Vuzix Corp Cmn Stock Buy Hold or Sell Recommendation
| VUZI Stock | USD 4.24 0.26 5.78% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Vuzix Corp Cmn is 'Strong Hold'. The recommendation algorithm takes into account all of Vuzix Corp's available fundamental, technical, and predictive indicators you will find on this site.
Check out Vuzix Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Vuzix and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 |
Execute Vuzix Corp Buy or Sell Advice
The Vuzix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vuzix Corp Cmn. Macroaxis does not own or have any residual interests in Vuzix Corp Cmn or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vuzix Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Vuzix Corp Trading Alerts and Improvement Suggestions
| Vuzix Corp Cmn is way too risky over 90 days horizon | |
| 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 MacroaxisInsider: Acquisition by Russell Grant of 22500 shares of Vuzix Corp subject to Rule 16b-3 |
Vuzix Corp Returns Distribution Density
The distribution of Vuzix Corp's historical returns is an attempt to chart the uncertainty of Vuzix Corp's future price movements. The chart of the probability distribution of Vuzix Corp daily returns describes the distribution of returns around its average expected value. We use Vuzix Corp Cmn price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vuzix Corp returns is essential to provide solid investment advice for Vuzix Corp.
| Mean Return | 2.64 | Value At Risk | -6.46 | Potential Upside | 18.28 | Standard Deviation | 8.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vuzix Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vuzix Stock Institutional Investors
| Shares | Two Sigma Securities, Llc | 2024-09-30 | 154.6 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 | Sg Americas Securities, Llc | 2024-09-30 | 99.9 K | Guggenheim Capital Llc | 2024-09-30 | 86.2 K | Advisor Group Holdings, Inc. | 2024-09-30 | 73.6 K | Citadel Advisors Llc | 2024-09-30 | 72 K | T. Rowe Price Associates, Inc. | 2024-09-30 | 71.9 K | Vanguard Group Inc | 2024-09-30 | 2.9 M | Blackrock Inc | 2024-06-30 | 1.6 M |
Vuzix Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (6.7M) | 25.5M | 84.1M | (47.6M) | (46.0M) | (43.7M) | |
| Free Cash Flow | (25.3M) | (15.4M) | (31.8M) | (43.4M) | (42.9M) | (40.7M) | |
| Depreciation | 2.4M | 2.6M | 2.3M | 2.6M | 4.9M | 5.2M | |
| Other Non Cash Items | 100K | 183.3K | 783.7K | 423.4K | 8.1M | 8.5M | |
| Capital Expenditures | 2.9M | 1.5M | 4.9M | 18.9M | 16.6M | 17.4M | |
| Net Income | (26.5M) | (18.0M) | (40.4M) | (40.8M) | (50.1M) | (47.6M) | |
| End Period Cash Flow | 10.6M | 36.1M | 120.2M | 72.6M | 26.6M | 20.3M | |
| Change To Inventory | (3.0M) | (1.7M) | (6.6M) | 593.6K | 4.4B | 4.6B | |
| Change To Netincome | 1.5M | 1.5M | 17.5M | 15.8M | 18.2M | 19.1M | |
| Investments | (250K) | 272.4K | 1.3M | 11.5M | (23.4M) | (22.2M) | |
| Change Receivables | (599.6K) | (289.4K) | (853.5K) | (1.3M) | (1.2M) | (1.1M) |
Vuzix Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vuzix Corp or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vuzix Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vuzix stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.54 | |
β | Beta against Dow Jones | 2.78 | |
σ | Overall volatility | 8.47 | |
Ir | Information ratio | 0.31 |
Vuzix Corp Volatility Alert
Vuzix Corp Cmn is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vuzix Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vuzix Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vuzix Corp Fundamentals Vs Peers
Comparing Vuzix Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vuzix Corp's direct or indirect competition across all of the common fundamentals between Vuzix Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vuzix Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vuzix Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vuzix Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vuzix Corp to competition |
| Fundamentals | Vuzix Corp | Peer Average |
| Return On Equity | -1.17 | -0.31 |
| Return On Asset | -0.42 | -0.14 |
| Operating Margin | (9.73) % | (5.51) % |
| Current Valuation | 317.62 M | 16.62 B |
| Shares Outstanding | 73.62 M | 571.82 M |
| Shares Owned By Insiders | 17.42 % | 10.09 % |
| Shares Owned By Institutions | 13.64 % | 39.21 % |
| Number Of Shares Shorted | 11.14 M | 4.71 M |
| Price To Earning | (4.53) X | 28.72 X |
| Price To Book | 8.38 X | 9.51 X |
| Price To Sales | 49.21 X | 11.42 X |
| Revenue | 12.13 M | 9.43 B |
| Gross Profit | 2.28 M | 27.38 B |
| EBITDA | (45.42 M) | 3.9 B |
| Net Income | (50.15 M) | 570.98 M |
| Cash And Equivalents | 100.58 M | 2.7 B |
| Cash Per Share | 1.57 X | 5.01 X |
| Total Debt | 301.19 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 15.01 X | 2.16 X |
| Book Value Per Share | 1.25 X | 1.93 K |
| Cash Flow From Operations | (26.28 M) | 971.22 M |
| Short Ratio | 12.66 X | 4.00 X |
| Earnings Per Share | (1.21) X | 3.12 X |
| Target Price | 2.0 | |
| Number Of Employees | 94 | 18.84 K |
| Beta | 1.51 | -0.15 |
| Market Capitalization | 312.13 M | 19.03 B |
| Total Asset | 86.15 M | 29.47 B |
| Retained Earnings | (293.98 M) | 9.33 B |
| Working Capital | 36.28 M | 1.48 B |
| Current Asset | 16.53 M | 9.34 B |
| Current Liabilities | 1.8 M | 7.9 B |
Note: Acquisition by Russell Grant of 22500 shares of Vuzix Corp subject to Rule 16b-3 [view details]
Vuzix Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vuzix . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 157842.0 | |||
| Daily Balance Of Power | (0.55) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 4.39 | |||
| Day Typical Price | 4.34 | |||
| Price Action Indicator | (0.27) | |||
| Period Momentum Indicator | (0.26) | |||
| Relative Strength Index | 77.26 |
About Vuzix Corp Buy or Sell Advice
When is the right time to buy or sell Vuzix Corp Cmn? Buying financial instruments such as Vuzix Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Vuzix Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.