Vuzix Corp Cmn Stock Today
| VUZI Stock | USD 1.34 0.03 2.29% |
Performance0 of 100
| Odds Of DistressLess than 46
|
Vuzix Corp is trading at 1.34 as of the 24th of April 2024. This is a 2.29 percent up since the beginning of the trading day. The stock's open price was 1.31. Vuzix Corp has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Vuzix Corp Cmn are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2023 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | IPO Date 5th of April 2010 | Category Technology | Classification Consumer Discretionary |
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. The company has 64.73 M outstanding shares of which 10.04 M shares are at this time shorted by private and institutional investors with about 14.06 trading days to cover. More on Vuzix Corp Cmn
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Vuzix Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vuzix Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vuzix Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Paul Travers | ||||
| Thematic Idea | Electronic Equipment (View all Themes) | ||||
| Business Concentration | Consumer Electronics, Consumer Durables & Apparel, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Electronic Equipment, Consumer Discretionary, Household Durables, Consumer Electronics, Technology (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Vuzix Corp report their recommendations after researching Vuzix Corp's financial statements, talking to executives and customers, or listening in on Vuzix Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Vuzix Corp Cmn. The Vuzix consensus assessment is calculated by taking the average forecast from all of the analysts covering Vuzix Corp. | |||||
Vuzix Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vuzix Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vuzix Corp's financial leverage. It provides some insight into what part of Vuzix Corp's total assets is financed by creditors.
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Vuzix Corp Cmn (VUZI) is traded on NASDAQ Exchange in USA. It is located in 25 Hendrix Road, West Henrietta, NY, United States, 14586 and employs 94 people. Vuzix Corp is listed under Consumer Electronics category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 84.79 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 Corp Cmn conducts business under Household Durables sector and is part of Consumer Discretionary industry. The entity has 64.73 M outstanding shares of which 10.04 M shares are at this time shorted by private and institutional investors with about 14.06 trading days to cover.
Vuzix Corp Cmn currently holds about 100.58 M in cash with (26.28 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.
Check Vuzix Corp Probability Of Bankruptcy
Ownership AllocationVuzix Corp maintains a total of 64.73 Million outstanding shares. 30% of Vuzix Corp Cmn outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Vuzix Ownership Details
Vuzix Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Vuzix Corp jumping above the current price in 90 days from now is about 80.01%. The Vuzix Corp Cmn probability density function shows the probability of Vuzix Corp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.9615. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Vuzix Corp will likely underperform. Additionally, vuzix Corp Cmn has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Vuzix Corp to move above the current price in 90 days from now is about 80.01 (This Vuzix Corp Cmn probability density function shows the probability of Vuzix Stock to fall within a particular range of prices over 90 days) .
Vuzix Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Vuzix Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vuzix Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vuzix Corp's value.| Instituion | Recorded On | Shares | |
| Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 213.3 K | |
| Gsa Capital Partners Llp | 2023-12-31 | 205.1 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 200.9 K | |
| Citadel Advisors Llc | 2023-09-30 | 188.7 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 168.9 K | |
| Nuveen Asset Management, Llc | 2023-12-31 | 161.7 K | |
| Bnp Paribas Arbitrage, Sa | 2023-12-31 | 149.6 K | |
| Proshare Advisors Llc | 2023-12-31 | 145.3 K | |
| Renaissance Technologies Corp | 2023-12-31 | 143.4 K | |
| Ark Investment Management Llc | 2023-12-31 | 5.8 M | |
| Blackrock Inc | 2023-12-31 | 4.8 M |
Vuzix Corp Historical Income Statement
Vuzix Corp Cmn Income Statement is one of the three primary financial statements used for reporting Vuzix's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Vuzix Corp Cmn revenue and expense. Vuzix Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Vuzix Corp's Other Operating Expenses is increasing as compared to previous years. The Vuzix Corp's current Research Development is estimated to increase to about 13 M, while Total Revenue is projected to decrease to under 9.3 M. View More FundamentalsVuzix Stock Against Markets
Picking the right benchmark for Vuzix Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vuzix Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vuzix Corp is critical whether you are bullish or bearish towards Vuzix Corp Cmn at a given time. Please also check how Vuzix Corp's historical prices are related to one of the top price index indicators.
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Vuzix Corp Corporate Directors
Vuzix Corp corporate directors refer to members of a Vuzix Corp board of directors. The board of directors generally takes responsibility for the Vuzix Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Vuzix Corp's board members must vote for the resolution. The Vuzix Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Michael Scott | Independent Director | Profile | |
| Paul Boris | Director | Profile | |
| Tim Boris | Director | Profile | |
| William Lee | Independent Director | Profile |
How to buy Vuzix Stock?
Before investing in Vuzix Corp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vuzix Corp. To buy Vuzix Corp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vuzix Corp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vuzix Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vuzix Corp Cmn stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vuzix Corp Cmn stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Vuzix Corp Cmn, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vuzix Stock please use our How to Invest in Vuzix Corp guide.
Already Invested in Vuzix Corp Cmn?
The danger of trading Vuzix Corp Cmn is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vuzix Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vuzix Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vuzix Corp Cmn is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
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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 (0.79) | Revenue Per Share 0.191 | Quarterly Revenue Growth (0.63) | Return On Assets (0.29) | Return On Equity (0.51) |
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.