Vuzix Corp Stock Forecast - Daily Balance Of Power

VUZI Stock  USD 2.31  0.18  8.45%   
Vuzix Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Vuzix Corp's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
As of now, Vuzix Corp's Inventory Turnover is decreasing as compared to previous years. The Vuzix Corp's current Payables Turnover is estimated to increase to 9.28, while Receivables Turnover is projected to decrease to 2.74. . The Vuzix Corp's current Common Stock Shares Outstanding is estimated to increase to about 66.6 M, while Net Loss is projected to decrease to (38.5 M).
On November 27, 2024 Vuzix Corp Cmn had Daily Balance Of Power of 0.5128. Balance of Power indicator (or BOP) measures the strength of Vuzix Corp Cmn market sensitivity to bulls and bears. It estimates the ability of Vuzix Corp buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Vuzix Corp Balance of Power indicator one can determine a trend of the price direction.
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Vuzix Corp Trading Date Momentum

On November 29 2024 Vuzix Corp Cmn was traded for  2.31  at the closing time. The top price for the day was 2.49  and the lowest listed price was  2.10 . The trading volume for the day was 2.2 M. The trading history from November 29, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 8.45% . The trading price change against the current closing price is 0.47% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Vuzix Corp

For every potential investor in Vuzix, whether a beginner or expert, Vuzix Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Vuzix Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Vuzix. Basic forecasting techniques help filter out the noise by identifying Vuzix Corp's price trends.

Vuzix Corp Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vuzix Corp stock to make a market-neutral strategy. Peer analysis of Vuzix Corp could also be used in its relative valuation, which is a method of valuing Vuzix Corp by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Vuzix Corp Cmn Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Vuzix Corp's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Vuzix Corp's current price.

Vuzix Corp Market Strength Events

Market strength indicators help investors to 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 undertsting and applying Vuzix Corp stock market strength indicators, traders can identify Vuzix Corp Cmn entry and exit signals to maximize returns.

Vuzix Corp Risk Indicators

The analysis of Vuzix Corp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Vuzix Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vuzix stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Currently Active Assets on Macroaxis

When determining whether Vuzix Corp Cmn offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vuzix Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vuzix Corp Cmn Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vuzix Corp Cmn Stock:
Check out Historical Fundamental Analysis of Vuzix Corp to cross-verify your projections.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Consumer Electronics space 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.
Earnings Share
(1.21)
Revenue Per Share
0.098
Quarterly Revenue Growth
(0.77)
Return On Assets
(0.42)
Return On Equity
(1.17)
The market value of Vuzix Corp Cmn 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 if Vuzix Corp is a good investment 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.