Is Vuzix Corp Stock a Good Investment?

Vuzix Corp Investment Advice

  VUZI
To provide specific investment advice or recommendations on Vuzix Corp Cmn stock, we recommend investors consider the following general factors when evaluating Vuzix Corp Cmn. This will help you to make an informed decision on whether to include Vuzix Corp in one of your diversified portfolios:
  • 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
Cautious Hold
We provide advice to complement the current expert consensus on Vuzix Corp. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Vuzix Corp Cmn is not overpriced, please validate all Vuzix Corp fundamentals, including its debt to equity, as well as the relationship between the target price and working capital . Given that Vuzix Corp Cmn is a hitting penny stock territory we recommend to closely look at its price to earning.

Market Performance

Very WeakDetails

Volatility

Very riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

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 38.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.83. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vuzix Corp Cmn recorded a loss per share of 0.79. The entity had not issued any dividends in recent years. The firm 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 generated a negative expected return over the last 90 days
Vuzix Corp Cmn may become a speculative penny stock
Vuzix Corp Cmn has high historical volatility and very poor performance
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, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Vuzix Corp Cmn has a frail financial position based on the latest SEC disclosures
Latest headline from benzinga.com: INSIDER BUYING Vuzix Executives Including CEO Snap Up Shares

Vuzix Corp Quarterly Liabilities And Stockholders Equity

86.15 Million

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
2014-06-30-0.1-0.090.0110 
2023-11-09
2023-09-30-0.15-0.17-0.0213 
2023-03-01
2022-12-31-0.15-0.17-0.0213 
2021-05-10
2021-03-31-0.1-0.12-0.0220 
2021-03-15
2020-12-31-0.11-0.090.0218 
2020-08-10
2020-06-30-0.15-0.130.0213 
2020-05-11
2020-03-31-0.16-0.18-0.0212 
2020-03-16
2019-12-31-0.15-0.17-0.0213 

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
Mirae Asset Global Investments (korea) Co Ltd2023-12-31
213.3 K
Gsa Capital Partners Llp2023-12-31
205.1 K
Bank Of New York Mellon Corp2023-12-31
200.9 K
Citadel Advisors Llc2023-09-30
188.7 K
Charles Schwab Investment Management Inc2023-12-31
168.9 K
Nuveen Asset Management, Llc2023-12-31
161.7 K
Bnp Paribas Arbitrage, Sa2023-12-31
149.6 K
Proshare Advisors Llc2023-12-31
145.3 K
Renaissance Technologies Corp2023-12-31
143.4 K
Ark Investment Management Llc2024-03-31
5.2 M
Blackrock Inc2023-12-31
4.8 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 Corp's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 90.62 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 those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

89.07 Million

Vuzix Corp's profitablity analysis

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.
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)
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.
The data published in Vuzix Corp's official financial statements usually reflect Vuzix Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Vuzix Corp Cmn. For example, before you start analyzing numbers published by Vuzix accountants, it's critical to develop an understanding of what Vuzix Corp's liquidity, profitability, and earnings quality are in the context of the Household Durables space in which it operates.
Please note, the presentation of Vuzix Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vuzix Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Vuzix Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vuzix Corp Cmn. Please utilize our Beneish M Score to check the likelihood of Vuzix Corp's management manipulating its earnings.

Evaluate Vuzix Corp's management efficiency

Vuzix Corp Cmn has return on total asset (ROA) of (0.2898) % which means that it has lost $0.2898 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.511) %, 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 Intangible Assets are increasing as compared to previous years. The Vuzix Corp's current Net Tangible Assets is estimated to increase to about 136.3 M, while Total Current Assets are projected to decrease to under 27.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.27  1.34 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
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
The analysis of Vuzix Corp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Vuzix Corp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Vuzix Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.912

Basic technical analysis of Vuzix Stock

As of the 1st of May, Vuzix Corp has the Coefficient Of Variation of (2,674), risk adjusted performance of (0.02), and Variance of 23.24. 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. 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 thirteen technical drivers for Vuzix Corp Cmn, which can be compared to its competition. Please validate Vuzix Corp Cmn risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Vuzix Corp is priced more or less accurately, providing market reflects its prevalent price of 1.33 per share. Given that Vuzix Corp Cmn is a hitting penny stock territory we recommend to closely look at its jensen alpha.

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.

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.

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vuzix Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Vuzix Corp Corporate Directors

Vuzix Corp corporate directors refer to members of a Vuzix Corp board of directors. The board of directors generally takes responsibility for the Vuzix Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Vuzix Corp's board members must vote for the resolution. The Vuzix Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michael ScottIndependent DirectorProfile
Paul BorisDirectorProfile
Tim BorisDirectorProfile
William LeeIndependent DirectorProfile

How to buy Vuzix Stock?

To provide specific investment advice or recommendations on Vuzix Corp Cmn stock, we recommend investors consider the following general factors when evaluating Vuzix Corp Cmn. This will help you to make an informed decision on whether to include Vuzix Corp in one of your diversified portfolios:
  • 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.

Already Invested in Vuzix Corp Cmn?

The danger of trading Vuzix Corp Cmn is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vuzix Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vuzix Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vuzix Corp Cmn is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Vuzix Corp Cmn 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 the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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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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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.
Earnings Share
(0.79)
Revenue Per Share
0.191
Quarterly Revenue Growth
(0.63)
Return On Assets
(0.29)
Return On Equity
(0.51)
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.