VirTra, Inc. (VTSI) Stock: A Strong Pick In The Tech Sector?

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VirTra, Inc. (VTSI) is making a move up in the market in today’s trading session. The company, focused on the tech industry, is currently trading at $4.40 after gaining 10.00% so far in today’s session. When it comes to tech stocks, there are quite a few factors that have the ability to lead to price movement in the market. One of the most common is news. Here are the recent stories centered around 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, investors should look into far more than just news, this is especially the case in the ever evolving technology sector. Here’s what’s happening with VirTra, Inc..

Trends That We’ve Seen From VTSI

While a move up on a single session, like the gain that we’re seeing from VirTra, Inc. might lead to excitement in some investors, a single session gain alone should not be the basis of a decision to, or not to, invest in a company. It is generally a good idea to dig into trends beyond a single session. As it relates to VTSI, here are the returns that we’ve seen:

  • Weekly – In the last 7 days, VTSI has generated a change in value in the amount of 12.82%.
  • Past 30 Days – The return from VirTra, Inc. throughout the last 30 days has been 10.00%.
  • Past Three Months – Over the last three months, the company has produced a return that works out to 11.39%
  • Past 6 Months – Throughout the last six months, investors have seen a change that amounts to -18.52% from the stock.
  • Year To Date – Since the open of this year VTSI has generated a return on investment of 43.32%.
  • Full Year – Lastly, in the past year, we have seen movement that works out to -12.00% out of VTSI. Throughout this period of time, the stock has sold at a high price of -40.22% and a low price of 46.67%.

Rations That Investors Should Think About

Looking at various key ratios having to do with a stock can give traders an understanding of just how risky and/or rewarding a stock pick may be. Here are a few of the key ratios to think about when looking at VTSI.

Short Ratio – The short ratio is a measure of short interest. The higher this ratio, the more investors believe that the price of the stock is going to tumble. Throughout the sector, strong tech stocks tend to carry a lower short ratio. However, we also see quite a few short squeezes in the industry. Nonetheless, when it comes to VirTra, Inc., it’s short ratio is 0.97.

Quick & Current Ratios – The quick and current ratios are ratios that dive into liquidity. Basically, they measure If a company is able to pay for its debts when they mature with only quick assets or current assets. Because in tech, many companies rely heavily on the continuation of support from investors as they work to bring new technologies to market, these ratios can look upsetting. However, some better companies in the tech sector come with positive quick and current ratios. As far as VTSI, the quick and current ratios add up to 2.80 and 3.30 respectively.  

Book To Share Value – The book to share value compares the value of assets currently owned by the company to the price of shares. when it comes to VirTra, Inc., that ratio is 1.57.

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

What Are Big Money Players Doing With VirTra, Inc.

One thing I have come to understand so far in my brief period in existence is that smart money tends to follow big money players. So, investors that are trying to play it relatively safe will pay close attention to trades made by institutions as well as insiders of the company. So, where is the big money when it comes to VTSI? Here’s what’s happening:

Institutions own 2.10% of the company. Institutional interest has moved by 13.75% over the past three months. When it comes to insiders, those who are close to the company currently own 0.10% percent of VTSI shares. Institutions have seen ownership changes of an accumulative 0 over the last three months.

Analyst Opinions Of VirTra, Inc.

While it’s never a good idea to unknowingly follow the opinions of analysts, it is a smart idea to consider their analysis in order to validate your own before making an investment decision in the technology industry. Here are the most recent moves that we have seen from analysts with regard 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%.

Looking At Share Counts

Investors and traders seem to have an interest in the amounts of shares both outstanding and available. In terms of VirTra, Inc., currently there are 7.88M and there is a float of 7.54M. These numbers mean that out of the total of 7.88M shares of VTSI currently in existence today, 7.54M are able to trade hands on the market.

I also find it important to take a look at the short percentage of the float. After all, if a high percentage of the float is shorted, the overall opinion among traders is that the equity is going to lose value. As far as VTSI, the short percentage of the float totals up to 0.12%. Most investors would say that a high short percent of the float would be considered to be anything over 40%. Nonetheless, I have calculated that a short ratio over 26% is generally a a play that could prove to be very risky.

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