Virtra Inc Stock Performance

VTSI Stock  USD 5.88  0.14  2.33%   
On a scale of 0 to 100, VirTra holds a performance score of 11. The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VirTra's returns are expected to increase less than the market. However, during the bear market, the loss of holding VirTra is expected to be smaller as well. Please check VirTra's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether VirTra's existing price patterns will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in VirTra Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, VirTra demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(2.33)
Five Day Return
(5.16)
Year To Date Return
(13.91)
Ten Year Return
45.54
All Time Return
110
Last Split Factor
1:2
Dividend Date
2018-03-02
Last Split Date
2018-03-02
1
VirTra Q1 2025 Earnings Call Military Training Tech Leader to Reveal Latest Financial Performance - Stock Titan
04/28/2025
2
Nasdaq Today VirTra Inc Advances Simulation Training Technology
05/15/2025
3
Reasons to Include VirTra Stock in Your Portfolio Right Away - Yahoo Finance
06/02/2025
4
Short Interest in VirTra, Inc. Drops By 14.4
06/04/2025
5
Buy 4 Low-Beta Stocks VTSI, FNV, ESLT PM Amid Geopolitical Chaos
06/16/2025
6
Why VirTra Stock Deserves a Spot in Your Portfolio Right Now - Yahoo Finance
07/03/2025
7
VirTra, Inc. Gains As Market Dips What You Should Know
07/08/2025
8
VirTra, Inc. Stock Sinks As Market Gains What You Should Know
07/22/2025
Begin Period Cash Flow18.8 M
Total Cashflows From Investing Activities-1.8 M

VirTra Relative Risk vs. Return Landscape

If you would invest  375.00  in VirTra Inc on April 24, 2025 and sell it today you would earn a total of  213.00  from holding VirTra Inc or generate 56.8% return on investment over 90 days. VirTra Inc is currently generating 0.9016% in daily expected returns and assumes 6.0976% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than VirTra, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days VirTra is expected to generate 7.93 times more return on investment than the market. However, the company is 7.93 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of risk.

VirTra Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for VirTra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VirTra Inc, and traders can use it to determine the average amount a VirTra'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 = 0.1479

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsVTSI
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 6.1
  actual daily
54
54% of assets are less volatile

Expected Return

 0.9
  actual daily
18
82% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average VirTra is performing at about 11% 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 VirTra by adding it to a well-diversified portfolio.

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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand 767.18  805.54 
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.04  0.03 
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 is way too risky over 90 days horizon
VirTra Inc appears to be risky and price may revert if volatility continues
VirTra Inc has a strong financial position based on the latest SEC filings
Latest headline from zacks.com: VirTra, Inc. Stock Sinks As Market Gains What You Should Know
Evaluating VirTra's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate VirTra's stock performance include:
  • 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.
It's essential to remember that evaluating VirTra's stock performance is not an exact science, and many factors can impact VirTra's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets