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Vuzix Corp Cmn Stk
Buy, Hold or Sell?

Let's analyse Vuzix together

PenkeI guess you are interested in Vuzix Corp Cmn Stk. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Vuzix Corp Cmn Stk. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Vuzix (30 sec.)










What can you expect buying and holding a share of Vuzix? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
15.0%

What is your share worth?

Current worth
$1.48
Expected worth in 1 year
$1.02
How sure are you?
35.0%

+ What do you gain per year?

Total Gains per Share
$-0.46
Return On Investment
-38.2%

For what price can you sell your share?

Current Price per Share
$1.21
Expected price per share
$0 - $1.5
How sure are you?
50%

1. Valuation of Vuzix (5 min.)




Live pricePrice per Share (EOD)

$1.21

Intrinsic Value Per Share

$-9.84 - $-5.29

Total Value Per Share

$-8.36 - $-3.81

2. Growth of Vuzix (5 min.)




Is Vuzix growing?

Current yearPrevious yearGrowGrow %
How rich?$95.6m$134.4m-$28.1m-26.5%

How much money is Vuzix making?

Current yearPrevious yearGrowGrow %
Making money-$9.5m-$11.8m$2.2m24.2%
Net Profit Margin-305.6%-387.3%--

How much money comes from the company's main activities?

3. Financial Health of Vuzix (5 min.)




4. Comparing to competitors in the Consumer Electronics industry (5 min.)




  Industry Rankings (Consumer Electronics)  


Richest
#74 / 130

Most Revenue
#116 / 130

Most Profit
#109 / 130

Most Efficient
#126 / 130

What can you expect buying and holding a share of Vuzix? (5 min.)

Welcome investor! Vuzix's management wants to use your money to grow the business. In return you get a share of Vuzix.

What can you expect buying and holding a share of Vuzix?

First you should know what it really means to hold a share of Vuzix. And how you can make/lose money.

Speculation

The Price per Share of Vuzix is $1.21. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Vuzix.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Vuzix, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.48. Based on the TTM, the Book Value Change Per Share is $-0.12 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vuzix.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.17-14.0%-0.16-13.1%-0.21-17.4%-0.13-11.1%-0.11-8.7%
Usd Book Value Change Per Share-0.12-10.0%-0.12-9.6%-0.10-8.1%0.053.8%0.043.3%
Usd Dividend Per Share0.000.0%0.000.0%38.593,188.9%7.76641.0%3.88320.5%
Usd Total Gains Per Share-0.12-10.0%-0.12-9.6%38.493,180.8%7.80644.8%3.92323.8%
Usd Price Per Share3.63-4.13-7.04-6.62-6.15-
Price to Earnings Ratio-5.35--6.62--8.85--14.08--15.37-
Price-to-Total Gains Ratio-29.88--37.35--52.76--27.34--34.46-
Price to Book Ratio2.46-2.53-3.38-5.93-10.08-
Price-to-Total Gains Ratio-29.88--37.35--52.76--27.34--34.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.21
Number of shares826
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.007.76
Usd Book Value Change Per Share-0.120.05
Usd Total Gains Per Share-0.127.80
Gains per Quarter (826 shares)-95.506,444.69
Gains per Year (826 shares)-381.9925,778.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-382-3922562515325769
20-764-7745125130751548
30-1146-11567687646077327
40-1528-1538102502613103106
50-1910-1920128127767128885
60-2292-2302153753920154664
70-2674-26841793781073180443
80-3056-30662050031227206222
90-3438-34482306291380232001
100-3820-38302562541533257780

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%3.037.00.07.5%4.057.00.06.6%
Book Value Change Per Share0.04.00.00.0%3.09.00.025.0%6.014.00.030.0%13.026.01.032.5%17.040.04.027.9%
Dividend per Share0.00.04.00.0%4.00.08.033.3%6.00.014.030.0%6.00.034.015.0%7.00.054.011.5%
Total Gains per Share0.04.00.00.0%4.08.00.033.3%7.013.00.035.0%14.025.01.035.0%18.039.04.029.5%

Fundamentals of Vuzix

About Vuzix Corp Cmn Stk

Vuzix Corporation, together with its subsidiaries, designs, manufactures, markets, and sells augmented reality (AR) wearable display and computing devices for consumer and enterprise markets in North America, Europe, the Asia-Pacific, and internationally. It provides M400, and M4000 series of smart glasses for enterprise, industrial, commercial, and medical markets; Vuzix Blade smart glasses; waveguide optics and related coupling optics; Vuzix Shield smart glasses; Vuzix Ultralite smart glasses; and Mobilium logistics mobility software, which removes traditional middleware and supports various ERP systems, as well as custom and engineering solutions. The company sells its products through resellers, distributors, direct to commercial customers, and online stores, as well as various Vuzix operated web stores in the United States, Europe, and Japan. The company was formerly known as Icuiti Corporation and changed its name to Vuzix Corporation in September 2007. Vuzix Corporation was incorporated in 1997 and is headquartered in West Henrietta, New York.

