VirnetX Holding Corp (VHC)

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VirnetX Holding Corp (VHC) is down 22.1% since the beginning of the year. At $13 per share, VHC is trading 55.2% below its 52-week high of $29. Investors who bought $1,000 worth of VHC shares 5 years ago would now be looking at an investment worth $463.

VirnetX Holding Corp (VHC) has returned -22.11% so far this year and 1.48% over the past 12 months. Over the last ten years, VHC has returned -0.92% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Jul 30, 1999, VHC's average daily return is +0.32%, while the average monthly return is +3.96%. At this rate, an investment would double in approximately 1.5 years.

Historically, 47% of months were positive and 53% were negative. The best month was Jan 2007 with a return of +348.3%, while the worst month was Jul 2001 at -86.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 10 months.

On a daily basis, VHC closed higher 37% of trading days. The best single day was Jan 10, 2003 with a return of +200.0%, while the worst single day was Jun 27, 2003 at -57.1%.

VirnetX Holding Corp has an annualized alpha of 109.84%, beta of 0.71, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 30, 1999.

• This stock participated in 162.23% of S&P 500 Index downside but only 111.49% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

VHC ranks 42 for risk / return — above 42% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

VirnetX Holding Corp provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for VirnetX Holding Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the VirnetX Holding Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VirnetX Holding Corp was 99.92%, occurring on Jan 2, 2003. Recovery took 2142 trading sessions.

The current VirnetX Holding Corp drawdown is 94.53%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of VirnetX Holding Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how VirnetX Holding Corp is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.