ScoreWhy is VirTra, Inc. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(Q) At USD 5.35 MM has Fallen at -28.52%
- PRE-TAX PROFIT(Q) At USD -0.36 MM has Fallen at -145.57%
- NET PROFIT(Q) At USD -0.39 MM has Fallen at -166.64%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -15.79%, its profits have fallen by -110.2%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.79% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VirTra, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
VirTra, Inc.
-17.97%
-0.60
72.15%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.61%
EBIT Growth (5y)
0.59%
EBIT to Interest (avg)
3.90
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.60
Tax Ratio
25.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
28.25%
ROCE (avg)
17.55%
ROE (avg)
11.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.06
EV to EBIT
36.76
EV to EBITDA
15.92
EV to Capital Employed
1.09
EV to Sales
1.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.60%
ROE (Latest)
-1.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET PROFIT(9M)
Higher at USD 1.05 MM
-20What is not working for the Company
NET SALES(Q)
At USD 5.35 MM has Fallen at -28.52%
PRE-TAX PROFIT(Q)
At USD -0.36 MM has Fallen at -145.57%
NET PROFIT(Q)
At USD -0.39 MM has Fallen at -166.64%
ROCE(HY)
Lowest at -1.26%
RAW MATERIAL COST(Y)
Grown by 10.63% (YoY
Here's what is not working for VirTra, Inc.
Net Sales
At USD 5.35 MM has Fallen at -28.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -0.36 MM has Fallen at -145.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.39 MM has Fallen at -166.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Raw Material Cost
Grown by 10.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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