Fundamental data was last updated by Penke on 2024-03-22 07:26:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Vuzix Corp Cmn Stk.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vuzix earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Vuzix to the Consumer Electronics industry mean.
  • A Net Profit Margin of -503.8% means that $-5.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vuzix Corp Cmn Stk:

  • The MRQ is -503.8%. The company is making a huge loss. -2
  • The TTM is -305.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-503.8%TTM-305.6%-198.2%
TTM-305.6%YOY-387.3%+81.7%
TTM-305.6%5Y-309.5%+3.9%
5Y-309.5%10Y-431.3%+121.7%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-503.8%2.2%-506.0%
TTM-305.6%1.5%-307.1%
YOY-387.3%2.6%-389.9%
5Y-309.5%2.3%-311.8%
10Y-431.3%2.3%-433.6%
1.1.2. Return on Assets

Shows how efficient Vuzix is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vuzix to the Consumer Electronics industry mean.
  • -10.9% Return on Assets means that Vuzix generated $-0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vuzix Corp Cmn Stk:

  • The MRQ is -10.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.9%TTM-8.3%-2.6%
TTM-8.3%YOY-8.2%-0.1%
TTM-8.3%5Y-12.2%+4.0%
5Y-12.2%10Y-30.2%+17.9%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.9%0.6%-11.5%
TTM-8.3%0.5%-8.8%
YOY-8.2%0.7%-8.9%
5Y-12.2%0.8%-13.0%
10Y-30.2%0.8%-31.0%
1.1.3. Return on Equity

Shows how efficient Vuzix is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vuzix to the Consumer Electronics industry mean.
  • -11.5% Return on Equity means Vuzix generated $-0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vuzix Corp Cmn Stk:

  • The MRQ is -11.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.5%TTM-9.0%-2.4%
TTM-9.0%YOY-8.7%-0.3%
TTM-9.0%5Y-13.8%+4.8%
5Y-13.8%10Y-16.8%+3.0%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.5%1.5%-13.0%
TTM-9.0%1.1%-10.1%
YOY-8.7%1.8%-10.5%
5Y-13.8%2.0%-15.8%
10Y-16.8%2.0%-18.8%

1.2. Operating Efficiency of Vuzix Corp Cmn Stk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vuzix is operating .

  • Measures how much profit Vuzix makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Vuzix to the Consumer Electronics industry mean.
  • An Operating Margin of -544.8% means the company generated $-5.45  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vuzix Corp Cmn Stk:

  • The MRQ is -544.8%. The company is operating very inefficient. -2
  • The TTM is -358.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-544.8%TTM-358.1%-186.7%
TTM-358.1%YOY-385.0%+26.9%
TTM-358.1%5Y-320.3%-37.9%
5Y-320.3%10Y-364.3%+44.0%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-544.8%1.3%-546.1%
TTM-358.1%1.4%-359.5%
YOY-385.0%3.7%-388.7%
5Y-320.3%2.9%-323.2%
10Y-364.3%2.6%-366.9%
1.2.2. Operating Ratio

Measures how efficient Vuzix is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • An Operation Ratio of 6.24 means that the operating costs are $6.24 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Vuzix Corp Cmn Stk:

  • The MRQ is 6.243. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.495. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ6.243TTM4.495+1.748
TTM4.495YOY4.859-0.363
TTM4.4955Y4.192+0.303
5Y4.19210Y4.685-0.493
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2431.646+4.597
TTM4.4951.650+2.845
YOY4.8591.641+3.218
5Y4.1921.600+2.592
10Y4.6851.375+3.310

1.3. Liquidity of Vuzix Corp Cmn Stk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vuzix is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Consumer Electronics industry mean).
  • A Current Ratio of 11.59 means the company has $11.59 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Vuzix Corp Cmn Stk:

  • The MRQ is 11.588. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.446. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ11.588TTM8.446+3.142
TTM8.446YOY26.329-17.883
TTM8.4465Y16.983-8.538
5Y16.98310Y11.513+5.470
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5881.616+9.972
TTM8.4461.599+6.847
YOY26.3291.551+24.778
5Y16.9831.658+15.325
10Y11.5131.580+9.933
1.3.2. Quick Ratio

Measures if Vuzix is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Vuzix to the Consumer Electronics industry mean.
  • A Quick Ratio of 8.83 means the company can pay off $8.83 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vuzix Corp Cmn Stk:

  • The MRQ is 8.833. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.798. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.833TTM6.798+2.035
TTM6.798YOY23.270-16.473
TTM6.7985Y14.241-7.443
5Y14.24110Y9.587+4.653
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8330.693+8.140
TTM6.7980.644+6.154
YOY23.2700.724+22.546
5Y14.2410.789+13.452
10Y9.5870.802+8.785

1.4. Solvency of Vuzix Corp Cmn Stk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vuzix assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vuzix to Consumer Electronics industry mean.
  • A Debt to Asset Ratio of 0.05 means that Vuzix assets are financed with 5.3% credit (debt) and the remaining percentage (100% - 5.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vuzix Corp Cmn Stk:

  • The MRQ is 0.053. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.085. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.053TTM0.085-0.033
TTM0.085YOY0.062+0.023
TTM0.0855Y0.092-0.007
5Y0.09210Y0.668-0.577
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0530.501-0.448
TTM0.0850.500-0.415
YOY0.0620.517-0.455
5Y0.0920.513-0.421
10Y0.6680.533+0.135
1.4.2. Debt to Equity Ratio

Measures if Vuzix is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vuzix to the Consumer Electronics industry mean.
  • A Debt to Equity ratio of 5.6% means that company has $0.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vuzix Corp Cmn Stk:

  • The MRQ is 0.056. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.094. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.056TTM0.094-0.039
TTM0.094YOY0.068+0.026
TTM0.0945Y0.104-0.010
5Y0.10410Y0.135-0.031
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0560.982-0.926
TTM0.0940.968-0.874
YOY0.0681.077-1.009
5Y0.1041.073-0.969
10Y0.1351.069-0.934

2. Market Valuation of Vuzix Corp Cmn Stk

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Vuzix generates.

