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Exploring NASDAQ:VTSI's growth characteristics.

By Mill Chart

Last update: Apr 2, 2024

Groth investors are looking for stocks showing high revenue and EPS growth. We will have a look here to see if VIRTRA INC (NASDAQ:VTSI) is suited for growth investing. Investors should of course do their own research, but we spotted VIRTRA INC showing up in our CANSLIM growth screen, so it may be worth spending some more time on it.

Looking into the canslim metrics of VIRTRA INC

  • The EPS of VIRTRA INC has exhibited growth from one quarter to another (Q2Q), with a 314.0% increase. This underscores the company's ability to generate higher earnings and improve its financial standing.
  • VIRTRA INC has demonstrated strong q2q revenue growth of 54.29%, suggesting a favorable trend in the company's financials and indicating the potential for continued expansion.
  • Over the past 3 years, VIRTRA INC has demonstrated 81.71% growth in EPS, signifying its positive financial trajectory and potential for future profitability.
  • The Return on Equity(ROE) of VIRTRA INC is 17.65%, which is a strong number. This indicates the company's ability to generate favorable returns for shareholders and reflects its effective management of resources.
  • VIRTRA INC has achieved an impressive Relative Strength (RS) rating of 84.35, showcasing its ability to outperform the broader market. This strong performance positions VIRTRA INC as an attractive stock for potential price appreciation.
  • VIRTRA INC exhibits a favorable Debt-to-Equity ratio at 0.2. This highlights the company's ability to limit excessive debt levels and maintain a strong equity base, demonstrating its financial stability and risk management practices.
  • With institutional shareholders at 15.49%, VIRTRA INC demonstrates a healthy ownership distribution. This reflects a mix of institutional and individual investors, creating a market environment that may foster increased trading activity and price discovery.

In-Depth Technical Analysis of NASDAQ:VTSI

Every day ChartMill assigns a Technical Rating to every stock. The score ranges from 0 to 10 and is determined by evaluating multiple technical indicators and properties.

Taking everything into account, VTSI scores 5 out of 10 in our technical rating. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.

  • The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
  • When comparing the yearly performance of all stocks, we notice that VTSI is one of the better performing stocks in the market, outperforming 84% of all stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
  • VTSI is part of the Aerospace & Defense industry. There are 65 other stocks in this industry, VTSI did better than 65% of them.
  • VTSI is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so VTSI is lagging the market.
  • In the last month VTSI has a been trading in the 8.65 - 10.92 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.

Our latest full technical report of VTSI contains the most current technical analsysis.

What else is there to say on the fundamentals of NASDAQ:VTSI?

Every day, ChartMill assigns a Fundamental Rating to each stock, providing a score ranging from 0 to 10. This rating is determined by evaluating various fundamental indicators and properties.

Overall VTSI gets a fundamental rating of 7 out of 10. We evaluated VTSI against 65 industry peers in the Aerospace & Defense industry. Both the health and profitability get an excellent rating, making VTSI a very profitable company, without any liquidiy or solvency issues. An interesting combination arises when we look at growth and value: VTSI is growing strongly while it also seems undervalued. With these ratings, VTSI could be worth investigating further for value and growth and quality investing!.

Our latest full fundamental report of VTSI contains the most current fundamental analsysis.

More ideas for growth investing can be found on ChartMill in our CANSLIM screen.

Disclaimer

This is not investing advice! The article highlights some of the observations at the time of writing, but you should always make your own analysis and invest based on your own insights.

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VIRTRA INC

NASDAQ:VTSI (4/29/2024, 9:59:00 AM)

15.19

+1.99 (+15.08%)

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