Virco Stock Buy Hold or Sell Recommendation

VIRC -  USA Stock  

USD 3.37  0.02  0.59%

Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Virco MFG Cp is 'Buy'. Macroaxis provides Virco MFG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VIRC positions. The advice algorithm takes into account all of Virco MFG's available fundamental, technical, and predictive indicators you will find on this site.

Virco Advice 

 
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The advice is provided from Virco MFG's buy-and-hold perspective. Also, please take a look at Virco MFG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Virco and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Virco MFG Cp.

Execute Virco MFG Buy or Sell Advice

The Virco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Virco MFG Cp. Macroaxis does not own or have any residual interests in Virco MFG Cp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Virco MFG's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Virco MFGBuy Virco MFG
Buy

Volatility

Slightly riskyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

HoldDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Virco MFG Cp has a Risk Adjusted Performance of (0.037701), Jensen Alpha of (0.10), Total Risk Alpha of (0.043017) and Treynor Ratio of (0.33)
We provide advice to complement the current expert consensus on Virco MFG. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Virco MFG Cp is not overpriced, please validate all Virco MFG fundamentals, including its book value per share, retained earnings, and the relationship between the cash per share and number of employees . Given that Virco MFG Cp has a price to earning of 43.12 X, we advise you to double-check Virco MFG Cp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Virco MFG Trading Alerts and Improvement Suggestions

Virco MFG Cp generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 162.91 M. Net Loss for the year was (1.24 M) with profit before overhead, payroll, taxes, and interest of 54.92 M.
About 15.0% of the company outstanding shares are owned by insiders
Latest headline from energysiren.co.ke: Children Stools Market Size, Growth Top Companies Knoll, Virco, AFK Foundry, Damhorst Toys, FLEXA, Nashow, Kutikai, Danerka, Tarmeko LPD, Matire Grise, Energy Siren - Energy Siren

Virco MFG current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Virco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Virco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price6.00
Target Median Price6.00
Target High Price6.00
Number Of Analyst Opinions1
Target Low Price6.00
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Virco MFG Returns Distribution Density

The distribution of Virco MFG's historical returns is an attempt to chart the future uncertainty of Virco MFG's future price movements. The chart of the probability distribution of Virco MFG stock daily returns describes the distribution of returns around its average expected value. We use Virco MFG Cp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Virco MFG returns is essential to provide solid investment advice for Virco MFG stock.
Mean Return-0.1Value At Risk-2.82
Potential Upside2.72Standard Deviation1.72
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Virco MFG historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Virco Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Virco MFG is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Virco MFG Cp backward and forwards among themselves. Virco MFG's institutional investor refers to the entity that pools money to purchase Virco MFG's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Da Davidson CoCommon Shares894.7 K3.1 M
Minerva Advisors LlcCommon Shares859.4 K2.9 M
Dimensional Fund Advisors LpCommon Shares430.8 K1.5 M
Mill Road Capital Management LlcCommon Shares234.3 K804 K
Renaissance Technologies LlcCommon Shares221.3 K759 K
Vanguard Group IncCommon Shares175.3 K602 K
Blackrock IncCommon Shares91.6 K314 K
Note, although Virco MFG'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.

Virco MFG Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Virco MFG or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Virco MFG stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Virco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.1
β
Beta against DOW0.33
σ
Overall volatility
1.59
Ir
Information ratio -0.05

Virco MFG Volatility Alert

Virco MFG Cp exhibits very low volatility with skewness of -0.02 and kurtosis of 0.41. However, we advise investors to further study Virco MFG Cp technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Virco MFG's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Virco MFG's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Virco MFG Implied Volatility

Virco MFG's implied volatility exposes the market's sentiment of Virco MFG Cp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Virco MFG's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Virco MFG stock will not fluctuate a lot when Virco MFG's options are near their expiration.

Virco MFG Fundamentals Vs Peers

Comparing Virco MFG's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Virco MFG's direct or indirect competition across all of the common fundamentals between Virco MFG and the related equities. This way, we can detect undervalued stocks with similar characteristics as Virco MFG or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Virco MFG's fundamental indicators could also be used in its relative valuation, which is a method of valuing Virco MFG by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Virco MFG to competition
FundamentalsVirco MFGPeer Average
Return On Equity(2.21) %(0.31) %
Return On Asset(0.20) %(0.14) %
Profit Margin(0.76) %(1.27) %
Operating Margin(0.31) %(5.51) %
Current Valuation96.02 M16.62 B
Shares Outstanding15.92 M571.82 M
Shares Owned by Insiders14.98 %10.09 %
Shares Owned by Institutions20.53 %39.21 %
Number of Shares Shorted24.94 K4.71 M
Price to Earning43.12 X28.72 X
Price to Book1.05 X9.51 X
Price to Sales0.33 X11.42 X
Revenue162.91 M9.43 B
Gross Profit54.92 M27.38 B
EBITDA4.2 M3.9 B
Net Income(1.24 M)570.98 M
Cash and Equivalents641 K2.7 B
Cash per Share0.04 X5.01 X
Total Debt38.37 M5.32 B
Debt to Equity0.67 %48.70 %
Current Ratio1.83 X2.16 X
Book Value Per Share3.19 X1.93 K
Cash Flow from Operations15.1 M971.22 M
Short Ratio2.68 X4.00 X
Earnings Per Share(0.09) X3.12 X
Number of Employees77518.84 K
Beta1.37-0.15
Market Capitalization53.65 M19.03 B
Total Asset89.28 M29.47 B
Retained Earnings(69.14 M)9.33 B
Working Capital23.99 M1.48 B
Current Asset46.69 M9.34 B
Current Liabilities22.69 M7.9 B
   Acquisition by Donald Rudkin of 13774 shares of Virco MFG subject to Rule 16b-3 [view details]

Virco MFG Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Virco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power(9,223,372,036,855)
Rate Of Daily Change0.99
Day Median Price3.37
Day Typical Price3.37
Price Action Indicator(0.01)

About Virco MFG Buy or Sell Advice

When is the right time to buy or sell Virco MFG Cp? Buying financial instruments such as Virco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Virco MFG investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Virco MFG in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Cars Thematic Idea Now

Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. Cars theme has 30 constituents.
View All  Next Launch Cars
Also, please take a look at Virco MFG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Virco MFG Cp information on this page should be used as a complementary analysis to other Virco MFG's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Virco MFG Cp price analysis, check to measure Virco MFG'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 MFG is operating at the current time. Most of Virco MFG's value examination focuses on studying past and present price action to predict the probability of Virco MFG's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Virco MFG's price. Additionally, you may evaluate how the addition of Virco MFG to your portfolios can decrease your overall portfolio volatility.
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Is Virco MFG's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Virco MFG. If investors know Virco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Virco MFG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Virco MFG Cp is measured differently than its book value, which is the value of Virco that is recorded on the company's balance sheet. Investors also form their own opinion of Virco MFG's value that differs from its market value or its book value, called intrinsic value, which is Virco MFG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virco MFG's market value can be influenced by many factors that don't directly affect Virco MFG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virco MFG's value and its price as these two are different measures arrived at by different means. Investors typically determine Virco MFG value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virco MFG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.