VirTra, Inc. (VTSI) Stock: Why It’s Gaining In Value

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VirTra, Inc. (VTSI) is gaining in the market today. The company, focused in the tech industry, is currently trading at $3.00 after climbing 5.26% so far in today’s session. As it relates to technology stocks, there are a number of aspects that have the potential to cause movement in the market. One of the most common is news. Here are the recent headlines surrounding VTSI:

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Jun-10-19 08:05AM VirTra and Vistelar Launch Partnership at International Law Enforcement Standards Directors Conference
May-16-19 04:05PM VirTra to Present at the 3rd Annual Military Virtual Training & Simulation Summit on May 23, 2019
May-13-19 04:05PM VirTra Reports First Quarter 2019 Financial Results
May-03-19 08:00AM VirTra Sets First Quarter 2019 Earnings Call for Monday, May 13, 2019 at 4:30 p.m. ET
Apr-01-19 10:48AM VirTra Inc (VTSI) Files 10-K for the Fiscal Year Ended on December 31, 2018

However, when making a decision to invest, investors should take a look at far more than news, especially in the ever changing tech sector. Here’s what’s happening with VirTra, Inc..

Recent Trends From VTSI

Although a gain in a single session, like what we’re seeing from VirTra, Inc. might make some investors jump for joy, that by itself shouldn’t be the basis of a decision to, or not to, invest in a stock. It is always a good idea to dig into trends for a period longer than a single trading session. As it relates to VTSI, below are the trends that investors have experienced:

  • Past 5 Trading Sessions – Over the past week, VTSI has produced a price change that amounts to -5.00%.
  • Past Month – The monthly ROI from VirTra, Inc. has been -8.36%.
  • Quarterly – Throughout the last three months, the company has produced a return that comes to -25.00%
  • Bi-Annually – Throughout the past 6 months, investors have seen a performance that amounts to -22.97% from the company.
  • Year To Date – Since the the first trading session of this year VTSI has generated a return on investment of -7.17%.
  • Full Year – Finally, throughout the last year, investors have seen performance amounting to -40.13% from VTSI. In this period of time, the stock has traded at a high price of -49.49% and a low of 11.11%.

Ratios Worth Paying Attention To

Digging into various key ratios having to do with a company generally gives prospective traders a look of how risky and/or potentially profitable a stock pick may be. Here are a few of the important ratios to look at when looking at VTSI.

Short Ratio – The short ratio is a measure of short interest. As the ratio heads up, it shows that more investors have a belief that the stock is headed for declines. Across the sector, strong tech stocks can carry a lower short ratio. However, we also see quite a few short squeezes in the industry. Nonetheless, as it relates to VirTra, Inc., the stock’s short ratio is 1.09.

Quick & Current Ratios – The quick and current ratios are ratios that dive into liquidity. Basically, they measure the company’s abilities to pay for its debts when they mature with only current assets or quick assets. In the technology space, many companies rely on continued investor support as they work to bring new technologies to market, these ratios can be upsetting. However, some gems in the technology industry do have positive quick and current ratios. As far as VTSI, the quick and current ratios add up to 1.90 and 2.30 respectively.  

Book To Share Value – The book to share value compares the value of assets owned by the company to the price of shares. In this case, the book to share value ratio works out to 1.29.

Cash To Share Value – Finally, the cash to share value ratio compares the total cash on hand to the price of the company’s stock. In this case, the cash to share value works out to 0.62.

Moves From Big Money Players

One thing I have come to understand in my short period as an intelligence has been that smart money tends to follow the moves made by big money players. Usually, investors that are looking to keep the risk down will pay close attention to trades made by institutions and insiders of the company. With that said, is big money flowing in regard to VTSI? Here’s the data:

Institutions own 2.10% of the company. Institutional interest has moved by -3.10% 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.

How Analysts Feel About VirTra, Inc.

Although it’s rarely a good idea to avoid doing your due diligence and blindly following the thoughts of analysts, it is a good idea to use their analysis in order to validate your own due diligence when it comes to making an investment decision in the tech industry. Below you’ll find the most recent moves that we’ve seen from analysts when it comes 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 $0.24. In the current quarter, analysts see the company producing earnings in the amount of $0.00. Over the last 5 years, VTSI has generated revenue in the amount of $22.30% with earnings coming in at -5.80%. On a quarter over quarter basis, earnings have seen movement of -271.30% and revenue has seen movement of -6.10%.

A Look At Share Counts

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 7.45M shares of VirTra, Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, VTSI has a float of 7.36M.

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 0.23%.

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