  • Above 15 is considered overpriced but always compare Vuzix to the Consumer Electronics industry mean.
  • A PE ratio of -5.35 means the investor is paying $-5.35 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vuzix Corp Cmn Stk:

  • The EOD is -1.783. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.348. Based on the earnings, the company is expensive. -2
  • The TTM is -6.622. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.783MRQ-5.348+3.565
MRQ-5.348TTM-6.622+1.274
TTM-6.622YOY-8.846+2.224
TTM-6.6225Y-14.085+7.463
5Y-14.08510Y-15.374+1.289
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD-1.7838.464-10.247
MRQ-5.3488.566-13.914
TTM-6.6227.222-13.844
YOY-8.8469.948-18.794
5Y-14.08512.213-26.298
10Y-15.37421.696-37.070
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Vuzix Corp Cmn Stk:

  • The EOD is -1.858. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.573. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.792. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.858MRQ-5.573+3.715
MRQ-5.573TTM-5.792+0.219
TTM-5.792YOY-12.644+6.853
TTM-5.7925Y-16.040+10.249
5Y-16.04010Y-21.278+5.238
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD-1.8583.775-5.633
MRQ-5.5733.115-8.688
TTM-5.792-0.061-5.731
YOY-12.6440.726-13.370
5Y-16.0400.443-16.483
10Y-21.2781.202-22.480
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Vuzix is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • A PB ratio of 2.46 means the investor is paying $2.46 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Vuzix Corp Cmn Stk:

  • The EOD is 0.819. Based on the equity, the company is cheap. +2
  • The MRQ is 2.456. Based on the equity, the company is underpriced. +1
  • The TTM is 2.528. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.819MRQ2.456-1.637
MRQ2.456TTM2.528-0.072
TTM2.528YOY3.375-0.847
TTM2.5285Y5.930-3.402
5Y5.93010Y10.076-4.146
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD0.8191.593-0.774
MRQ2.4561.596+0.860
TTM2.5281.614+0.914
YOY3.3751.780+1.595
5Y5.9301.970+3.960
10Y10.0762.555+7.521
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Vuzix Corp Cmn Stk.

3.1. Institutions holding Vuzix Corp Cmn Stk

Institutions are holding 40.737% of the shares of Vuzix Corp Cmn Stk.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31ARK Investment Management LLC8.98120.07185813065-428938-6.8718
2023-12-31BlackRock Inc7.3870.000347812592055344.4918
2023-12-31Vanguard Group Inc5.04850.00023267633878722.7635
2023-12-31Geode Capital Management, LLC1.97880.00031280788475343.8544
2023-12-31State Street Corporation1.84760.00011195855-1990389-62.4682
2023-12-31Mitsubishi UFJ Asset Management Co.,Ltd1.17580.0028761041-89837-10.5582
2023-12-31Northern Trust Corp0.7750.0002501648209264.353
2023-12-31Morgan Stanley - Brokerage Accounts0.65130.0001421585243806.1379
2023-12-31Goldman Sachs Group Inc0.60470.000139140416964776.5013
2023-12-31Taylor Frigon Capital Management LLC0.55520.3761359359216506.4108
2023-12-31Susquehanna International Group, LLP0.45250.0001292906-24737-7.7877
2023-12-31Mirae Asset Global Investments (Korea) Co Ltd0.32960.0009213321-36825-14.7214
2023-12-31GSA Capital Partners LLP0.31690.0362050912050910
2023-12-31Bank of New York Mellon Corp0.31040.0001200924-18401-8.3898
2023-09-30Citadel Advisors Llc0.29150.0002188672-5282-2.7233
2023-12-31Charles Schwab Investment Management Inc0.2610.000116894300
2023-09-30JANE STREET GROUP, LLC0.25770.00021668242111814.4936
2023-12-31Nuveen Asset Management, LLC0.24990.000116174414540.9071
2023-12-31BNP Paribas Arbitrage, SA0.23120.00041496381375951142.5309
2023-12-31ProShare Advisors LLC0.22440.000914526176116110.0817
Total 31.93020.49120666961-1575492-7.6%

3.2. Funds holding Vuzix Corp Cmn Stk

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31ARK Next Generation Internet5.19640.39693363350-103730-2.9919
2024-02-29ARK Next Generation Internet ETF4.7940.30553102926-7234-0.2326
2023-12-31ARK Industrial Innovation3.77010.4832440219-324453-11.7357
2024-02-29ARK Autonomous Technology&Robotics ETF3.47050.4151224630200
2024-02-29Vanguard Total Stock Mkt Idx Inv2.91840.00021888919-139900-6.8956
2024-02-29iShares Russell 2000 ETF2.21870.00391436086-235-0.0164
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.32420.001485711100
2023-12-31Fidelity Small Cap Index0.90920.004858848752800.9053
2024-02-01iShares Russell 2000 Value ETF0.87860.00795686937200.1268
2023-08-17MUAM Virtual Reality Related Eq Idx MF0.71922.7005465500-396373-45.9897
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.55210.001535735800
2024-01-31Fidelity Extended Market Index0.49940.001532322400
2023-08-17MUAM Nanotechnology Related Eq Idx MF0.4956.46123203804182515.015
2023-10-31TFCM Core Growth0.48580.9945314438114703.7859
2024-01-31Monega ARIAD Innovation R0.42490.303127500000
2024-02-29Vanguard Russell 2000 ETF0.33320.0038215685167328.41
2024-02-29State St Russell Sm Cap® Indx SL Cl I0.32890.003821290800
2024-02-29Global X Internet of Things ETF0.30560.117119779500
2024-02-29iShares Core S&P Total US Stock Mkt ETF0.26110.000516902300
2023-12-31NT R2000 Value Index Fund - NL0.25350.0091164095-12195-6.9176
Total 30.138812.215319507499-908093-4.7%

3.3. Insider Transactions

Insiders are holding 7.616% of the shares of Vuzix Corp Cmn Stk.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-11-15Paul J TraversBUY75002.57
2023-08-16Edward William Jr. KayBUY100004.23
2023-05-16Timothy Heydenreich HarnedBUY25003.82

