Vuzix Corp Cmn Stock Price on November 15, 2024
| VUZI Stock | USD 1.97 0.28 12.44% |
Below is the normalized historical share price chart for Vuzix Corp Cmn extending back to January 12, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vuzix Corp stands at 1.97, as last reported on the 28th of November, with the highest price reaching 2.63 and the lowest price hitting 1.82 during the day.
If you're considering investing in Vuzix Stock, it is important to understand the factors that can impact its price. Vuzix Corp is dangerous given 3 months investment horizon. Vuzix Corp Cmn owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.75% are justified by taking the suggested risk. Use Vuzix Corp Cmn Semi Deviation of 4.35, risk adjusted performance of 0.1593, and Coefficient Of Variation of 509.93 to evaluate company specific risk that cannot be diversified away.
As of now, Vuzix Corp's Liabilities And Stockholders Equity is increasing as compared to previous years. The Vuzix Corp's current Other Stockholder Equity is estimated to increase to about 393.4 M, while Capital Stock is projected to decrease to under 54.9 K. . As of now, Vuzix Corp's Price Sales Ratio is increasing as compared to previous years. The Vuzix Corp's current Price Fair Value is estimated to increase to 1.72, while Price Earnings Ratio is projected to decrease to (2.78). Vuzix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of April 2010 | 200 Day MA 1.2799 | 50 Day MA 1.2286 | Beta 1.509 |
Vuzix |
Sharpe Ratio = 0.2161
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Estimated Market Risk
| 8.07 actual daily | 71 71% of assets are less volatile |
Expected Return
| 1.75 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Vuzix Corp is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vuzix Corp by adding it to a well-diversified portfolio.
Price Book 3.6666 | Enterprise Value Ebitda (1.11) | Price Sales 24.7188 | Shares Float 54.5 M | Wall Street Target Price 2 |
Vuzix Corp Main Headline on 15th of November 2024
Vuzix Q3 2024 Earnings Call Transcript by fool.com
VUZI earnings call for the period ending September 30, 2024.
Vuzix Corp Valuation on November 15, 2024
It is possible to determine the worth of Vuzix Corp on a given historical date. On November 15, 2024 Vuzix was worth 1.01 at the beginning of the trading date compared to the closed value of 0.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vuzix Corp stock. Still, in general, we apply an absolute valuation method to find Vuzix Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vuzix Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vuzix Corp's related companies.
| Open | High | Low | Close | Volume | |
| 1.09 | 1.13 | 1.06 | 1.08 | 677,380 | |
11/15/2024 | 1.01 | 1.02 | 0.85 | 0.91 | 1,766,106 |
| 0.95 | 1.17 | 0.95 | 1.09 | 1,914,355 |
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Vuzix Corp Trading Date Momentum on November 15, 2024
| On November 18 2024 Vuzix Corp Cmn was traded for 1.09 at the closing time. The top price for the day was 1.17 and the lowest listed price was 0.95 . The trading volume for the day was 1.9 M. The trading history from November 18, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 19.78% . The trading price change against the current closing price is 102.20% . |
Vuzix Corp Cmn Fundamentals Correlations and Trends
By evaluating Vuzix Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vuzix Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vuzix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vuzix Corp Stock history
Vuzix Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vuzix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vuzix Corp Cmn will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vuzix Corp stock prices may prove useful in developing a viable investing in Vuzix Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 63.4 M | 66.6 M | |
| Net Loss | -36.7 M | -38.5 M |
Vuzix Corp Quarterly Net Working Capital |
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Vuzix Corp Stock Technical Analysis
Vuzix Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Vuzix Corp Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Vuzix Corp November 28, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vuzix Corp's price direction in advance. Along with the technical and fundamental analysis of Vuzix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vuzix to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1593 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 0.3486 | |||
| Sortino Ratio | 0.2626 | |||
| Treynor Ratio | 1.98 |
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Complementary Tools for Vuzix Stock analysis
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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