Virnetx Holding Corp Stock Analysis

VirnetX Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.44. 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 5.32. 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

View All Earnings Estimates

VirnetX Holding Environmental, Social, and Governance (ESG) Scores

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 17.86 M.

VirnetX Profitablity

Management Efficiency

VirnetX Holding Corp has Return on Asset of (0.2254) % which means that on every $100 spent on assets, it lost $0.2254. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3496) %, 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 November 28, 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 28th of November, VirnetX Holding has the Risk Adjusted Performance of (0.1), variance of 7.1, and Coefficient Of Variation of (737.15). 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.

VirnetX Holding Corp Price Movement Analysis

VirnetX Holding Corp Insider Trading Activities

VirnetX Holding Outstanding Bonds

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.

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.