Virnetx Holding Corp Stock Analysis

VirnetX Stock Analysis Notes

About 12.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.38. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VirnetX Holding Corp recorded a loss per share of 7.79. The entity last dividend was issued on the 18th of April 2023. The firm had 1:20 split on the 26th of October 2023. VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technology company primarily in the United States. The company was incorporated in 2005 and is headquartered in Zephyr Cove, Nevada. VirnetX Holding operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 24 people. For more information please call Kendall Larsen at 775 548 1785 or visit https://www.virnetx.com.

VirnetX Holding Corp Investment Alerts

VirnetX Holding Corp Upcoming and Recent Events

VirnetX Largest EPS Surprises

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VirnetX Holding Thematic Classifications

VirnetX Stock Institutional Investors

Note, although VirnetX Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

VirnetX Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 21.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VirnetX Holding's market, we take the total number of its shares issued and multiply it by VirnetX Holding'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.

VirnetX Profitablity

Management Efficiency

VirnetX Holding Corp has Return on Asset of (0.1842) % which means that on every $100 spent on assets, it lost $0.1842. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2677) %, meaning that it generated no profit with money invested by stockholders. VirnetX Holding's management efficiency ratios could be used to measure how well VirnetX Holding manages its routine affairs as well as how well it operates its assets and liabilities. As of April 16, 2024, Return On Tangible Assets is expected to decline to -0.48. In addition to that, Return On Capital Employed is expected to decline to -0.56. At present, VirnetX Holding's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 227.9 M, whereas Total Assets are forecasted to decline to about 43.4 M.

Technical Drivers

As of the 16th of April 2024, VirnetX Holding has the Risk Adjusted Performance of 0.0108, coefficient of variation of 27867.7, and Semi Deviation of 4.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VirnetX Holding Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for VirnetX Holding Corp, which can be compared to its competition. Please validate VirnetX Holding Corp jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if VirnetX Holding is priced more or less accurately, providing market reflects its prevalent price of 5.73 per share. Given that VirnetX Holding Corp has jensen alpha of 0.008, we advise you to double-check VirnetX Holding Corp's current market performance to make sure the company can sustain itself at a future point.

VirnetX Holding Corp Price Movement Analysis

VirnetX Holding Corp Insider Trading Activities

VirnetX Holding Predictive Daily Indicators

VirnetX Holding Corporate Filings

VirnetX Holding Forecast Models

VirnetX Holding's time-series forecasting models are one of many VirnetX Holding'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 VirnetX Holding'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how VirnetX Holding 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 VirnetX 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 VirnetX Holding. By using and applying VirnetX Stock analysis, traders can create a robust methodology for identifying VirnetX entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VirnetX Holding Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the VirnetX Holding Corp information on this page should be used as a complementary analysis to other VirnetX Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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.

Is VirnetX Holding'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 VirnetX Holding. If investors know VirnetX 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 VirnetX Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of VirnetX Holding Corp is measured differently than its book value, which is the value of VirnetX that is recorded on the company's balance sheet. Investors also form their own opinion of VirnetX Holding's value that differs from its market value or its book value, called intrinsic value, which is VirnetX Holding'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 VirnetX Holding's market value can be influenced by many factors that don't directly affect VirnetX Holding'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 VirnetX Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if VirnetX Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VirnetX Holding'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.