VIRC Stock AI Analysis
Virco Mfg Corp
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VIRC AI-Powered Stock Analysis
AI Score Explanation
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We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.AI Score Alpha Factors
These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.
- Earnings Quality+1.03%Stability and reliability of reported earnings
- Valuation+0.39%How the stock is priced relative to its fundamentals
- Size & Liquidity+0.18%Company size and trading liquidity
- Momentum-1.88%Direction and strength of recent price movements
- Sentiment-1.45%How analysts and the market view the stock
- Profitability-0.50%Profitability and operating efficiency metrics
- Financial Strength-0.32%Balance sheet strength and financial resilience
- Volatility-0.04%How much the stock price tends to fluctuate
VIRC probability advantage of beating the market (3M):
-2.59%Alpha Signals: What Drives the AI Score
Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.
AI Score
Hold
Average probability of any US-listed stock of beating the market (3M)50.82% VIRC probability advantage of beating the market (3M)-2.59% VIRC probability of beating the market (3M)48.23%
VIRC probability advantage of beating the market (3M): -2.59%
Type | Alpha Signal | Current Value | Value Decile Position | Probability Advantage Impact (3M) |
|---|---|---|---|---|
Fundamental | Operating Cash Flow (Qtr Discrete) | -9.35 | +1.03% | |
Technical | Chart Pattern (120d) | figure_135 | N/A | -0.87% |
Sentiment | Industry (GICS) | Commercial Services & Supplies | N/A | -0.81% |
Technical | Chart Pattern (504d) | figure_69 | N/A | -0.59% |
Sentiment | Fear & Greed Index (CNN) | 31 | N/A | -0.57% |
Fundamental | Operating Profit Margin | -11.92% | -0.50% | |
Technical | Chart Pattern (252d) | figure_1 | N/A | -0.47% |
Technical | Alpha 1Y | -0.39% | +0.45% | |
Technical | Distance from KAMA (20d) | 0.06% | -0.43% | |
Fundamental | Fundamentals Impact (Long Tail) | - | N/A | +0.43% |
Technical | +0.38% | |||
Technical | -0.37% | |||
Fundamental | -0.32% | |||
Technical | -0.25% | |||
Sentiment | +0.25% |
Significant changes Vs previous day
VIRC Trading Parameters
VIRC Average Past Performance & Win Rate
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Virco Mfg Corp Company Profile
Pros
Cons
- VIRC / US9276511097
- Market Cap$102.09M
- Short Float3.79%
- Volume86.82K
- Dividend %1.54%
- Perf Week-3.55%
- Perf Quarter+6.37%
- Perf Year-18.42%
- Perf YTD+1.87%
- 52W High8.82 -26.19%
- 52W Low5.44 19.67%
- Avg Volume45.41K
- Beta0.18
- ATR0.30
- Volatility4.87% - 7.04%
VIRC Company Profile Summary
VIRC Related Investment Themes
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