Virco Story

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VIRC -- USA Stock  

USD 2.09  0.02  0.97%

If you have been keeping an eye on Virco Manufacturing you know that now may not be the best time to buy. Will investors continue to hold, or should we expect a sell-off?
Published over a month ago
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How Virco Manufacturing (NASDAQ:VIRC) weak basic indicators helped with the current slip?
Virco Manufacturing is UNDERVALUED at 2.49 per share with modest projections ahead. Virco Manufacturing owns Efficiency Ratio (i.e. Sharpe Ratio) of -0.0335, which indicates the firm had -0.0335% of return per unit of risk over the last month. Macroaxis standpoint towards measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Virco Manufacturing exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Virco Manufacturing risk adjusted performance of (0.06), and Coefficient Of Variation of (1,661) to confirm the risk estimate we provide.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Virco Manufacturing income statement, its balance sheet, and the statement of cash flows. Potential Virco Manufacturing investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Virco Manufacturing investors may use each financial statement separately, they are all related. The changes in Virco Manufacturing's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Virco Manufacturing's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages. The goal of Virco Manufacturing fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Virco Manufacturing performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Virco Manufacturing shares is the value that is considered the true value of the share. If the intrinsic value Virco is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Virco Manufacturing. Please read more on our fundamental analysis page.

Are Virco Manufacturing Earnings Expected to grow?

The future earnings power of Virco Manufacturing involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Virco Manufacturing factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Virco Manufacturing stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Virco expected earnings.

And What about dividends?

A dividend is the distribution of a portion of Virco Manufacturing earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Virco Manufacturing dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Virco one year expected dividend income is about $0.01 per share.
Investing in stocks that pay dividends, such as stock of Virco Manufacturing, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Virco Manufacturing must own a stock before its ex-dividend date to receive its next dividend. This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Virco Manufacturing. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How Virco utilizes its cash?

To perform a cash flow analysis of Virco Manufacturing, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Virco Manufacturing is receiving and how much cash it distributes out in a given period. The Virco Manufacturing cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Sale by Donald Rudkin of 33000 shares of Virco Manufacturing

Legal trades by Virco Manufacturing insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Virco insider trading alert for sale of common stock $.01 par value by Donald Rudkin, the corporate stakeholder, on 24th of August 2020. This event was filed by Virco Mfg Corporation with SEC on 2020-08-24. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

A Deeper look at Virco

Virco Manufacturing reported the previous year's revenue of 181.77 M. Net Income was 751 K with profit before overhead, payroll, taxes, and interest of 71.67 M.

Virco Manufacturing has 96 percent odds to go over $1.97 this year

Current Risk Adjusted Performance is up to -0.06. Price may slip again. Virco Manufacturing is displaying above-average volatility over the selected time horizon. Investors should scrutinize Virco Manufacturing independently to ensure intended market timing strategies are aligned with expectations about Virco Manufacturing volatility.

Our Final Take On Virco Manufacturing

Whereas some companies in the furnishings, fixtures & appliances industry are either recovering or due for a correction, Virco may not be as strong as the others in terms of longer-term growth potentials. The inconsistency in the assessment between current Virco valuation and our trade advice on Virco Manufacturing is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Virco Manufacturing.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Virco Manufacturing. Please refer to our Terms of Use for any information regarding our disclosure principles.

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