Virtra Inc Stock Analysis
| VTSI Stock | USD 6.12 0.24 4.08% |
VirTra Inc is overvalued with Real Value of 5.84 and Hype Value of 6.12. The main objective of VirTra stock analysis is to determine its intrinsic value, which is an estimate of what VirTra Inc is worth, separate from its market price. There are two main types of VirTra's stock analysis: fundamental analysis and technical analysis.
The VirTra stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VirTra's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VirTra Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. 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 1.44. 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
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to VirTra previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
VirTra Thematic Classifications
In addition to having VirTra stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
VirTra Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 66.22 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.Technical Drivers
As of the 23rd of July, VirTra has the Risk Adjusted Performance of 0.1485, semi deviation of 3.08, and Coefficient Of Variation of 636.08. 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
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VirTra middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VirTra Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VirTra Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific VirTra insiders, such as employees or executives, is commonly permitted as long as it does not rely on VirTra's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases VirTra insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
VirTra Outstanding Bonds
VirTra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VirTra Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VirTra bonds can be classified according to their maturity, which is the date when VirTra Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| VISA INC 365 Corp BondUS92826CAJ18 | View | |
| VISA INC 275 Corp BondUS92826CAH51 | View | |
| VISA INC 43 Corp BondUS92826CAF95 | View | |
| VISA INC 415 Corp BondUS92826CAE21 | View | |
| VISA INC 315 Corp BondUS92826CAD48 | View | |
| VISA INC Corp BondUS92826CAQ50 | View | |
| US92826CAP77 Corp BondUS92826CAP77 | View | |
| VISA INC Corp BondUS92826CAN20 | View |
VirTra Predictive Daily Indicators
VirTra intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VirTra stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About VirTra Stock Analysis
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.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding VirTra to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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