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Vuzix Corp Cmn Stk compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.121-0.116-5%-0.099-19%0.046-362%0.040-403%
Book Value Per Share--1.4781.643-10%2.077-29%1.298+14%0.747+98%
Current Ratio--11.5888.446+37%26.329-56%16.983-32%11.513+1%
Debt To Asset Ratio--0.0530.085-38%0.062-16%0.092-43%0.668-92%
Debt To Equity Ratio--0.0560.094-41%0.068-18%0.104-47%0.135-59%
Dividend Per Share----0%38.586-100%7.756-100%3.878-100%
Eps---0.170-0.158-7%-0.211+24%-0.134-21%-0.105-38%
Free Cash Flow Per Share---0.163-0.184+13%-0.148-9%-0.121-26%-0.090-44%
Free Cash Flow To Equity Per Share---0.163-0.192+18%-0.148-9%36.231-100%18.153-101%
Gross Profit Margin--1.2581.265-1%1.174+7%1.201+5%1.151+9%
Intrinsic Value_10Y_max---5.286--------
Intrinsic Value_10Y_min---9.836--------
Intrinsic Value_1Y_max---0.387--------
Intrinsic Value_1Y_min---0.651--------
Intrinsic Value_3Y_max---1.271--------
Intrinsic Value_3Y_min---2.257--------
Intrinsic Value_5Y_max---2.286--------
Intrinsic Value_5Y_min---4.182--------
Market Cap78317371.000-200%234952113.000267152850.250-12%455664704.000-48%428577249.650-45%398075546.275-41%
Net Profit Margin---5.038-3.056-39%-3.873-23%-3.095-39%-4.313-14%
Operating Margin---5.448-3.581-34%-3.850-29%-3.203-41%-3.643-33%
Operating Ratio--6.2434.495+39%4.859+28%4.192+49%4.685+33%
Pb Ratio0.819-200%2.4562.528-3%3.375-27%5.930-59%10.076-76%
Pe Ratio-1.783+67%-5.348-6.622+24%-8.846+65%-14.085+163%-15.374+187%
Price Per Share1.210-200%3.6304.128-12%7.040-48%6.622-45%6.150-41%
Price To Free Cash Flow Ratio-1.858+67%-5.573-5.792+4%-12.644+127%-16.040+188%-21.278+282%
Price To Total Gains Ratio-9.960+67%-29.880-37.347+25%-52.760+77%-27.335-9%-34.458+15%
Quick Ratio--8.8336.798+30%23.270-62%14.241-38%9.587-8%
Return On Assets---0.109-0.083-24%-0.082-25%-0.122+13%-0.302+178%
Return On Equity---0.115-0.090-21%-0.087-24%-0.138+20%-0.168+46%
Total Gains Per Share---0.121-0.116-5%38.488-100%7.802-102%3.918-103%
Usd Book Value--95675657.000106330993.250-10%134457111.250-29%84004297.550+14%48326575.800+98%
Usd Book Value Change Per Share---0.121-0.116-5%-0.099-19%0.046-362%0.040-403%
Usd Book Value Per Share--1.4781.643-10%2.077-29%1.298+14%0.747+98%
Usd Dividend Per Share----0%38.586-100%7.756-100%3.878-100%
Usd Eps---0.170-0.158-7%-0.211+24%-0.134-21%-0.105-38%
Usd Free Cash Flow---10539618.000-11907581.250+13%-9552477.500-9%-7813026.450-26%-5854910.700-44%
Usd Free Cash Flow Per Share---0.163-0.184+13%-0.148-9%-0.121-26%-0.090-44%
Usd Free Cash Flow To Equity Per Share---0.163-0.192+18%-0.148-9%36.231-100%18.153-101%
Usd Market Cap78317371.000-200%234952113.000267152850.250-12%455664704.000-48%428577249.650-45%398075546.275-41%
Usd Price Per Share1.210-200%3.6304.128-12%7.040-48%6.622-45%6.150-41%
Usd Profit---10983008.000-9502038.750-13%-11801539.250+7%-7928554.900-28%-6199196.875-44%
Usd Revenue--2180007.0003490050.750-38%3062952.250-29%2814696.150-23%1906982.200+14%
Usd Total Gains Per Share---0.121-0.116-5%38.488-100%7.802-102%3.918-103%
 EOD+3 -5MRQTTM+12 -22YOY+9 -275Y+10 -2610Y+13 -23

4.2. Fundamental Score

Let's check the fundamental score of Vuzix Corp Cmn Stk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.783
Price to Book Ratio (EOD)Between0-10.819
Net Profit Margin (MRQ)Greater than0-5.038
Operating Margin (MRQ)Greater than0-5.448
Quick Ratio (MRQ)Greater than18.833
Current Ratio (MRQ)Greater than111.588
Debt to Asset Ratio (MRQ)Less than10.053
Debt to Equity Ratio (MRQ)Less than10.056
Return on Equity (MRQ)Greater than0.15-0.115
Return on Assets (MRQ)Greater than0.05-0.109
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Vuzix Corp Cmn Stk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.024
Ma 20Greater thanMa 501.401
Ma 50Greater thanMa 1001.560
Ma 100Greater thanMa 2001.919
OpenGreater thanClose1.230
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets100,988
Total Liabilities5,312
Total Stockholder Equity95,676
 As reported
Total Liabilities 5,312
Total Stockholder Equity+ 95,676
Total Assets = 100,988

Assets

Total Assets100,988
Total Current Assets59,610
Long-term Assets41,378
Total Current Assets
Cash And Cash Equivalents 38,049
Net Receivables 7,389
Inventory 11,302
Other Current Assets 2,249
Total Current Assets  (as reported)59,610
Total Current Assets  (calculated)58,989
+/- 621
Long-term Assets
Property Plant Equipment 7,514
Goodwill 1,601
Long Term Investments 650
Intangible Assets 31,183
Long-term Assets Other 429
Long-term Assets  (as reported)41,378
Long-term Assets  (calculated)41,378
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,144
Long-term Liabilities168
Total Stockholder Equity95,676
Total Current Liabilities
Short-term Debt 296
Accounts payable 1,853
Other Current Liabilities 2,892
Total Current Liabilities  (as reported)5,144
Total Current Liabilities  (calculated)5,042
+/- 102
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt168
Long-term Liabilities  (as reported)168
Long-term Liabilities  (calculated)168
+/-0
Total Stockholder Equity
Common Stock64
Retained Earnings -274,104
Other Stockholders Equity 369,716
Total Stockholder Equity (as reported)95,676
Total Stockholder Equity (calculated)95,676
+/-0
Other
Capital Stock64
Cash and Short Term Investments 38,049
Common Stock Shares Outstanding 63,325
Current Deferred Revenue102
Liabilities and Stockholders Equity 100,988
Net Debt -37,584
Net Invested Capital 95,676
Net Working Capital 54,466
Property Plant and Equipment Gross 14,594
Short Long Term Debt Total 465



