Vuzix Corp Cmn Stock Analysis

Vuzix Stock Analysis Notes

About 39.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.83. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vuzix Corp Cmn recorded a loss per share of 0.79. The entity had not issued any dividends in recent years. The firm had 1:75 split on the 6th of February 2013. Vuzix Corporation, together with its subsidiaries, 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 incorporated 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 108 people. For more information please call Paul Travers at 585 359 5900 or visit https://www.vuzix.com.

Vuzix Corp Cmn Investment Alerts

Vuzix Corp Cmn Upcoming and Recent Events

Vuzix Largest EPS Surprises

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Vuzix Corp Thematic Classifications

Vuzix Stock Institutional Investors

Note, although Vuzix Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vuzix Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 81.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vuzix Corp's market, we take the total number of its shares issued and multiply it by Vuzix Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Vuzix Profitablity

Management Efficiency

Vuzix Corp Cmn has return on total asset (ROA) of (0.2898) % which means that it has lost $0.2898 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.511) %, meaning that it created substantial loss on money invested by shareholders. Vuzix Corp's management efficiency ratios could be used to measure how well Vuzix Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.94. The Vuzix Corp's current Return On Capital Employed is estimated to increase to -0.61. As of now, Vuzix Corp's Intangible Assets are increasing as compared to previous years. The Vuzix Corp's current Net Tangible Assets is estimated to increase to about 136.3 M, while Total Current Assets are projected to decrease to under 27.8 M.

Technical Drivers

As of the 19th of April, Vuzix Corp has the Risk Adjusted Performance of (0.04), variance of 22.19, and Coefficient Of Variation of (1,164). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vuzix Corp Cmn, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Vuzix Corp Cmn, which can be compared to its competition. Please validate Vuzix Corp Cmn risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Vuzix Corp is priced more or less accurately, providing market reflects its prevalent price of 1.26 per share. Given that Vuzix Corp Cmn is a hitting penny stock territory we recommend to closely look at its jensen alpha.

Vuzix Corp Cmn Price Movement Analysis

Vuzix Corp Cmn Insider Trading Activities

Vuzix Corp Predictive Daily Indicators

Vuzix Corp Forecast Models

Vuzix Corp's time-series forecasting models are one of many Vuzix Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vuzix Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vuzix Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vuzix shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vuzix Corp. By using and applying Vuzix Stock analysis, traders can create a robust methodology for identifying Vuzix entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vuzix analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vuzix analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Vuzix Corp Cmn stock analysis indicators help investors evaluate how Vuzix Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vuzix Corp shares will generate the highest return on investment. By understating and applying Vuzix Corp stock analysis, traders can identify Vuzix Corp position entry and exit signals to maximize returns.

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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.

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.

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.