible Assets | (0.36) | (0.38) | |
| Return On Capital Employed | (0.46) | (0.49) | |
| Return On Assets | (0.36) | (0.38) | |
| Return On Equity | (1.08) | (1.13) |
Things to note about Virgin Galactic Holdings performance evaluation
Checking the ongoing alerts about Virgin Galactic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Virgin Galactic Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Virgin Galactic is way too risky over 90 days horizon | |
| Virgin Galactic appears to be risky and price may revert if volatility continues | |
| Virgin Galactic has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 7.04 M. Net Loss for the year was (346.74 M) with loss before overhead, payroll, taxes, and interest of (82.75 M). | |
| Virgin Galactic Holdings currently holds about 917.57 M in cash with (352.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.55. | |
| Virgin Galactic has a frail financial position based on the latest SEC disclosures | |
| Latest headline from benzinga.com: Chamaths SPACs Are Crushing Nvidia - Wall Street Didnt See This Coming |
- Analyzing Virgin Galactic'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 Virgin Galactic's stock is overvalued or undervalued compared to its peers.
- Examining Virgin Galactic'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 Virgin Galactic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Virgin Galactic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Virgin Galactic's stock. These opinions can provide insight into Virgin Galactic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Virgin Stock analysis
When running Virgin Galactic's price analysis, check to measure Virgin Galactic'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 Virgin Galactic is operating at the current time. Most of Virgin Galactic's value examination focuses on studying past and present price action to predict the probability of Virgin Galactic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virgin Galactic's price. Additionally, you may evaluate how the addition of Virgin Galactic to your portfolios can decrease your overall portfolio volatility.
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