Is Vuzix Corp Stock a Good Investment?
Vuzix Corp Investment Advice | VUZI |
- Examine Vuzix Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vuzix Corp's leadership team and their track record. Good management can help Vuzix Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Electronics space and any emerging trends that could impact Vuzix Corp's business and its evolving consumer preferences.
- Compare Vuzix Corp's performance and market position to its competitors. Analyze how Vuzix Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Vuzix Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vuzix Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vuzix Corp Cmn stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vuzix Corp Cmn is a good investment.
Sell | Buy |
Hold
Market Performance | Good | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Vuzix Corp Stock
Researching Vuzix Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company outstanding shares are owned by insiders. The book value of Vuzix Corp was at this time reported as 1.25. The company recorded a loss per share of 1.21. Vuzix Corp Cmn had not issued any dividends in recent years. The entity had 1:75 split on the 6th of February 2013.
To determine if Vuzix Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vuzix Corp's research are outlined below:
| Vuzix Corp Cmn is way too risky over 90 days horizon | |
| Vuzix Corp Cmn may become a speculative penny stock | |
| Vuzix Corp Cmn appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 12.13 M. Net Loss for the year was (50.15 M) with profit before overhead, payroll, taxes, and interest of 2.28 M. | |
| Vuzix Corp Cmn currently holds about 100.58 M in cash with (26.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.57. | |
| Vuzix Corp Cmn has a frail financial position based on the latest SEC disclosures | |
| Roughly 17.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Vuzix M-Series Smart Glasses Now Certified for Use with Microsoft Intune |
Vuzix Corp Quarterly Liabilities And Stockholders Equity |
|
Vuzix Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vuzix Corp Cmn. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vuzix Corp's 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.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Vuzix Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Vuzix Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-08-14 | 2014-06-30 | -0.1 | -0.09 | 0.01 | 10 | ||
2024-11-07 | 2024-09-30 | -0.12 | -0.14 | -0.02 | 16 | ||
2024-05-09 | 2024-03-31 | -0.14 | -0.16 | -0.02 | 14 | ||
2023-11-09 | 2023-09-30 | -0.15 | -0.17 | -0.02 | 13 | ||
2023-03-01 | 2022-12-31 | -0.15 | -0.17 | -0.02 | 13 | ||
2021-05-10 | 2021-03-31 | -0.1 | -0.12 | -0.02 | 20 | ||
2021-03-15 | 2020-12-31 | -0.11 | -0.09 | 0.02 | 18 | ||
2020-08-10 | 2020-06-30 | -0.15 | -0.13 | 0.02 | 13 |
Know Vuzix Corp's Top 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 Cmn 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.
| Shares | State Street Corp | 2024-06-30 | 219.9 K | Jane Street Group Llc | 2024-06-30 | 155.7 K | National Asset Management Inc | 2024-06-30 | 152.5 K | Proshare Advisors Llc | 2024-09-30 | 149.3 K | Northern Trust Corp | 2024-09-30 | 128.1 K | Squarepoint Ops Llc | 2024-06-30 | 119.2 K | Qube Research & Technologies | 2024-06-30 | 114.8 K | Sg Americas Securities, Llc | 2024-09-30 | 99.9 K | Guggenheim Capital Llc | 2024-06-30 | 90.4 K | Vanguard Group Inc | 2024-09-30 | 2.9 M | Blackrock Inc | 2024-06-30 | 1.6 M |
Vuzix Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 125.88 M.Market Cap |
|
Vuzix Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.89) | (0.94) | |
| Return On Capital Employed | (0.65) | (0.61) | |
| Return On Assets | (0.58) | (0.61) | |
| Return On Equity | (0.62) | (0.59) |
Determining Vuzix Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Vuzix Corp is a good buy. For example, gross profit margin measures Vuzix Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vuzix Corp's profitability and make more informed investment decisions.
Evaluate Vuzix Corp's management efficiency
Vuzix Corp Cmn has return on total asset (ROA) of (0.4243) % which means that it has lost $0.4243 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1735) %, meaning that it created substantial loss on money invested by shareholders. Vuzix Corp's 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. The current Return On Tangible Assets is estimated to decrease to -0.94. The Vuzix Corp's current Return On Capital Employed is estimated to increase to -0.61. As of now, Vuzix Corp's Net Tangible Assets are increasing as compared to previous years. The Vuzix Corp's current Intangibles To Total Assets is estimated to increase to 0.36, while Non Currrent Assets Other are forecasted to increase to (0.95).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.27 | 1.34 | |
| Tangible Book Value Per Share | 0.80 | 0.84 | |
| Enterprise Value Over EBITDA | (2.34) | (2.46) | |
| Price Book Value Ratio | 1.64 | 1.72 | |
| Enterprise Value Multiple | (2.34) | (2.46) | |
| Price Fair Value | 1.64 | 1.72 | |
| Enterprise Value | 106.3 M | 75.7 M |
Evaluating the management effectiveness of Vuzix Corp allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Vuzix Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.509 |
Basic technical analysis of Vuzix Stock
As of the 25th of November, Vuzix Corp has the Risk Adjusted Performance of 0.1457, semi deviation of 3.94, and Coefficient Of Variation of 560.59. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vuzix Corp Cmn, as well as the relationship between them.Vuzix Corp's 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.
