Vuzix Story

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VUZI -- USA Stock  

USD 27.75  1.52  5.19%

As many millenniums are excited about technology space, it is only fair to concentrate on Vuzix Corp against current market trends. 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 two weeks ago
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Planning to stay with Vuzix Corp (NASDAQ:VUZI) in April?
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 Corp market sentiment investors' perception of the future value of Vuzix. Let us look at a few aspects of Vuzix technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Vuzix Corp. In general, we focus on analyzing Vuzix Corp stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vuzix Corp'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 Corp's intrinsic value. In addition to deriving basic predictive indicators for Vuzix Corp, we also check how macroeconomic factors affect Vuzix Corp 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 Corp'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 Corp 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 Corp. Your research has to be compared to or analyzed against Vuzix Corp's peers to derive any actionable benefits. When done correctly, Vuzix Corp'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 Corp.

How does Vuzix Stands against Peers?

Analyzing Vuzix Corp 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 Corp 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 Corp Competition Details

How Vuzix utilizes its cash?

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

Acquisition by Paul Travers of 3260000 shares of Vuzix Corp subject to Rule 16b-3

Legal trades by Vuzix Corp 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 options (right to buy) by Paul Travers, President and CEO, on 19th of March 2021. This event was filed by Vuzix Corp with SEC on 2021-03-19. Statement of changes in beneficial ownership - SEC Form 4. Paul Travers currently serves as founder, chairman, ceo and pres of Vuzix Corp [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 Corp Semi Variance

Vuzix Corp has current Semi Variance of 47.1. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.

Semi-variance is the square of semi-deviation. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.

Semi Variance 
 = 
SUM(RET DEV)2 
N(ZERO) 
 = 
47.1
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero
Let's now compare Vuzix Corp Semi Variance to its closest peers:
VUZI
AAPL
SNE
SNEJF
PCRFF
VUZI47.09874959008378
AAPL3.69
SNE2.13
SNEJF4.89
PCRFF2.77

Are Vuzix Corp technical ratios showing a bounce back?

The market risk adjusted performance is down to 1.13 as of today. Vuzix Corp is displaying above-average volatility over the selected time horizon. Investors should scrutinize Vuzix Corp independently to ensure intended market timing strategies are aligned with expectations about Vuzix Corp volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vuzix Corp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vuzix Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Conclusion on Vuzix Corp

While some other companies under the consumer electronics industry are still a bit expensive, Vuzix Corp may offer a potential longer-term growth to stockholders. With a relatively neutral outlook on the current economy, it is better to hold off any trading of Vuzix as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Vuzix Corp.

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 Ellen Johnson do not own shares of Vuzix Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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