Vuzix Stock Financials

VUZI -  USA Stock  

USD 9.66  0.26  2.62%

Understanding current and past Vuzix Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vuzix Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Vuzix Corp's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Vuzix Corp's financials over time to get the whole picture.
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Please exercise Vuzix Corp fundamental data analysis to find out if markets are presently mispricing the firm. We were able to analyze thirty-five available drivers for Vuzix Corp, which can be compared to its competition. To make sure the equity is not overpriced, please validate all Vuzix Corp financials, including its total debt, as well as the relationship between the earnings per share and retained earnings . Given that Vuzix Corp has a number of shares shorted of 12.6 M, we advise you to double-check Vuzix Corp current market performance to make sure the company can sustain itself down the road. Use Vuzix Corp to protect your portfolios against small market fluctuations. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Vuzix Corp to be traded at $9.27 in 90 days.

Vuzix Fundamentals 

 
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With this module, you can analyze Vuzix financials for your investing period. You should be able to track the changes in Vuzix Corp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Over 55
Vuzix Corp has more than 55 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Vuzix Corp stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Vuzix Corp's official financial statements usually reflect Vuzix Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Vuzix Corp. For example, before you start analyzing numbers published by Vuzix accountants, it's critical to develop an understanding of what Vuzix Corp's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Vuzix Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vuzix Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Vuzix Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vuzix Corp. Please utilize our Beneish M Score to check the likelihood of Vuzix Corp's management to manipulate its earnings.

Vuzix Corp Company Summary

Vuzix Corp competes with Apple, and Kyocera Corp. Vuzix Corporation designs, manufactures, markets, and sells augmented reality wearable display and computing devices for consumer and enterprise markets in North America, the Asia-Pacific, Europe, and internationally. Vuzix Corporation was founded in 1997 and is headquartered in West Henrietta, New York. Vuzix Corp operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 99 people.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address25 Hendrix Road
SectorTechnology
IndustryConsumer Electronics
BenchmarkDOW
Websitewww.vuzix.com
Phone585 359 5900
CurrencyUSD - US Dollar

Vuzix Corp Key Financial Ratios

Generally speaking, Vuzix Corp's financial ratios allow both analysts and investors to convert raw data from Vuzix Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Vuzix Corp over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vuzix Corp reports annually and quarterly.

Vuzix Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vuzix Corp's current stock value. Our valuation model uses many indicators to compare Vuzix Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vuzix Corp competition to find correlations between indicators driving Vuzix Corp's intrinsic value. More Info.
Vuzix Corp is rated third in cash flow from operations category among related companies. It is rated third in price to earnings to growth category among related companies .

Vuzix Corp Systematic Risk

Vuzix Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vuzix Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Vuzix Corp correlated with the market. If Beta is less than 0 Vuzix Corp generally moves in the opposite direction as compared to the market. If Vuzix Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vuzix Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vuzix Corp is generally in the same direction as the market. If Beta > 1 Vuzix Corp moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Vuzix Corp Financials

What exactly are Vuzix Corp Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Vuzix Corp's income statement, its balance sheet, and the statement of cash flows. Potential Vuzix Corp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vuzix Corp investors may use each financial statement separately, they are all related. The changes in Vuzix Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vuzix Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Vuzix Corp October 18, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vuzix Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vuzix Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vuzix Corp based on widely used predictive technical indicators. In general, we focus on analyzing Vuzix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vuzix Corp's daily price indicators and compare them against related drivers.
Information Ratio(0.18)
Maximum Drawdown14.24
Value At Risk(5.97)
Potential Upside3.93
Also, please take a look at World Market Map. Note that the Vuzix Corp information on this page should be used as a complementary analysis to other Vuzix Corp'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Vuzix Stock analysis

When running Vuzix Corp price analysis, check to measure Vuzix Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vuzix Corp is operating at the current time. Most of Vuzix Corp's value examination focuses on studying past and present price action to predict the probability of Vuzix Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vuzix Corp's price. Additionally, you may evaluate how the addition of Vuzix Corp to your portfolios can decrease your overall portfolio volatility.
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The market value of Vuzix Corp is measured differently than its book value, which is the value of Vuzix that is recorded on the company's balance sheet. Investors also form their own opinion of Vuzix Corp's value that differs from its market value or its book value, called intrinsic value, which is Vuzix Corp'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 Vuzix Corp's market value can be influenced by many factors that don't directly affect Vuzix Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vuzix Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Vuzix Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vuzix Corp'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.