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
> Total Assets 
6,110
6,220
0
0
4,550
8,409
5,520
5,615
5,395
9,192
8,147
7,035
6,901
5,819
5,819
3,882
2,502
2,426
3,084
2,497
4,531
2,862
2,862
4,841
3,944
3,700
26,160
24,334
22,132
19,563
15,686
12,882
14,968
22,345
18,309
15,168
18,466
26,833
47,766
43,667
39,177
35,134
28,412
23,006
36,350
28,446
23,028
31,102
42,055
52,471
151,453
159,709
155,467
148,467
140,350
145,895
138,758
132,313
122,473
110,563
100,988
100,988110,563122,473132,313138,758145,895140,350148,467155,467159,709151,45352,47142,05531,10223,02828,44636,35023,00628,41235,13439,17743,66747,76626,83318,46615,16818,30922,34514,96812,88215,68619,56322,13224,33426,1603,7003,9444,8412,8622,8624,5312,4973,0842,4262,5023,8825,8195,8196,9017,0358,1479,1925,3955,6155,5208,4094,550006,2206,110
   > Total Current Assets 
4,560
4,710
0
0
3,200
6,948
4,100
4,246
4,024
7,903
6,838
5,719
5,376
4,136
4,136
2,567
1,235
1,210
1,713
1,218
3,461
1,680
1,680
3,115
1,996
1,959
24,536
22,599
20,148
16,530
12,452
9,453
11,072
18,230
14,200
10,823
13,619
21,243
42,034
37,674
33,338
27,383
19,655
14,423
28,047
19,074
14,307
22,923
34,217
45,055
144,089
151,035
143,988
137,150
129,497
116,941
109,011
91,241
79,911
68,321
59,610
59,61068,32179,91191,241109,011116,941129,497137,150143,988151,035144,08945,05534,21722,92314,30719,07428,04714,42319,65527,38333,33837,67442,03421,24313,61910,82314,20018,23011,0729,45312,45216,53020,14822,59924,5361,9591,9963,1151,6801,6803,4611,2181,7131,2101,2352,5674,1364,1365,3765,7196,8387,9034,0244,2464,1006,9483,200004,7104,560
       Cash And Cash Equivalents 
230
820
0
0
180
2,501
200
131
349
2,637
812
639
413
418
418
1,528
172
67
532
81
2,569
310
310
1,971
564
85
22,884
15,048
16,072
11,877
8,214
4,586
5,942
14,534
10,396
6,129
8,677
14,890
36,068
29,151
23,472
17,264
10,086
3,360
15,641
10,606
6,143
13,229
24,939
36,070
132,722
137,604
128,747
120,204
113,330
100,582
90,374
72,564
63,236
48,582
38,049
38,04948,58263,23672,56490,374100,582113,330120,204128,747137,604132,72236,07024,93913,2296,14310,60615,6413,36010,08617,26423,47229,15136,06814,8908,6776,12910,39614,5345,9424,5868,21411,87716,07215,04822,884855641,9713103102,56981532671721,5284184184136398122,6373491312002,50118000820230
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000005,000000000000000000000000000000
       Net Receivables 
1,040
1,410
0
0
820
1,447
800
1,102
642
1,359
1,798
1,189
1,377
1,104
1,104
175
291
171
224
226
164
215
215
166
117
384
255
84
665
326
56
102
119
103
321
563
1,218
1,472
1,051
2,045
1,048
772
200
1,306
1,111
1,622
787
1,446
1,163
1,389
1,338
1,099
1,059
2,242
1,552
1,673
3,511
4,295
3,718
6,855
7,389
7,3896,8553,7184,2953,5111,6731,5522,2421,0591,0991,3381,3891,1631,4467871,6221,1111,3062007721,0482,0451,0511,4721,21856332110311910256326665842553841171662152151642262241712911751,1041,1041,3771,1891,7981,3596421,1028001,447820001,4101,040
       Inventory 
3,020
2,310
0
0
2,140
2,960
3,070
2,977
2,988
3,749
4,174
3,826
3,524
2,540
2,540
720
698
687
649
486
532
954
954
917
1,081
912
1,013
1,087
1,762
3,349
3,406
3,471
3,973
2,651
2,721
3,407
2,843
3,852
4,276
5,274
6,803
7,282
8,110
8,428
8,809
5,708
5,668
6,256
6,563
6,101
6,959
7,884
9,880
12,152
12,559
11,792
12,229
11,268
10,862
10,870
11,302
11,30210,87010,86211,26812,22911,79212,55912,1529,8807,8846,9596,1016,5636,2565,6685,7088,8098,4288,1107,2826,8035,2744,2763,8522,8433,4072,7212,6513,9733,4713,4063,3491,7621,0871,0139121,0819179549545324866496876987202,5402,5403,5243,8264,1743,7492,9882,9773,0702,9602,140002,3103,020
       Other Current Assets 
270
170
0
0
60
41
30
36
46
159
54
65
63
74
75
144
75
86
65
85
83
201
201
61
233
579
383
536
371
609
440
869
832
797
551
518
763
874
513
791
1,502
1,310
872
813
987
895
527
472
380
272
204
136
68
2,048
2,057
2,895
3,289
2,116
1,621
1,660
2,249
2,2491,6601,6212,1163,2892,8952,0572,048681362042723804725278959878138721,3101,5027915138747635185517978328694406093715363835792336120120183856586751447574636554159463630416000170270
   > Long-term Assets 
1,550
1,510
0
0
1,350
1,461
1,420
1,368
1,370
1,289
1,309
1,316
1,526
0
1,682
1,316
1,267
1,216
1,371
1,279
1,069
0
1,182
1,726
1,948
1,741
1,624
1,734
1,984
3,032
3,234
3,430
3,897
4,115
4,109
4,345
4,848
5,591
5,732
5,993
5,839
7,751
8,758
8,582
8,303
9,373
8,721
8,179
7,837
7,416
7,364
8,674
11,479
11,317
10,853
28,954
29,747
41,071
42,562
42,241
41,378
41,37842,24142,56241,07129,74728,95410,85311,31711,4798,6747,3647,4167,8378,1798,7219,3738,3038,5828,7587,7515,8395,9935,7325,5914,8484,3454,1094,1153,8973,4303,2343,0321,9841,7341,6241,7411,9481,7261,18201,0691,2791,3711,2161,2671,3161,68201,5261,3161,3091,2891,3701,3681,4201,4611,350001,5101,550
       Property Plant Equipment 
870
830
0
0
630
701
640
594
590
562
597
597
783
962
962
730
674
665
589
513
519
446
446
354
415
417
387
486
805
2,015
2,284