Rajgopal Raj over three weeks ago Acquisition by Rajgopal Raj of 19305 shares of Vuzix Corp subject to Rule 16b-3 | ||
Quanta Computer Inc. over two months ago Insider Trading | ||
Kay Edward William Jr. over three months ago Acquisition by Kay Edward William Jr. of 17730 shares of Vuzix Corp subject to Rule 16b-3 | ||
Green Emily Nagle over three months ago Acquisition by Green Emily Nagle of 17730 shares of Vuzix Corp subject to Rule 16b-3 | ||
Paul Travers over a year ago Purchase by Paul Travers of 7500 shares of Vuzix Corp | ||
Paul Travers over a year ago Purchase by Paul Travers of 2557 shares of Vuzix Corp | ||
Paul Travers over a year ago Purchase by Paul Travers of 2600 shares of Vuzix Corp |
Vuzix Corp's Outstanding Corporate Bonds
Vuzix Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vuzix Corp Cmn uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vuzix bonds can be classified according to their maturity, which is the date when Vuzix Corp Cmn has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| US92929QAQ01 Corp BondUS92929QAQ01 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| ULFP 4625 20 SEP 48 Corp BondUS92928QAD07 | View | |
| ULFP 35 15 JUN 29 Corp BondUS92928QAF54 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Vuzix Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vuzix Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1457 | |||
| Market Risk Adjusted Performance | 0.7546 | |||
| Mean Deviation | 4.58 | |||
| Semi Deviation | 3.94 | |||
| Downside Deviation | 4.94 | |||
| Coefficient Of Variation | 560.59 | |||
| Standard Deviation | 6.75 | |||
| Variance | 45.55 | |||
| Information Ratio | 0.159 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | 0.131 | |||
| Sortino Ratio | 0.2174 | |||
| Treynor Ratio | 0.7446 | |||
| Maximum Drawdown | 26.32 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 10.58 | |||
| Downside Variance | 24.36 | |||
| Semi Variance | 15.55 | |||
| Expected Short fall | (6.01) | |||
| Skewness | 1.61 | |||
| Kurtosis | 6.26 |
| Risk Adjusted Performance | 0.1457 | |||
| Market Risk Adjusted Performance | 0.7546 | |||
| Mean Deviation | 4.58 | |||
| Semi Deviation | 3.94 | |||
| Downside Deviation | 4.94 | |||
| Coefficient Of Variation | 560.59 | |||
| Standard Deviation | 6.75 | |||
| Variance | 45.55 | |||
| Information Ratio | 0.159 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | 0.131 | |||
| Sortino Ratio | 0.2174 | |||
| Treynor Ratio | 0.7446 | |||
| Maximum Drawdown | 26.32 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 10.58 | |||
| Downside Variance | 24.36 | |||
| Semi Variance | 15.55 | |||
| Expected Short fall | (6.01) | |||
| Skewness | 1.61 | |||
| Kurtosis | 6.26 |
Consider Vuzix Corp's intraday 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 time-series forecasting models is one of many Vuzix Corp's stock analysis techniques 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.
Vuzix Stock media impact
Far too much social signal, news, headlines, and media speculation about Vuzix Corp that are available to investors today. That information is available publicly through Vuzix media outlets and privately through word of mouth or via Vuzix internal channels. However, regardless of the origin, that massive amount of Vuzix data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vuzix Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vuzix Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vuzix Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vuzix Corp alpha.
Vuzix Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Vuzix Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Vuzix Corp Corporate Management
| Pano Spiliotis | Managing Unit | Profile | |
| Pete Jameson | Chief Officer | Profile | |
| Ed McGregor | Director Relations | Profile | |
| Brad Craig | Head Activities | Profile | |
| Bill Beltz | Vice Sales | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vuzix Corp Cmn. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.
In summary, please note that there is a difference between Vuzix Corp's value and its price, as these two are different measures arrived at by various 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.