Vuzix Corp Cmn Stock Performance

VUZI Stock  USD 1.33  0.08  6.40%   
The entity has a beta of 2.94, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vuzix Corp will likely underperform. Vuzix Corp Cmn has an expected return of -0.66%. Please make sure to validate Vuzix Corp total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Vuzix Corp Cmn performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

0 of 100

 
Low
 
High
Very Weak
Over the last 90 days Vuzix Corp Cmn has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor
1:75
Last Split Date
2013-02-06
1
Vuzix Announces Significant Cost Cutting Aligned with Tighter Focus on Select Smart Glasses and OEM AR Technologies
01/17/2024
2
Vuzix Announces That NTT QONOQ Now Supports the Use of Its NTT XR Real Support Solution on Vuzix M400 Smart Glasses
01/29/2024
3
Vuzix Expands Its Market Leadership in Optical Waveguides with the Addition of Integrated Vision Correction Prescriptions
01/30/2024
4
Whats Going On With Vuzix Stock Monday
02/12/2024
5
Stock Surprises 3 Companies Ready to Beat the Odds
02/27/2024
6
2024 State of the Industry Brief on Warehouse Picking Supports a Strong Future Demand for Augmented Workforce
03/07/2024
7
Vuzix to Delay Filing of Its 10-K Annual Report and Postpone Related Investor Conference Call
03/27/2024
Begin Period Cash Flow90.4 M
  

Vuzix Corp Relative Risk vs. Return Landscape

If you would invest  209.00  in Vuzix Corp Cmn on December 29, 2023 and sell it today you would lose (76.00) from holding Vuzix Corp Cmn or give up 36.36% of portfolio value over 90 days. Vuzix Corp Cmn is currently does not generate positive expected returns and assumes 3.9483% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Vuzix, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Vuzix Corp is expected to under-perform the market. In addition to that, the company is 6.89 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

Vuzix Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vuzix Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vuzix Corp Cmn, and traders can use it to determine the average amount a Vuzix Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1675

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsVUZI

Estimated Market Risk

 3.95
  actual daily
34
66% of assets are more volatile

Expected Return

 -0.66
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  actual daily
0
Most of other assets perform better
Based on monthly moving average Vuzix Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vuzix Corp by adding Vuzix Corp to a well-diversified portfolio.

Vuzix Corp Fundamentals Growth

Vuzix Stock prices reflect investors' perceptions of the future prospects and financial health of Vuzix Corp, and Vuzix Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vuzix Stock performance.

About Vuzix Corp Performance

To evaluate Vuzix Corp Cmn Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vuzix Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vuzix Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vuzix Corp Cmn market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vuzix's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed(0.41)(0.43)
Return On Assets(0.34)(0.36)
Return On Equity(0.39)(0.37)

Things to note about Vuzix Corp Cmn performance evaluation

Checking the ongoing alerts about Vuzix Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vuzix Corp Cmn help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Vuzix Corp Cmn generated a negative expected return over the last 90 days
Vuzix Corp Cmn may become a speculative penny stock
Vuzix Corp Cmn has high historical volatility and very poor performance
The company reported the previous year's revenue of 13.96 M. Net Loss for the year was (41.03 M) with profit before overhead, payroll, taxes, and interest of 2.28 M.
Vuzix Corp Cmn currently holds about 100.58 M in cash with (26.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.57, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Vuzix Corp Cmn has a frail financial position based on the latest SEC disclosures
Latest headline from finance.yahoo.com: Vuzix to Delay Filing of Its 10-K Annual Report and Postpone Related Investor Conference Call
Evaluating Vuzix Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vuzix Corp's stock performance include:
  • Analyzing Vuzix Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vuzix Corp's stock is overvalued or undervalued compared to its peers.
  • Examining Vuzix Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Vuzix Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vuzix Corp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Vuzix Corp's stock. These opinions can provide insight into Vuzix Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Vuzix Corp's stock performance is not an exact science, and many factors can impact Vuzix Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Vuzix Corp Cmn offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vuzix Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vuzix Corp Cmn Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vuzix Corp Cmn Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vuzix Corp Cmn. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Vuzix Corp Cmn 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 the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for Vuzix Stock analysis

When running Vuzix Corp's 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 the 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.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Bonds Directory
Find actively traded corporate debentures issued by US companies
Is Vuzix Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vuzix Corp. If investors know Vuzix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vuzix Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.65)
Revenue Per Share
0.22
Quarterly Revenue Growth
(0.36)
Return On Assets
(0.23)
Return On Equity
(0.37)
The market value of Vuzix Corp Cmn 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's underlying business (such as a 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 if Vuzix Corp is a good investment 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.