2,551
3,070
3,365
3,413
3,586
3,886
4,124
4,179
4,146
4,075
4,292
5,377
5,312
5,164
6,424
5,845
5,229
4,839
4,355
4,208
4,291
6,561
6,307
6,011
8,889
10,232
4,835
6,932
7,442
7,514
7,5147,4426,9324,83510,2328,8896,0116,3076,5614,2914,2084,3554,8395,2295,8456,4245,1645,3125,3774,2924,0754,1464,1794,1243,8863,5863,4133,3653,0702,5512,2842,01580548638741741535444644651951358966567473096296278359759756259059464070163000830870
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,601
1,601
1,601
1,601
1,6011,6011,6011,601000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250
250
250
0
0
0
250
0
0
0
250
0
0
0
450
0
450
450
450
550
650
650
6506505504504504500450000250000250000250250250000000000000000000000000000000000000000
       Intangible Assets 
680
680
0
0
730
0
780
775
781
727
712
719
743
721
702
586
593
551
556
551
550
736
736
1,237
1,409
1,211
1,136
1,159
1,102
1,017
950
878
827
750
696
759
962
1,466
1,553
1,375
1,295
3,200
3,084
2,965
2,823
2,699
2,434
2,400
2,348
2,812
2,290
3,557
3,561
4,068
3,396
18,809
18,340
33,554
32,883
32,035
31,183
31,18332,03532,88333,55418,34018,8093,3964,0683,5613,5572,2902,8122,3482,4002,4342,6992,8232,9653,0843,2001,2951,3751,5531,4669627596967508278789501,0171,1021,1591,1361,2111,4091,237736736550551556551593586702721743719712727781775780073000680680
       Other Assets 
0
0
0
0
0
0
777
775
781
727
712
719
743
721
702
585
593
551
782
766
550
736
1,016
1,372
1,533
1,324
1,237
1,249
1,179
1,017
951
878
826
750
696
759
962
1,466
1,553
222
219
9
297
305
316
350
441
550
650
4,012
867
825
1,357
492
371
806
1,717
631
0
1,649
0
01,64906311,7178063714921,3578258674,01265055044135031630529792192221,5531,4669627596967508268789511,0171,1791,2491,2371,3241,5331,3721,016736550766782551593585702721743719712727781775777000000
> Total Liabilities 
7,740
8,310
0
0
8,670
8,739
7,300
8,713
9,614
12,604
11,910
11,656
12,356
12,643
12,643
7,606
7,329
8,636
10,144
11,194
12,527
15,900
15,900
13,313
13,918
18,098
3,066
2,966
2,745
3,470
3,134
4,027
4,683
4,623
3,361
3,250
3,312
5,454
3,182
4,707
3,582
4,677
3,902
3,215
2,757
4,206
3,939
4,968
5,046
4,168
4,517
3,966
4,338
4,739
3,394
14,359
13,150
15,583
13,093
7,024
5,312
5,3127,02413,09315,58313,15014,3593,3944,7394,3383,9664,5174,1685,0464,9683,9394,2062,7573,2153,9024,6773,5824,7073,1825,4543,3123,2503,3614,6234,6834,0273,1343,4702,7452,9663,06618,09813,91813,31315,90015,90012,52711,19410,1448,6367,3297,60612,64312,64312,35611,65611,91012,6049,6148,7137,3008,7398,670008,3107,740
   > Total Current Liabilities 
6,120
6,560
0
0
6,720
5,906
6,170
7,518
8,324
6,800
6,167
6,295
10,486
10,189
10,189
3,583
3,530
5,151
6,596
7,948
3,697
3,661
3,661
3,114
2,875
3,387
1,710
1,594
1,291
1,802
1,443
3,755
4,354
4,422
3,185
3,063
3,291
5,435
3,182
4,707
3,582
4,677
3,575
3,051
2,725
2,635
2,499
2,814
3,258
3,095
3,575
3,129
3,650
4,156
2,940
7,791
8,218
15,277
12,864
6,825
5,144
5,1446,82512,86415,2778,2187,7912,9404,1563,6503,1293,5753,0953,2582,8142,4992,6352,7253,0513,5754,6773,5824,7073,1825,4353,2913,0633,1854,4224,3543,7551,4431,8021,2911,5941,7103,3872,8753,1143,6613,6613,6977,9486,5965,1513,5303,58310,18910,18910,4866,2956,1676,8008,3247,5186,1705,9066,720006,5606,120
       Short-term Debt 
200
200
0
0
380
1,241
170
533
705
307
1,206
1,273
5,576
5,577
5,662
587
939
1,488
1,830
2,322
534
378
402
278
210
295
92
88
74
56
54
1,468
1,334
1,416
518
0
1,167
1,375
1,099
1,617
0
0
533
533
533
525
525
1,129
1,390
444
552
552
534
534
514
520
526
651
562
429
296
2964295626515265205145345345525524441,3901,129525525533533533001,6171,0991,3751,16705181,4161,3341,46854567488922952102784023785342,3221,8301,4889395875,6625,5775,5761,2731,2063077055331701,24138000200200
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128
0
0
0
56
54
1,468
1,334
1,416
518
0
123
153
125
0
0
0
533
0
0
0
0
684
945
0
0
0
0
0
0
0
0
0
0
0
0
000000000000945684000053300012515312305181,4161,3341,46854560001280000000000000000000000000
       Accounts payable 
4,240
4,760
0
0
4,610
3,937
4,930
2,913
3,752
4,129
3,659
3,091
3,633
3,767
3,767
2,706
2,278
2,897
3,201
3,512
2,395
2,421
2,421
2,093
1,742
2,184
828
688
398
907
438
1,057
1,530
1,085
1,003
1,809
1,820
3,726
1,747
2,619
1,796
2,668
1,716
1,587
1,062
1,063
1,298
833
909
1,517
1,326
1,425
1,483
2,055
1,224
1,322
2,197
1,212
1,271
1,620
1,853
1,8531,6201,2711,2122,1971,3221,2242,0551,4831,4251,3261,5179098331,2981,0631,0621,5871,7162,6681,7962,6191,7473,7261,8201,8091,0031,0851,5301,0574389073986888282,1841,7422,0932,4212,4212,3953,5123,2012,8972,2782,7063,7673,7673,6333,0913,6594,1293,7522,9134,9303,9374,610004,7604,240
       Other Current Liabilities 
1,680
1,600
0
0
1,730
558
875
2,455
2,557
1,075
925
1,035
503
760
368
255
248
703
1,505
2,070
694
762
667
676
746
734
703
727
725
742
784
933
1,077
1,344
1,257
1,067
123
153
125
172
1,273
1,644
1,021
700
947
905
576
788
907
1,093
1,673
1,138
