Vuzix Story

Planning to stay with Vuzix (NASDAQ:VUZI) in January?
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.

Hype Prediction Details

Intrinsic Valuation Details

3 Analysts Consensus Details

Earnings Estimates (1) Details

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.

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