Vuzix Stock Analysis

VUZI
 Stock
  

USD 5.78  0.13  2.30%   

The current Vuzix Corp price drop may raise some interest from stockholders as it is trading at a share price of 5.78 on 731,816 in trading volume. The company directors and management were unable to exploit market volatilities in August. However, diversifying your overall positions with Vuzix Corp can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.93. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Vuzix Corp partners.
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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 48.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.52. Vuzix Corp had not issued any dividends in recent years. The entity had 1:75 split on the 6th of February 2013. Vuzix Corporation, together with its subsidiaries, 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 incorporated 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 108 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 11.75 M. Net Loss for the year was (41.73 M) with profit before overhead, payroll, taxes, and interest of 2.45 M.
Vuzix Corp currently holds about 113.33 M in cash with (27.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.78.
Latest headline from wtop.com: 9 Short Squeeze Stocks That Could Take Off in September - WTOP

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 Report21st of March 2022
Next Financial Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End21st of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Vuzix Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vuzix Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vuzix Corp backward and forwards among themselves. Vuzix Corp's institutional investor refers to the entity that pools money to purchase Vuzix Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Ark Investment Management LlcCommon Shares7.4 M47.8 M
Blackrock IncCommon SharesM28.3 M
State Street CorpCommon Shares3.7 M26.2 M
Vanguard Group IncCommon SharesM21.6 M
Mitsubishi Ufj Kokusai Asset Management Co LtdCommon Shares1.4 M9.7 M
Geode Capital Management LlcCommon SharesM7.4 M
Sculptor Capital LpCommon Shares614.6 K4.4 M
Sculptor Capital LpPut Options614.6 K4.4 M
Susquehanna International Group LlpCall Options500.8 K3.6 M
Note, although Vuzix Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vuzix Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 374.79 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.

Management Efficiency

The entity has return on total asset (ROA) of (17.75) % which means that it has lost $17.75 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (29.4) %, 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 September, Vuzix Corp has the coefficient of variation of (1,997), and Risk Adjusted Performance of (0.04982). 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 5.78 per share. Given that Vuzix Corp has jensen alpha of (0.12), 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

The output start index for this execution was thirty-four with a total number of output elements of twenty-seven. The Weighted Moving Average calculates a weight for each value in Vuzix Corp price series with the more recent values given greater weights.
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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 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 prices is reacting to, or reflecting on a current 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, together with its subsidiaries, 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 incorporated 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 108 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
22.5Buy2Odds
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 Ratio39.07
Fifty Two Week Low3.88
Revenue Growth-36.10%
Shares Short Prior Month17.57M
Average Daily Volume Last 10 Day619.9k
Average Daily Volume In Three Month911.45k
Shares Percent Shares Out26.08%
Gross Margins17.11%
Short Percent Of Float31.88%
Forward Price Earnings-9.82
Float Shares59.06M
Fifty Two Week High16.20
Enterprise Value To Ebitda-10.28
Fifty Day Average8.03
Two Hundred Day Average6.98
Enterprise Value To Revenue34.70
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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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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.