Vuzix Story

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VUZI -- USA Stock  

USD 4.68  0.24  5.41%

If you have been following Vuzix you may be considering locking in. Let's check if stable basic indicators will continue to push the price to rise for Vuzix's stockholders. The company current odds of financial turmoil is under 2 percent. Will stockholders continue to be optimistic, or should we expect a sell-off?
Published over a month ago
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Does Vuzix (NASDAQ:VUZI) have stable basic indicators based on the current rise?
On a scale of 0 to 100, Vuzix holds a performance score of 10. The entity has a beta of 0.0843, which indicates not very significant fluctuations relative to the market. Let's try to break down what Vuzix's beta means in this case. As returns on the market increase, Vuzix returns are expected to increase less than the market. However, during the bear market, the loss on holding Vuzix will be expected to be smaller as well. Although it is vital to follow Vuzix current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-seven technical indicators for Vuzix, which you can use to evaluate the performance of the company. Please operates Vuzix value at risk, kurtosis, as well as the relationship between the Kurtosis and price action indicator to make a quick decision on whether Vuzix existing price patterns will revert.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Vuzix income statement, its balance sheet, and the statement of cash flows. Potential Vuzix investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vuzix investors may use each financial statement separately, they are all related. The changes in Vuzix's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vuzix'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. The goal of Vuzix fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Vuzix performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Vuzix shares is the value that is considered the true value of the share. If the intrinsic value Vuzix is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Vuzix. Please read more on our fundamental analysis page.

Are Vuzix Earnings Expected to grow?

The future earnings power of Vuzix involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Vuzix factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Vuzix stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Vuzix expected earnings.

How Vuzix utilizes its cash?

To perform a cash flow analysis of Vuzix, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Vuzix is receiving and how much cash it distributes out in a given period. The Vuzix cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Acquisition by Harned Timothy Heydenreich of 7500 shares of Vuzix subject to Rule 16b-3

Legal trades by Vuzix insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Vuzix insider trading alert for grant of common stock by Harned Timothy Heydenreich, the corporate stakeholder, on 29th of September 2020. This event was filed by Vuzix Corp with SEC on 2020-09-29. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Details

Vuzix reported the previous year's revenue of 7.68 M. Net Loss for the year was (26.66 M) with loss before overhead, payroll, taxes, and interest of (4.41 M).

Will Vuzix growth be viable after the rise?

Information ratio is down to 0.15. It may hint to a possible volatility drop. Vuzix is displaying above-average volatility over the selected time horizon. Investors should scrutinize Vuzix independently to ensure intended market timing strategies are aligned with expectations about Vuzix volatility.

Our Final Takeaway

While some companies under the consumer electronics industry are still a bit expensive, Vuzix may offer a potential longer-term growth to stockholders. To conclude, as of the 23rd of August 2020, we believe Vuzix is currently undervalued. It barely shadows the market and projects very low probability of financial unrest in the next two years. However, our present 30 days buy-or-sell advice on the company is Strong Sell.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Vuzix. Please refer to our Terms of Use for any information regarding our disclosure principles.

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