Vuzix Story

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VUZI -- USA Stock  

USD 13.94  0.92  6.19%

As many millenniums are trying to avoid technology space, it makes sense to concentrate on Vuzix a little further and try to understand its current market patterns. We are going to address the reasons why we are still confident in anticipation of a recovery. Much of the drifts of the company stock price movements has been an effusion of what is happening in the market overall. The occurrence of stable basic indicators of the company implies a mid-run price swing for stockholders of Vuzix. The stock goes through an active upward rally.
Published over a month ago
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Planning to stay with Vuzix (NASDAQ:VUZI) in January?
The company's average rating is Strong Buy from 3 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Vuzix market sentiment investors' perception of the future value of Vuzix. Let us look at a few aspects of Vuzix technical analysis. About 16.0% of the company outstanding shares are owned by institutional investors. Vuzix recorded a loss per share of 0.73. The entity had not issued any dividends in recent years. The firm had 1:75 split on the 6th of February 2013.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Vuzix. 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's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Vuzix's intrinsic value. In addition to deriving basic predictive indicators for Vuzix, we also check how macroeconomic factors affect Vuzix price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Vuzix's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Vuzix in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vuzix. Your research has to be compared to or analyzed against Vuzix's peers to derive any actionable benefits. When done correctly, Vuzix's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Vuzix.

How does Vuzix Stands against Peers?

Analyzing Vuzix competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Vuzix across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Vuzix Competition Details

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 Alexander Ruckdaeschel 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 Alexander Ruckdaeschel, the corporate stakeholder, on 30th of September 2020. This event was filed by Vuzix Corp with SEC on 2020-09-30. 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.

Closer look at Vuzix Variance

Vuzix has current Variance of 34.45. Variance is another measure of security risk that shows the amount of dispersion of equity returns around their mean value. Variance is calculated as the average squared deviations from the mean. Evaluating a set of investment alternatives one can use variance to help determine the volatility when purchasing a specific security. Similar to Standard Deviation, the variance is a measure of how far a set of numbers is spread out around its mean.

Variance is also a measure of stock volatility and can help determine the risk an investor might take on when purchasing a specific security. A relatively big variance indicates that the daily prices or returns are far from the mean and a small variance indicates that they are located around the mean.

SUM = Summation notation
RET DEV = Actual returns deviation over selected period
N = Number of points for the period
Let's now compare Vuzix Variance to its closest peers:

Our take on today Vuzix rise

Current information ratio is at 0.16. Vuzix shows above-average downside volatility for the selected time horizon. We advise investors to inspect Vuzix further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Vuzix future alpha.

The Bottom Line

While some firms within the consumer electronics industry are still a little expensive, even after the recent corrections, Vuzix may offer a potential longer-term growth to stockholders. On the whole, as of the 19th of December 2020, our present 30 days buy-sell recommendation on the company is Strong Hold. We believe Vuzix is currently undervalued with very low odds of distress for the next two years.

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 Achuva Shats do not own shares of Vuzix. Please refer to our Terms of Use for any information regarding our disclosure principles.

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