Virtra Inc Stock Today
| VTSI Stock | USD 12.02 0.29 2.36% |
Performance2 of 100
| Odds Of DistressLess than 2
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VirTra is trading at 12.02 as of the 15th of April 2024. This is a -2.36 percent decrease since the beginning of the trading day. The stock's open price was 12.31. VirTra has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for VirTra Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of October 2023 and ending today, the 15th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 4th of January 2016 | Category Industrials |
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.. The company has 11.11 M outstanding shares of which 86.08 K shares are at this time shorted by private and institutional investors with about 0.97 trading days to cover. More on VirTra Inc
Follow Valuation Options Odds of Bankruptcy
Financial Report 20th of May 2024
VirTra Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VirTra's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VirTra or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| COO, Vice President Director | Matthew Burlend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Entertainment (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Aerospace & Defense, Industrials, NASDAQ Composite, Entertainment, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering VirTra report their recommendations after researching VirTra's financial statements, talking to executives and customers, or listening in on VirTra's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering VirTra Inc. The VirTra consensus assessment is calculated by taking the average forecast from all of the analysts covering VirTra. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from VirTra's financial statements, VirTra Inc is performing exceptionally good at the present time. It has a great chance to report excellent financial results in May. Financial strength of VirTra Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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VirTra's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to VirTra's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand VirTra's financial leverage. It provides some insight into what part of VirTra's total assets is financed by creditors.
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VirTra Inc (VTSI) is traded on NASDAQ Exchange in USA. It is located in 295 E. Corporate Place, Chandler, AZ, United States, 85225 and employs 112 people. VirTra is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 136.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VirTra's market, we take the total number of its shares issued and multiply it by VirTra's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. VirTra Inc conducts business under Aerospace & Defense sector and is part of Industrials industry. The entity has 11.11 M outstanding shares of which 86.08 K shares are at this time shorted by private and institutional investors with about 0.97 trading days to cover.
VirTra Inc currently holds about 15.02 M in cash with 6.68 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38.
Check VirTra Probability Of Bankruptcy
Ownership AllocationThe market capitalization of VirTra is $136.76 Million. VirTra Inc has 6.62 % of its outstanding shares held by insiders and 16.86 % owned by institutional holders. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check VirTra Ownership Details
VirTra Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of VirTra jumping above the current price in 90 days from now is about 26.81%. The VirTra Inc probability density function shows the probability of VirTra stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days VirTra Inc has a beta of -0.2854. This entails as returns on the benchmark increase, returns on holding VirTra are expected to decrease at a much lower rate. During a bear market, however, VirTra Inc is likely to outperform the market. Additionally, virTra Inc has an alpha of 0.2101, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of VirTra to move above the current price in 90 days from now is about 26.81 (This VirTra Inc probability density function shows the probability of VirTra Stock to fall within a particular range of prices over 90 days) .
VirTra Stock Institutional Holders
Institutional Holdings refers to the ownership stake in VirTra that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of VirTra's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing VirTra's value.| Instituion | Recorded On | Shares | |
| Perritt Capital Management Inc. | 2023-12-31 | 40 K | |
| State Street Corporation | 2023-12-31 | 38.2 K | |
| Marshall Wace Asset Management Ltd | 2023-12-31 | 35.4 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 27.1 K | |
| Simplex Trading, Llc | 2023-12-31 | 26.8 K | |
| Jane Street Group, Llc | 2023-12-31 | 23 K | |
| Raymond James Finl Svs Advisors, Inc. | 2023-12-31 | 20.8 K | |
| O'shaughnessy Asset Management Llc | 2023-12-31 | 20.5 K | |
| Northern Trust Corp | 2023-12-31 | 20.2 K | |
| Vanguard Group Inc | 2023-12-31 | 431.8 K | |
| Renaissance Technologies Corp | 2023-12-31 | 185.3 K |
VirTra Historical Income Statement
VirTra Inc Income Statement is one of the three primary financial statements used for reporting VirTra's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of VirTra Inc revenue and expense. VirTra Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, VirTra's Other Operating Expenses is increasing as compared to previous years. The VirTra's current Operating Income is estimated to increase to about 10.1 M, while Interest Expense is projected to decrease to under 56.6 K. View More FundamentalsVirTra Stock Against Markets
Picking the right benchmark for VirTra stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VirTra stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VirTra is critical whether you are bullish or bearish towards VirTra Inc at a given time. Please also check how VirTra's historical prices are related to one of the top price index indicators.
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VirTra Corporate Directors
VirTra corporate directors refer to members of a VirTra board of directors. The board of directors generally takes responsibility for the VirTra's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of VirTra's board members must vote for the resolution. The VirTra board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Frank Stanley | Director | Profile | |
| Jeffrey Brown | Independent Director | Profile | |
| Jim Richardson | Independent Director | Profile | |
| Mitchell Saltz | Independent Director | Profile |
How to buy VirTra Stock?
Before investing in VirTra, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in VirTra. To buy VirTra stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of VirTra. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase VirTra stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located VirTra Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased VirTra Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as VirTra Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy VirTra Stock please use our How to Invest in VirTra guide.
Already Invested in VirTra Inc?
The danger of trading VirTra Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VirTra is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VirTra. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VirTra Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether VirTra Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VirTra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Virtra Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Virtra Inc Stock: 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 tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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Is VirTra's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VirTra. If investors know VirTra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VirTra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.976 | Earnings Share 0.77 | Revenue Per Share 3.472 | Quarterly Revenue Growth 0.17 | Return On Assets 0.0976 |
The market value of VirTra Inc is measured differently than its book value, which is the value of VirTra that is recorded on the company's balance sheet. Investors also form their own opinion of VirTra's value that differs from its market value or its book value, called intrinsic value, which is VirTra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VirTra's market value can be influenced by many factors that don't directly affect VirTra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VirTra's value and its price as these two are different measures arrived at by different means. Investors typically determine if VirTra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VirTra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.