VirTra, Inc. (VTSI) Stock: Is This Technology Stock Worth Your Investment?


VirTra, Inc. (VTSI) is trending up in the market today. The stock, one that is focused in the tech sector, is currently trading at $4.40 after a move up of 10.00% so far today. When it comes to tech stocks, there are several factors that have the ability to cause gains in the market. News is one of the most common reasons for movement. Here are the recent headlines surrounding VTSI:

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Mar-20-19 08:00AM Driving Simulators Added to VirTras Product Line and $1.9 Million Contract Award Secured from the Department of State
Mar-13-19 08:00AM VirTra to Attend the 31st Annual ROTH Capital Conference on March 18, 2019
Mar-12-19 08:05AM VirTra Sets Fourth Quarter and Full Year 2018 Earnings Call for Thursday, March 28, 2019 at 4:30 p.m. ET
Mar-05-19 08:04AM VirTra Introduces Subscription Training Equipment and Partnership (STEP) Program
Feb-14-19 08:00AM VirTra Acquires Simulated Firearm Technology Patent Portfolio from Tiberius Technology

However, when making a decision with regard to investing, prospective investors should look at much more than just news, this is especially the case in the ever changing tech space. Here’s what’s happening in regard to VirTra, Inc..

Trends That We’ve Seen From VTSI

Although a move toward the top in a single session, like the gain that we’re seeing from VirTra, Inc. might make some investors jump for joy, a single session move by itself should not be the reason for a decision to, or not to, invest in a company. It is always a good idea to take a look at trends experienced by the stock beyond a single trading day. In the case of VTSI, here are the returns that investors have seen:

  • Past 5 Sessions – Throughout the past 7 days, VTSI has generated a change in price in the amount of 12.82%.
  • Past 30 Days – The return from VirTra, Inc. over the last 30 days has been 10.00%.
  • Past Three Months – In the last three months, the company has produced a return on investment of 11.39%
  • Bi-Annually – Throughout the last six months, we’ve seen a performance that amounts to -18.52% from the company.
  • Year To Date – Since the open of this year VTSI has resulted in a return on investment of 43.32%.
  • Full Year – Finally, over the past full year, we have seen performance amounting to -12.00% out of VTSI. In this period of time, the stock has sold at a high price of -40.22% and a low of 46.67%.

Notable Ratios

Digging into a few ratios having to do with a company generally gives investors a look of just how risky and/or potentially profitable a an investment option might be. Below are some of the most important ratios to look at when digging into VTSI.

Short Ratio – The short ratio is a measure of short interest. The higher this short ratio, the more investors have a belief that the stock is going to fall. Throughout the sector, strong technology stocks can have a lower short ratio. However, we also tend to see a lot of short squeezes in the space. Nonetheless, in regard to VirTra, Inc., it’s short ratio amounts to 0.97.

Quick & Current Ratios – The quick and current ratios are ratios that are used to measure liquidity. Essentially, they measure the company’s abilities to pay its debts when they mature with only current assets or quick assets. Because in tech, several companies are heavily reliant on continued investor support as they work to bring new technologies to market, these ratios can be bad. However, quite a few good picks in the technology industry come with great quick and current ratios. In terms of VTSI, the quick and current ratios come to 2.80 and 3.30 respectively.  

Book To Share Value – The book to share value compares the the share price to the book value of assets that are owned by the company. In the case of VirTra, Inc., the book to share value ratio comes in at 1.57.

Cash To Share Value – Finally, the cash to share value comparison compares the amount of cash the company has on hand to the value of the company’s stock. In this case, the cash to share value ratio works out to 1.00.

Smart Money Follows Big Money

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in VTSI, here’s what we’re seeing:

  • Institutional Investors – Currently, institutional investors hold 2.10% of the company. On the other hand, it’s important to note that institutional ownership has seen a move of 13.75% over the past quarter.
  • Insiders – with regard to insiders, members of the management team and others close to VTSI currently own 0.10% of VirTra, Inc.. Insider ownership of the company has moved 0 throughout the last quarter.

What Analysts Say About VirTra, Inc.

While it’s rarely a good idea to unknowingly follow the thoughts of analysts, it is a smart idea to use their thoughts to validate your own thoughts before making an investment decision in the tech industry. Here are the most recent moves that we’ve seen from analysts as it relates to VTSI.

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Aug-27-18 Initiated Lake Street Buy $8
Jul-12-18 Initiated Maxim Group Buy $9

Financial Results And Expectations

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $0.33. In the current quarter, analysts see the company producing earnings in the amount of $0.01. Over the last 5 years, VTSI has generated revenue in the amount of $41.60% with earnings coming in at -17.20%. On a quarter over quarter basis, earnings have seen movement of -91.70% and revenue has seen movement of -25.50%.

Interested In How Many Shares Are Available?

Traders seem to be interested in the amounts of shares both available and outstanding. In terms of VirTra, Inc., there are currently 7.88M and there is a float of 7.54M. These numbers mean that of the total of 7.88M shares of VTSI in existence today, 7.54M are able to be traded in the public realm.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to VTSI, the short percent of the float is 0.12%.

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