Virco Stock Today

VIRC -  USA Stock  

USD 3.20  0.11  3.56%

Market Performance
0 of 100
Odds Of Distress
Less than 42
Virco MFG is trading at 3.20 as of the 22nd of January 2022, a 3.56 percent up since the beginning of the trading day. The stock's open price was 3.09. Virco MFG has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Virco MFG Cp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of December 2021 and ending today, the 22nd of January 2022. Click here to learn more.
Corporation engages in the design, production, and distribution of furniture for the commercial and education markets in the United States. Corporation was founded 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. The company has 16.1 M outstanding shares of which 8.91 K shares are at this time shorted by private and institutional investors with about 0.87 trading days to cover. More on Virco MFG Cp
Follow Valuation Odds of Bankruptcy
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Virco MFG Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Virco MFG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Virco MFG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Virco MFG Cp generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 163.02 M. Net Loss for the year was (4.39 M) with profit before overhead, payroll, taxes, and interest of 54.92 M.
Virco MFG Cp currently holds about 1.74 M in cash with (4.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Roughly 15.0% of the company outstanding shares are owned by insiders
Latest headline from Virco Mfg. Co. Short Interest Update - MarketBeat
Legal NameVirco MFG Cp
Chairman of The Board and CEORobert Virtue  (View All)
Average Analyst Recommendation
Analysts covering Virco MFG report their recommendations after researching Virco MFG's financial statements, talking to executives and customers, or listening in on Virco MFG's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Virco MFG Cp. The Virco consensus assessment is calculated by taking the average forecast from all of the analysts covering Virco MFG.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Virco MFG's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Virco MFG Cp (VIRC) is traded on NASDAQ Exchange in USA and employs 775 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 50.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Virco MFG's market, we take the total number of its shares issued and multiply it by Virco MFG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Virco MFG Cp conducts business under Consumer Cyclical sector and is part of Furnishings, Fixtures & Appliances industry. The entity has 16.1 M outstanding shares of which 8.91 K shares are at this time shorted by private and institutional investors with about 0.87 trading days to cover. Virco MFG Cp currently holds about 1.74 M in cash with (4.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Check Virco MFG Probability Of Bankruptcy
Virco MFG Cp shows a total of sixteen million one hundred thousand outstanding shares. Virco MFG Cp has 14.96 % if its outstanding shares held by insiders and 14.96 % owned by institutional holders . Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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Virco Stock Price Odds Analysis

What are Virco MFG's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Virco MFG jumping above the current price in 90 days from now is about 61.25%. The Virco MFG Cp probability density function shows the probability of Virco MFG stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Virco MFG Cp has a beta of -0.3427. This entails as returns on benchmark increase, returns on holding Virco MFG are expected to decrease at a much lower rate. During the bear market, however, Virco MFG Cp is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Virco MFG Cp is significantly underperforming DOW.
 Odds Down 3.2HorizonTargetOdds Up 3.2 
38.49%90 days
Based on a normal probability distribution, the odds of Virco MFG to move above the current price in 90 days from now is about 61.25 (This Virco MFG Cp probability density function shows the probability of Virco Stock to fall within a particular range of prices over 90 days) .

Virco Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Virco MFG that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Virco MFG's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Virco MFG's value.
InstituionSecurity TypeTotal SharesValue
Wedbush Securities Inc 1Common Shares22.6 K68 K
Da Davidson CoCommon Shares894.7 K3.1 M
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Virco MFG Cp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Virco MFG market risk premium is the additional return an investor will receive from holding Virco MFG long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Virco MFG. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Virco MFG's alpha and beta are two of the key measurements used to evaluate Virco MFG's performance over the market, the standard measures of volatility play an important role as well.

Virco Stock Against Markets

Picking the right benchmark for Virco MFG stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Virco MFG stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Virco MFG is critical whether you are bullish or bearish towards Virco MFG Cp at a given time.

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Our tools can tell you how much better you can do entering a position in Virco MFG without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Virco MFG Corporate Directors

Virco MFG corporate directors refer to members of a Virco MFG board of directors. The board of directors generally takes responsibility for the Virco MFG's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Virco MFG's board members must vote for the resolution. The Virco MFG board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Craig Levra - DirectorProfile
Donald Rudkin - DirectorProfile
Robert Lind - DirectorProfile
Agnieszka Winkler - Independent DirectorProfile
Also, please take a look at World Market Map. 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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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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.