Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

VTSI Relative to the S&P 500

VTSI Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the VirTra, Inc. (NASD:VTSI) seasonal charts above shows that a Buy Date of August 17 and a Sell Date of December 2 has resulted in a geometric average return of 12.93% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 15 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 19.53% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Industrials sector, which runs from October 29 to May 10. The seasonal chart for the broad sector is available via the following link: Industrials Sector Seasonal Chart.

VirTra, Inc. is a provider of judgmental use of force training simulators, firearms training simulators and driving simulators for law enforcement, military, educational and commercial markets. Its simulators use software, hardware and content to create realistic training that does not require live ammunition or less-than-lethal munitions. It operates through the following segments: Simulators and Accessories, Extended Service-type Warranties, Customized Software and Custom Content, Installation and Training, Design and Prototyping, and Subscription Training Equipment Partnership. The company was founded by Robert D. Ferris in May 1993 and headquartered in Chandler, AZ.

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Stocks mentioned in this post: VTSI