Vuzix Corp Cmn Stock Analysis

VUZI Stock  USD 1.71  0.41  31.54%   
Vuzix Corp Cmn is undervalued with Real Value of 3.15 and Target Price of 7.67. The main objective of Vuzix Corp stock analysis is to determine its intrinsic value, which is an estimate of what Vuzix Corp Cmn is worth, separate from its market price. There are two main types of Vuzix Corp's stock analysis: fundamental analysis and technical analysis.
The Vuzix Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vuzix Corp's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Vuzix Stock Analysis Notes

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. 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 Quarterly Total Revenue

1.39 Million

Vuzix Corp Cmn Investment Alerts

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 Cmn Upcoming and Recent Events

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.
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

Vuzix Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-08-14
2014-06-30-0.1-0.090.0110 
2024-11-07
2024-09-30-0.12-0.14-0.0216 
2024-05-09
2024-03-31-0.14-0.16-0.0214 
View All Earnings Estimates

Vuzix Corp Thematic Classifications

In addition to having Vuzix Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electronic Equipment Idea
Electronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French

Vuzix Stock Institutional Investors

Shares
State Street Corp2024-06-30
219.9 K
Jane Street Group Llc2024-06-30
155.7 K
National Asset Management Inc2024-06-30
152.5 K
Proshare Advisors Llc2024-09-30
149.3 K
Northern Trust Corp2024-09-30
128.1 K
Squarepoint Ops Llc2024-06-30
119.2 K
Qube Research & Technologies2024-06-30
114.8 K
Sg Americas Securities, Llc2024-09-30
99.9 K
Guggenheim Capital Llc2024-06-30
90.4 K
Vanguard Group Inc2024-09-30
2.9 M
Blackrock Inc2024-06-30
1.6 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 a current market capitalization of 125.88 M.

Vuzix Profitablity

Last ReportedProjected 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)

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 ReportedProjected 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 Value106.3 M75.7 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.
Operating Margin
(9.73)
Beta
1.509
Return On Assets
(0.42)
Return On Equity
(1.17)

Technical Drivers

As of the 25th of November, Vuzix Corp has the Risk Adjusted Performance of 0.1457, coefficient of variation of 560.59, and Semi Deviation of 3.94. 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 Cmn Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vuzix Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vuzix Corp Cmn. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Vuzix Corp Cmn 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 Outstanding 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.

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's time-series forecasting models are one of many Vuzix Corp's stock analysis techniques aimed at predicting 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.
Last ReportedProjected for Next Year
Pretax Profit Margin(4.13)(4.34)
Operating Profit Margin(4.31)(4.53)
Net Loss(4.13)(4.34)
Gross Profit Margin(0.22)(0.21)

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
7.67Strong Buy1Odds
Vuzix Corp Cmn 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 Cmn, talking to its executives and customers, or listening to Vuzix conference calls.
Vuzix Analyst Advice Details

Vuzix Stock Analysis Indicators

Vuzix Corp Cmn 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.
Begin Period Cash Flow72.6 M
Common Stock Shares Outstanding63.4 M
Total Stockholder Equity80.8 M
Property Plant And Equipment Net8.4 M
Cash And Short Term Investments26.6 M
Cash26.6 M
Accounts Payable1.6 M
Net Debt-26.3 M
50 Day M A1.1882
Total Current Liabilities5.2 M
Other Operating Expenses64.4 M
Non Current Assets Total44.6 M
Non Currrent Assets Other-1.00
Stock Based Compensation12.7 M

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When running Vuzix Corp's 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 the 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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