1,619
1,540
1,173
5,908
5,471
13,386
10,989
4,668
2,892
2,8924,66810,98913,3865,4715,9081,1731,5401,6191,1381,6731,0939077885769059477001,0211,6441,2731721251531231,0671,2571,3441,0779337847427257277037347466766677626942,0701,5057032482553687605031,0359251,0752,5572,4558755581,730001,6001,680
   > Long-term Liabilities 
1,620
1,750
0
0
1,950
2,833
1,130
1,195
1,290
5,803
5,743
5,361
1,870
0
2,455
4,024
3,799
3,485
3,548
3,246
8,829
0
12,240
10,198
11,043
14,712
1,356
1,372
1,454
1,668
1,691
272
329
201
176
187
21
18
1,958
2,918
2,309
3,032
327
164
32
1,571
1,440
2,154
1,788
1,073
942
837
688
583
454
6,568
4,932
305
229
199
168
1681992293054,9326,5684545836888379421,0731,7882,1541,4401,571321643273,0322,3092,9181,95818211871762013292721,6911,6681,4541,3721,35614,71211,04310,19812,24008,8293,2463,5483,4853,7994,0242,45501,8705,3615,7435,8031,2901,1951,1302,8331,950001,7501,620
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
3,278
571
0
0
0
0
0
0
0
0
0
180
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,154
1,788
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,7882,1540000000000000000000000001800000000005713,27800000000000
       Other Liabilities 
0
0
0
0
0
0
846
915
988
1,208
1,263
1,220
1,299
1,331
1,455
1,701
1,850
1,730
1,833
1,901
8,588
12,052
8,378
8,985
9,974
13,622
279
294
260
440
356
272
329
201
177
187
20
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,250
4,750
0
0
0
0
00004,7506,25000000000000000000182018717720132927235644026029427913,6229,9748,9858,37812,0528,5881,9011,8331,7301,8501,7011,4551,3311,2991,2201,2631,208988915846000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,364
0
0
0
0
0
0
0
0
239
298
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
492
371
806
725
631
0
513
0
0513063172580637149200000000000000000000298239000000008,3640000000000000000000000
> Total Stockholder Equity
-1,630
-2,090
0
0
-4,120
-330
-1,780
-3,098
-4,219
-3,411
-3,762
-4,621
-5,455
0
-6,825
-3,724
-4,826
-6,210
-7,060
-8,697
-7,996
0
-13,038
-8,472
-9,973
-14,398
23,094
21,368
19,387
16,093
12,552
8,855
10,286
17,722
14,947
11,918
15,155
21,380
44,585
38,961
35,595
30,457
24,511
19,790
33,593
24,240
19,089
26,134
37,009
48,303
146,936
155,742
151,129
143,728
136,956
131,536
125,609
116,730
109,379
103,539
95,676
95,676103,539109,379116,730125,609131,536136,956143,728151,129155,742146,93648,30337,00926,13419,08924,24033,59319,79024,51130,45735,59538,96144,58521,38015,15511,91814,94717,72210,2868,85512,55216,09319,38721,36823,094-14,398-9,973-8,472-13,0380-7,996-8,697-7,060-6,210-4,826-3,724-6,8250-5,455-4,621-3,762-3,411-4,219-3,098-1,780-330-4,12000-2,090-1,630
   Common Stock
220
220
0
0
220
264
260
264
264
264
264
264
264
265
189
265
265
265
4
4
10
10
10
10
11
11
16
16
16
16
16
16
17
20
20
21
22
24
27
27
28
28
28
28
33
33
33
39
43
46
62
63
64
64
64
64
64
64
64
64
64
64646464646464646463624643393333332828282827272422212020171616161616161111101010104426526526518926526426426426426426426026422000220220
   Retained Earnings -274,104-263,121-254,076-243,836-233,077-223,600-213,578-203,072-186,060-178,114-169,334-162,695-159,104-154,343-150,104-144,743-135,159-129,682-124,626-118,266-112,703-107,905-101,756-96,472-90,593-85,091-81,021-76,839-70,504-65,468-61,365-57,589-54,080-51,655-49,252-44,161-37,843-34,542-36,293-36,293-30,596-28,739-27,083-26,146-24,730-23,549-26,469-26,469-24,858-23,937-23,010-22,590-22,113-20,927-19,540-18,032-17,11000-14,690-13,880
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
19,281
19,367
0
0
0
0
0
0
0
0
0
25,808
0
0
0
0
0
0
0
0
74,307
80,772
0
0
0
0
0
146,314
146,838
148,270
148,696
149,109
149,445
168,719
168,950
169,160
180,438
196,070
210,952
316,208
333,793
337,125
346,736
350,721
355,323
346,736
362,508
365,868
369,073
0
0369,073365,868362,508346,736355,323350,721346,736337,125333,793316,208210,952196,070180,438169,160168,950168,719149,445149,109148,696148,270146,838146,3140000080,77274,3070000000025,80800000000019,36719,28100000000000
   Treasury Stock000000-251000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
12,030
12,380
0
0
12,770
19,464
17,500
17,564
17,631
21,086
18,984
19,053
19,139
0
22,023
19,560
19,639
22,070
20,019
20,039
22,591
0
25,941
26,059
27,859
31,899
72,330
73,006
73,450
74,708
73,901
74,307
80,772
96,228
95,948
96,988
105,725
120,081
146,314
146,838
148,270
151,751
149,109
149,445
168,719
173,527
169,160
180,438
196,070
210,952
316,208
333,793
337,125
346,736
350,470
355,072
358,622
360,502
363,392
366,596
369,716
369,716366,596363,392360,502358,622355,072350,470346,736337,125333,793316,208210,952196,070180,438169,160173,527168,719149,445149,109151,751148,270146,838146,314120,081105,72596,98895,94896,22880,77274,30773,90174,70873,45073,00672,33031,89927,85926,05925,941022,59120,03920,01922,07019,63919,56022,023019,13919,05318,98421,08617,63117,56417,50019,46412,7700012,38012,030



