Virco Manufacturing Stock Analysis

VIRC Stock  USD 9.72  0.13  1.36%   
Virco Manufacturing is undervalued with Real Value of 11.62 and Hype Value of 9.71. The main objective of Virco Manufacturing stock analysis is to determine its intrinsic value, which is an estimate of what Virco Manufacturing is worth, separate from its market price. There are two main types of Virco Manufacturing's stock analysis: fundamental analysis and technical analysis.
The Virco Manufacturing stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Virco Manufacturing's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virco Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Virco Stock refer to our How to Trade Virco Stock guide.

Virco Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.34. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Virco Manufacturing last dividend was issued on the 26th of March 2025. The entity had 11:10 split on the 4th of September 2002. Corporation engages in the design, production, and distribution of furniture in the United States. The company was incorporated in 1950 and is headquartered in Torrance, California. Virco MFG operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 815 people. For more information please call Robert Virtue at 310 533 0474 or visit https://www.virco.com.

Virco Manufacturing Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Virco Manufacturing's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Virco Manufacturing or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Virco Manufacturing generated a negative expected return over the last 90 days
About 16.0% of the company outstanding shares are owned by insiders

Virco Manufacturing Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Virco Manufacturing previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of April 2024
Upcoming Quarterly Report
View
10th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
26th of April 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

Virco Manufacturing Thematic Classifications

In addition to having Virco Manufacturing stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business Supplies Idea
Business Supplies
USA Equities from Business Supplies industry as classified by Fama & French

Virco Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 156.22 M.

Virco Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 24th of March, Virco Manufacturing has the Variance of 7.52, coefficient of variation of (2,405), and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virco Manufacturing, as well as the relationship between them.

Virco Manufacturing Price Movement Analysis

Execute Study
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Virco Manufacturing middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Virco Manufacturing. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Virco Manufacturing Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Virco Manufacturing insiders, such as employees or executives, is commonly permitted as long as it does not rely on Virco Manufacturing's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Virco Manufacturing insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Patricia Quinones over a week ago
Disposition of 1212 shares by Patricia Quinones of Virco Manufacturing at 2.58 subject to Rule 16b-3
 
Robert Hupe over a week ago
Disposition of 1645 shares by Robert Hupe of Virco Manufacturing at 3.67 subject to Rule 16b-3
 
Richardson Bradley C over two weeks ago
Disposition of 3200 shares by Richardson Bradley C of Virco Manufacturing subject to Rule 16b-3
 
Patricia Quinones over three weeks ago
Disposition of 1429 shares by Patricia Quinones of Virco Manufacturing at 3.51 subject to Rule 16b-3
 
Patricia Quinones over a month ago
Disposition of 1413 shares by Patricia Quinones of Virco Manufacturing at 3.67 subject to Rule 16b-3
 
Patricia Quinones over two months ago
Disposition of 1000 shares by Patricia Quinones of Virco Manufacturing at 7.89 subject to Rule 16b-3
 
Patricia Quinones over two months ago
Disposition of 400 shares by Patricia Quinones of Virco Manufacturing at 12.55 subject to Rule 16b-3
 
Robert Virtue over two months ago
Acquisition by Robert Virtue of 3000 shares of Virco Manufacturing at 3.72 subject to Rule 16b-3
 
Richardson Bradley C over six months ago
Disposition of 3200 shares by Richardson Bradley C of Virco Manufacturing subject to Rule 16b-3
 
Robert Virtue over six months ago
Acquisition by Robert Virtue of 16500 shares of Virco Manufacturing at 2.23 subject to Rule 16b-3
 
Patricia Quinones over six months ago
Disposition of 1429 shares by Patricia Quinones of Virco Manufacturing at 3.51 subject to Rule 16b-3
 
Robert Dose over six months ago
Disposition of 1445 shares by Robert Dose of Virco Manufacturing at 14.83 subject to Rule 16b-3

Virco Manufacturing Outstanding Bonds

Virco Manufacturing issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Virco Manufacturing uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Virco bonds can be classified according to their maturity, which is the date when Virco Manufacturing has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Virco Manufacturing Predictive Daily Indicators

Virco Manufacturing intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Virco Manufacturing stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Virco Manufacturing Forecast Models

Virco Manufacturing's time-series forecasting models are one of many Virco Manufacturing'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 Virco Manufacturing'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.

About Virco Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Virco Manufacturing 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 Virco 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 Virco Manufacturing. By using and applying Virco Stock analysis, traders can create a robust methodology for identifying Virco entry and exit points for their positions.
Corporation engages in the design, production, and distribution of furniture in the United States. The company was incorporated in 1950 and is headquartered in Torrance, California. Virco MFG operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 815 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Virco Manufacturing to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Options Analysis Now

   

Options Analysis

Analyze and evaluate options and option chains as a potential hedge for your portfolios
All  Next Launch Module

Complementary Tools for Virco Stock analysis

When running Virco Manufacturing's price analysis, check to measure Virco Manufacturing'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 Virco Manufacturing is operating at the current time. Most of Virco Manufacturing's value examination focuses on studying past and present price action to predict the probability of Virco Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virco Manufacturing's price. Additionally, you may evaluate how the addition of Virco Manufacturing to your portfolios can decrease your overall portfolio volatility.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets