Virnetx Holding Corp Stock Performance
| VHC Stock | USD 20.34 1.41 7.45% |
VirnetX Holding holds a performance score of 21 on a scale of zero to a hundred. The entity has a beta of 0.87, which indicates possible diversification benefits within a given portfolio. VirnetX Holding returns are very sensitive to returns on the market. As the market goes up or down, VirnetX Holding is expected to follow. Use VirnetX Holding Corp skewness, and the relationship between the potential upside and rate of daily change , to analyze future returns on VirnetX Holding Corp.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VirnetX Holding Corp are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating technical indicators, VirnetX Holding exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 7.45 | Five Day Return 23.57 | Year To Date Return 184.48 | Ten Year Return (29.69) | All Time Return (84.35) |
Last Split Factor 1:20 | Dividend Date 2023-04-17 | Ex Dividend Date 2023-04-18 | Last Split Date 2023-10-26 |
1 | Learn to Evaluate using the Charts - news.stocktradersdaily.com | 05/08/2025 |
2 | VirnetX Holding Corp to Join Russell Microcap Index | 05/28/2025 |
3 | VirnetX Share Price Passes Above Two Hundred Day Moving Average Time to Sell - Defense World | 06/06/2025 |
4 | Pivots Trading Plans and Risk Controls - news.stocktradersdaily.com | 06/10/2025 |
5 | Acquisition by Obrien Thomas M of 7500 shares of VirnetX Holding subject to Rule 16b-3 | 06/12/2025 |
6 | VirnetX Resumes Trading After Temporary Halt VHC Stock News | 06/20/2025 |
7 | Disposition of tradable shares by Robert Short of VirnetX Holding at 8.06 subject to Rule 16b-3 | 06/23/2025 |
8 | When Moves Investors should Listen - news.stocktradersdaily.com | 07/01/2025 |
9 | Disposition of tradable shares by Robert Short of VirnetX Holding at 12.34 subject to Rule 16b-3 | 07/07/2025 |
10 | VirnetX Holding Corporation Stock Analysis and Forecast - Unbelievable profit margins - Jammu Links News | 07/17/2025 |
| Begin Period Cash Flow | 26.3 M | |
| Total Cashflows From Investing Activities | 12.5 M |
VirnetX Holding Relative Risk vs. Return Landscape
If you would invest 865.00 in VirnetX Holding Corp on April 21, 2025 and sell it today you would earn a total of 1,169 from holding VirnetX Holding Corp or generate 135.14% return on investment over 90 days. VirnetX Holding Corp is generating 1.5225% of daily returns assuming volatility of 5.6699% on return distribution over 90 days investment horizon. In other words, 50% of stocks are less volatile than VirnetX, and above 70% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
VirnetX Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VirnetX Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VirnetX Holding Corp, and traders can use it to determine the average amount a VirnetX Holding'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 = 0.2685
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | VHC | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.67 actual daily | 50 50% of assets are less volatile |
Expected Return
| 1.52 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average VirnetX Holding is performing at about 21% 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 VirnetX Holding by adding it to a well-diversified portfolio.
VirnetX Holding Fundamentals Growth
VirnetX Stock prices reflect investors' perceptions of the future prospects and financial health of VirnetX Holding, and VirnetX Holding 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 VirnetX Stock performance.
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.23 | ||||
| Current Valuation | 52.04 M | ||||
| Shares Outstanding | 4.24 M | ||||
| Price To Earning | 0.33 X | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 28,738 X | ||||
| Revenue | 5 K | ||||
| Gross Profit | 3 K | ||||
| EBITDA | (20.38 M) | ||||
| Net Income | (18.18 M) | ||||
| Cash And Equivalents | 86.56 M | ||||
| Cash Per Share | 2.26 X | ||||
| Total Debt | 9.99 M | ||||
| Current Ratio | 219.77 X | ||||
| Book Value Per Share | 8.58 X | ||||
| Cash Flow From Operations | (15.33 M) | ||||
| Earnings Per Share | (4.87) X | ||||
| Market Capitalization | 86.21 M | ||||
| Total Asset | 49.61 M | ||||
| Retained Earnings | (204.67 M) | ||||
| Working Capital | 31.01 M | ||||
| Current Asset | 19.36 M | ||||
| Current Liabilities | 5.58 M | ||||
About VirnetX Holding Performance
By analyzing VirnetX Holding's fundamental ratios, stakeholders can gain valuable insights into VirnetX Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VirnetX Holding 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 VirnetX Holding 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 | 10.59 | 11.12 | |
| Return On Tangible Assets | (0.37) | (0.38) | |
| Return On Capital Employed | (0.48) | (0.50) | |
| Return On Assets | (0.37) | (0.38) | |
| Return On Equity | (0.46) | (0.48) |
Things to note about VirnetX Holding Corp performance evaluation
Checking the ongoing alerts about VirnetX Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VirnetX Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VirnetX Holding Corp is way too risky over 90 days horizon | |
| VirnetX Holding Corp appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 5 K. Reported Net Loss for the year was (18.18 M) with profit before taxes, overhead, and interest of 3 K. | |
| VirnetX Holding Corp has about 86.56 M in cash with (15.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.26. | |
| VirnetX Holding Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: VirnetX Holding Corporation Stock Analysis and Forecast - Unbelievable profit margins - Jammu Links News |
- Analyzing VirnetX Holding'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 VirnetX Holding's stock is overvalued or undervalued compared to its peers.
- Examining VirnetX Holding'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 VirnetX Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VirnetX Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VirnetX Holding's stock. These opinions can provide insight into VirnetX Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VirnetX Stock analysis
When running VirnetX Holding's price analysis, check to measure VirnetX Holding'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 VirnetX Holding is operating at the current time. Most of VirnetX Holding's value examination focuses on studying past and present price action to predict the probability of VirnetX Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VirnetX Holding's price. Additionally, you may evaluate how the addition of VirnetX Holding to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |