Vuzix Corp Cmn Stock Performance
| VUZI Stock | USD 2.31 0.18 8.45% |
Vuzix Corp holds a performance score of 17 on a scale of zero to a hundred. The entity has a beta of 2.19, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vuzix Corp will likely underperform. Use Vuzix Corp Cmn value at risk, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to analyze future returns on Vuzix Corp Cmn.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Vuzix Corp Cmn are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite fairly conflicting basic indicators, Vuzix Corp demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 8.45 | Five Day Return 25.54 | Year To Date Return 7.44 | Ten Year Return (33.53) | All Time Return (74.33) |
Last Split Factor 1:75 | Last Split Date 2013-02-06 |
1 | Insider Trading | 09/13/2024 |
2 | Vuzix receives 10M first tranche investment from quanta computer | 09/16/2024 |
3 | Vuzix Targets Additional OEM Business Opportunities on the Heels of Its Recently Announced Strategic Partnership and Investment | 09/26/2024 |
4 | Vuzix Shareholder Letter Highlights Key Developments that Position the Company for Significant Market Success | 10/02/2024 |
5 | Vuzix Corporation Among The Best Augmented Reality Stocks Under 5 | 10/21/2024 |
6 | Acquisition by Rajgopal Raj of 19305 shares of Vuzix Corp subject to Rule 16b-3 | 10/25/2024 |
7 | Vuzix Schedules Conference Call to Discuss Third Quarter 2024 Financial Results and Business Update | 11/04/2024 |
8 | Vuzix Corporation Q3 2024 Earnings Call Transcript | 11/15/2024 |
9 | Vuzix M-Series Smart Glasses Now Certified for Use with Microsoft Intune | 11/18/2024 |
10 | 3 Penny Stocks Ready to Break Out in 2025 | 11/29/2024 |
| Begin Period Cash Flow | 72.6 M |
Vuzix |
Vuzix Corp Relative Risk vs. Return Landscape
If you would invest 91.00 in Vuzix Corp Cmn on September 2, 2024 and sell it today you would earn a total of 140.00 from holding Vuzix Corp Cmn or generate 153.85% return on investment over 90 days. Vuzix Corp Cmn is currently generating 1.7591% in daily expected returns and assumes 8.0418% risk (volatility on return distribution) over the 90 days horizon. In different words, 71% of stocks are less volatile than Vuzix, and 65% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vuzix Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vuzix Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vuzix Corp Cmn, and traders can use it to determine the average amount a Vuzix Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2187
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | VUZI | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.04 actual daily | 71 71% of assets are less volatile |
Expected Return
| 1.76 actual daily | 35 65% 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.
Vuzix Corp Fundamentals Growth
Vuzix Stock prices reflect investors' perceptions of the future prospects and financial health of Vuzix Corp, and Vuzix Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vuzix Stock performance.
| Return On Equity | -1.17 | ||||
| Return On Asset | -0.42 | ||||
| Operating Margin | (9.73) % | ||||
| Current Valuation | 156.4 M | ||||
| Shares Outstanding | 73.62 M | ||||
| Price To Earning | (4.53) X | ||||
| Price To Book | 4.30 X | ||||
| Price To Sales | 26.81 X | ||||
| Revenue | 12.13 M | ||||
| Gross Profit | 2.28 M | ||||
| EBITDA | (45.42 M) | ||||
| Net Income | (50.15 M) | ||||
| Cash And Equivalents | 100.58 M | ||||
| Cash Per Share | 1.57 X | ||||
| Total Debt | 301.19 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 15.01 X | ||||
| Book Value Per Share | 1.25 X | ||||
| Cash Flow From Operations | (26.28 M) | ||||
| Earnings Per Share | (1.21) X | ||||
| Market Capitalization | 170.05 M | ||||
| Total Asset | 86.15 M | ||||
| Retained Earnings | (293.98 M) | ||||
| Working Capital | 36.28 M | ||||
| Current Asset | 16.53 M | ||||
| Current Liabilities | 1.8 M | ||||
About Vuzix Corp Performance
By evaluating Vuzix Corp's fundamental ratios, stakeholders can gain valuable insights into Vuzix Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vuzix Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vuzix Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 236.72 | 184.16 | |
| 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) |
Things to note about Vuzix Corp Cmn performance evaluation
Checking the ongoing alerts about Vuzix Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vuzix Corp Cmn help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 9to5toys.com: ECOVACS DEEBOT T30S robot cleaning system provides total coverage at new 800 Black Friday low , more |
- Analyzing Vuzix Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vuzix Corp's stock is overvalued or undervalued compared to its peers.
- Examining Vuzix Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vuzix Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vuzix Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vuzix Corp's stock. These opinions can provide insight into Vuzix Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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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