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VirnetX Holding Corp

VHC | US

6.11

USD

-0.37

-5.71%

VHC | US

About VirnetX Holding Corp

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

21/10/2024

Close

6.11

Open

6.50

High

6.50

Low

5.90

VirnetX Holding Corporation through its subsidiary VirnetX Inc. operates as an Internet security software and technology company primarily in the United States. The company develops software and technology solutions including secure domain name registry and GABRIEL Connection Technology that are designed to secure communications over the Internet using zero trust network access. It also offers a portfolio of licenses and services such as VirnetX One a security-as-a-service platform that protects enterprise applications services and infrastructure from cyber-attacks; GABRIEL Connection Technology software development kit to assist with rapid integration of its techniques into existing software implementations; War Room software that offers safe and secure video conferencing meeting environment where sensitive communications and data is invisible to those not authorized to view it; and VirnetX Matrix that provides security for internet-enabled enterprise applications and their connected devices. In addition the company provides GABRIEL Collaboration Suite that enables seamless and secure cross-platform communications between users' devices. It serves domain infrastructure and communication service providers and system integrators; and enterprise customers developers and original equipment manufacturers of chips servers desktops smart phones tablets laptops net books and other devices in the IP-telephony mobility fixed-mobile convergence and unified communications markets. The company has a partnership with ObjectSecurity LLC to provide secure cyber vulnerability analysis in private cloud environments. The company was incorporated in 2005 and is headquartered in Zephyr Cove Nevada.

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VHC | US

Risk
30.8
Sharpe
1.33
Luna's Score
40/100
Recommendation
Sell

Luna says (VHC | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

38.1%

1 month

30.8%

3 months

75.7%

6 months

81.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.50

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

1.74

Ent. to rev.

478.11

PEG

-

Other Fundamentals

EBITDA

-22.74M

MarketCap

22.82M

MarketCap(USD)

22.82M

Div. yield

-

Op. margin

-441.50K

Erngs. growth

-

Rev. growth

-50.00

Ret. on equity

-34.96

Short ratio

15.23

Short perc.

4.89

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.32

Range1M

1.60

Range3M

3.73

Volumes: Market Activity

Rel. volume

0.44

Price X volume

24.43K

Peers

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Marketcap
Day Return
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MarketWise Inc.MKTWSoftware-Application0.585622.77M-1.61%7.44-21.56%
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EzFill Holdings Inc. Common StockEZFLSoftware-Application2.8716.86M-2.05%n/a-185.05%
SOS LimitedSOSSoftware-Infrastructure0.848716.77M2.59%n/a0.09%
MOGU IncMOGUSpecialty Retail2.0216.60M-2.49%n/a0.45%
GSE Systems IncGVPSoftware-Application4.6316.18M6.68%n/a54.11%
Smith Micro Software IncSMSISoftware-Application0.904316.06M-1.63%n/a7.54%
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  • 1

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Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Ostin Technology Group Co LtdOSTElectronic Components0.375.62M-3.90%n/a299.82%
Energous CorporationWATTElectronic Components0.614.14M5.17%n/a29.55%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.74234.81Cheaper
Ent. to Revenue478.1111.74Expensive
PE Ratio-38.19-
Price to Book0.509.25Cheaper
Dividend Yield-2.64-
Std. Deviation (3M)75.6656.19Riskier
Debt to Equity-0.16-
Debt to Assets-0.35-
Market Cap22.82M53.29BEmerging
  • 1

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