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue13,960
Cost of Revenue-12,476
Gross Profit1,4851,485
 
Operating Income (+$)
Gross Profit1,485
Operating Expense-57,882
Operating Income-43,921-56,397
 
Operating Expense (+$)
Research Development11,955
Selling General Administrative29,655
Selling And Marketing Expenses-
Operating Expense57,88241,610
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income-43,921
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-41,027-46,815
EBIT - interestExpense = 0
-41,027
-41,027
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--41,027
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-41,027
Tax Provision-0
Net Income From Continuing Ops-41,027-41,027
Net Income-41,027
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net2,8940
 

Technical Analysis of Vuzix
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Vuzix. The general trend of Vuzix is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Vuzix's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Vuzix Corp Cmn Stk.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.43 < 1.5 < 1.5.

The bearish price targets are: .

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Vuzix Corp Cmn Stk Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Vuzix Corp Cmn Stk. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Vuzix Corp Cmn Stk Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Vuzix Corp Cmn Stk. The current macd is -0.09947734.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Vuzix price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Vuzix. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Vuzix price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Vuzix Corp Cmn Stk Daily Moving Average Convergence/Divergence (MACD) ChartVuzix Corp Cmn Stk Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Vuzix Corp Cmn Stk. The current adx is 23.55.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Vuzix shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Vuzix Corp Cmn Stk Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Vuzix Corp Cmn Stk. The current sar is 1.37723532.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Vuzix Corp Cmn Stk Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Vuzix Corp Cmn Stk. The current rsi is 35.02. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Vuzix Corp Cmn Stk Daily Relative Strength Index (RSI) ChartVuzix Corp Cmn Stk Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Vuzix Corp Cmn Stk. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Vuzix price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Vuzix Corp Cmn Stk Daily Stochastic Oscillator ChartVuzix Corp Cmn Stk Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Vuzix Corp Cmn Stk. The current cci is -114.11053047.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Vuzix Corp Cmn Stk Daily Commodity Channel Index (CCI) ChartVuzix Corp Cmn Stk Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Vuzix Corp Cmn Stk. The current cmo is -32.16490995.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Vuzix Corp Cmn Stk Daily Chande Momentum Oscillator (CMO) ChartVuzix Corp Cmn Stk Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Vuzix Corp Cmn Stk. The current willr is -92.26037929.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Vuzix Corp Cmn Stk Daily Williams %R ChartVuzix Corp Cmn Stk Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Vuzix Corp Cmn Stk.

Vuzix Corp Cmn Stk Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Vuzix Corp Cmn Stk. The current atr is 0.10400594.

Vuzix Corp Cmn Stk Daily Average True Range (ATR) ChartVuzix Corp Cmn Stk Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Vuzix Corp Cmn Stk. The current obv is -18,794,178.

Vuzix Corp Cmn Stk Daily On-Balance Volume (OBV) ChartVuzix Corp Cmn Stk Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Vuzix Corp Cmn Stk. The current mfi is 30.53.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Vuzix Corp Cmn Stk Daily Money Flow Index (MFI) ChartVuzix Corp Cmn Stk Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vuzix Corp Cmn Stk.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Vuzix Corp Cmn Stk Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Vuzix Corp Cmn Stk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.024
Ma 20Greater thanMa 501.401
Ma 50Greater thanMa 1001.560
Ma 100Greater thanMa 2001.919
OpenGreater thanClose1.230
Total1/5 (20.0%)
Penke

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