VirTra, Inc. (VTSI) Stock: A Technology Stock That’s Climbing

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VirTra, Inc. (VTSI) is trending up in the market today. The company, one that is focused on the tech space, is currently priced at $3.65 after heading up 15.51% so far in today’s session. When it comes to technology companies, there are quite a few aspects that have the ability to cause price movement in the market. News is one of the most common reasons for movement. Here are the most recent headlines associated with VTSI:

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Nov-12-19 04:05PM VirTra Reports Third Quarter and Nine Month 2019 Financial Results
Oct-31-19 08:00AM VirTra Awarded Patents for TASER® Training and Simulating Firearms and Malfunctions
Oct-30-19 08:05AM VirTra Sets Third Quarter 2019 Earnings Call for Tuesday, November 12, 2019 at 4:30 p.m. ET
Oct-29-19 08:00AM Federal Law Enforcement Training Centers (FLETC) Places Order for VirTras Ultra-High-Definition 4K Training Simulators
Oct-23-19 08:00AM VirTra Receives $2.3 Million Follow-On Order from the Arizona Department of Public Safety

Nonetheless, any time investors are making a decision with regard to investing, investors should focus on far more than just news, especially in the ever evolving technology industry. Here’s what’s going on with VirTra, Inc..

Recent Moves From VTSI

While a single session gain, like the move that we’re seeing from VirTra, Inc. might cause excitement in some investors, a single session gain by itself shouldn’t be the basis of a decision to, or not to, invest in a stock. It’s always a good idea to dig into trends for a period longer than a single session. As it relates to VTSI, below are the returns that we’ve seen:

  • Weekly – Over the last five trading sessions, VTSI has produced a change in price amounting to 14.78%.
  • Past 30 Days – The monthly returns from VirTra, Inc. works out to 34.19%.
  • Quarterly – Over the last quarter, the stock has generated a return on investment that comes to 67.43%
  • Past 6 Months – Throughout the last 6 months, investors have seen a performance that amounts to 17.36% from the company.
  • This Year So Far – Since the the first trading session of this year VTSI has resulted in a return on investment of 18.89%.
  • Annually – Lastly, over the past year, investors have seen performance of -25.51% from VTSI. In this period, the stock has sold at a high price of -23.96% and a low of 82.19%.

Key Ratios

Digging into a few key ratios associated with a company can give prospective investors an understanding of just how dangerous and/or potentially profitable a an investment option might be. Below are a few of the important ratios to think about when digging into VTSI.

Short Ratio – The short ratio is a tool that’s used to measure the level of short interest. As the ratio goes higher, it means that more investors are expecting that the stock is headed for declines. Throughout the sector, strong technology stocks can come with a lower short ratio. On the other hand, we also see a lot of short squeezes in the industry. Nonetheless, when it comes to VirTra, Inc., it’s short ratio comes to 1.01.

Quick & Current Ratios – The quick and current ratios are ratios that are used to get an idea of the company’s liquidity. Basically, they measure the company’s abilities to cover its debts as they mature based on quick assets or current assets. Because in tech, many companies are heavily reliant on continued investor support as they work to bring new technologies to market, these ratios can be upsetting. Nonetheless, some better companies in the tech industry come with strong current and quick ratios. As far as VTSI, the quick and current ratios come to 1.50 and 2.00 respectively.  

Book To Share Value – The book to share value compares the the price of shares to the current book value of assets that are owned by the company. In this particular case, the book to share value ratio is 1.21.

Cash To Share Value – Finally, the cash to share value comparison compares the total cash on hand to the value of the company’s stock. In the case of VTSI, the cash to share value ratio is 0.43.

What Are Big Money Players Doing With VirTra, Inc.

One thing that I have come to understand so far in my brief period on Earth is that good investors tend to follow big money investors. So, investors that are looking to keep their investments relatively safe will keep their eyes on investments made by institutions as well as insiders of the company. With that said, is big money flowing as it relates to VTSI? Here’s the data:

  • Institutional Investors – At the moment, institutional investors own 2.70% of VirTra, Inc.. On the other hand, it’s important to mention that the ownership held by institutions has changed in the amount of 1.47% over the past 3 months.
  • Insiders – When it comes to insiders, those close to the company currently hold 4.60% of the company. Insider ownership of the company has moved 0.00% over the last 3 months.

What Analysts Say About VirTra, Inc.

While it’s not a good idea to avoid doing your due diligence and blindly following the opinions of analysts, it is a smart idea to consider their opinions in order to validate your own when it comes to making investment decisions in the technology sector. Here are the most recent moves that we have 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

Earnings

What have ween seen from VTSI in terms of financial results?Here’s the information:

  • Analyst Expectations – As it stands, analysts have expectations that VTSI will generate earnings per diluted share coming to a total of -0.05, with -0.01 being announced in the earnings announcement for the current quarter. Although this information isn’t based on earnings, because we are talking on the topic of Wall Street analysts, VirTra, Inc. is presently rated a 2.00 when rated on a scale from 1 to 5 where 1 is the worst possible Wall Street analyst rating and 5 is the best rating.
  • 5-Year Sales – Throughout the past 5 years, VirTra, Inc. has reported a movement in sales volume in the amount of 22.30%. Earnings per diluted share over the past 5 years have seen a change of -5.80%.
  • Quarter Over Quarter – when it comes to quarter over quarter data, or Q/Q data as it is commonly referred to as in the world of humans, VirTra, Inc. has generated a change in earnings in the amount of -131.50%. VirTra, Inc. has also experienced movement when it comes to sales volume that adds up to -64.40%.

What’s The Float Looking Like?

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 7.67M 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 7.37M.

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 0.54%.

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