Vuzix Stock Analysis

VUZI -  USA Stock  

USD 5.65  0.41  6.77%

The big decline in price over the last few months for Vuzix Corpmay raise some interest from stockholders as it is trading at a share price of 5.65 on 2,109,706 in trading volume. The company directors and management failed to add value to investors and positioning the company supply of money to exploit market volatility in December. However, diversifying your holdings with Vuzix Corp or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.72. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Vuzix Corp partners.
Also, please take a look at World Market Map.

Vuzix Stock Analysis 

 
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The Vuzix Corp stock analysis report makes it easy to digest most publicly released information about Vuzix Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Vuzix Stock analysis module also helps to analyze the Vuzix Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Vuzix Stock Analysis Notes

About 44.0% of the company outstanding shares are owned by institutional investors. The book value of Vuzix Corp was at this time reported as 2.38. The company recorded a loss per share of 0.49. Vuzix Corp had not issued any dividends in recent years. The entity had 1:75 split on the 6th of February 2013. Vuzix Corporation 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 founded in 1997 and is headquartered in West Henrietta, New York. Vuzix Corp operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 99 people. For more information please call Paul Travers at 585 359 5900 or visit https://www.vuzix.com.

Vuzix Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vuzix Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vuzix Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vuzix Corp generated a negative expected return over the last 90 days
Vuzix Corp has high historical volatility and very poor performance
Vuzix Corp has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 14.08 M. Net Loss for the year was (27.48 M) with profit before overhead, payroll, taxes, and interest of 1.93 M.
Vuzix Corp currently holds about 128.75 M in cash with (21.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.02.
Latest headline from MacroaxisInsider: Vuzix Corp exotic insider transaction detected

Vuzix Corp Upcoming and Recent Events

Earnings reports are used by Vuzix Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vuzix Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report29th of March 2017
Next Earnings Report11th of May 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End29th of March 2017
Last Quarter Report30th of September 2016
Last Earning Announcement31st of December 2015

Vuzix Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 385.61 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 these looking for more risk prefer small-cap and mid-cap equities.

Vuzix Profitablity

Vuzix Corp's profitability indicators refer to fundamental financial ratios that showcase Vuzix Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Vuzix Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vuzix Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vuzix Corp's profitability requires more research than a typical breakdown of Vuzix Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (191.38) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (198.76) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -1.99.

Management Efficiency

The entity has return on total asset (ROA) of (17.72) % which means that it has lost $17.72 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (28.66) %, meaning that it created substantial loss on money invested by shareholders. Vuzix Corp management efficiency ratios could be used to measure how well vuzix corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of January, Vuzix Corp has the risk adjusted performance of (0.06), and Coefficient Of Variation of (1,155). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vuzix Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Vuzix Corp, which can be compared to its competition. Please validate Vuzix Corp standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Vuzix Corp is priced more or less accurately, providing market reflects its prevalent price of 5.65 per share. Given that Vuzix Corp has jensen alpha of (0.39), we advise you to double-check Vuzix Corp's current market performance to make sure the company can sustain itself at a future point.

Vuzix Corp Price Movement Analysis

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Vuzix Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vuzix Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vuzix Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vuzix Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Vuzix Corp Predictive Daily Indicators

Vuzix Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vuzix Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Vuzix Corp Forecast Models

Vuzix Corp time-series forecasting models is one of many Vuzix Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vuzix Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Vuzix Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vuzix Corp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vuzix shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Vuzix Corp. By using and applying Vuzix Stock analysis, traders can create a robust methodology for identifying Vuzix entry and exit points for their positions.
Vuzix Corporation 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 founded in 1997 and is headquartered in West Henrietta, New York. Vuzix Corp operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 99 people.

Current Vuzix Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vuzix analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vuzix analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
10.33Strong Buy3Odds
Vuzix Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Vuzix analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vuzix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vuzix Corp, talking to its executives and customers, or listening to Vuzix conference calls.
Vuzix Analyst Advice Details

Vuzix Stock Analysis Indicators

Vuzix Corp stock analysis indicators help investors evaluate how Vuzix Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vuzix Corp shares will generate the highest return on investment. By understating and applying Vuzix Corp stock analysis, traders can identify Vuzix Corp position entry and exit signals to maximize returns.
Quick Ratio35.56
Fifty Two Week Low5.67
Revenue Growth8.60%
Shares Short Prior Month12.98M
Average Daily Volume Last 10 Day2.3M
Average Daily Volume In Three Month3.7M
Shares Percent Shares Out21.55%
Gross Margins20.91%
Short Percent Of Float23.14%
Forward Price Earnings-12.62
Float Shares59.19M
Fifty Two Week High32.43
Enterprise Value To Ebitda-18.27
Fifty Day Average9.70
Two Hundred Day Average13.73
Enterprise Value To Revenue33.73
Also, please take a look at World Market Map. Note that the Vuzix Corp 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Vuzix Corp 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 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.
The market value of Vuzix Corp 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 Vuzix Corp value 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.