Vuzix Corporation (VUZI) Stock: A Technology Stock That’s Seeing Gains

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Vuzix Corporation (VUZI) is trending up in the market today. The stock, focused in the tech space, is presently priced at $3.73 after a move up of 8.12% so far today. As it relates to tech stocks, there are several factors that have the potential to cause gains in the market. News tends to be one of the biggest reasons for the movement. Here are the most recent headlines surrounding VUZI:

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Mar-18-19 10:31AM Edited Transcript of VUZI earnings conference call or presentation 15-Mar-19 1:00pm GMT
Mar-15-19 08:00AM AR, VR and the Merger of the Digital and Physical World
07:00AM Vuzix Corporation to Host Earnings Call
06:45AM Vuzix: 4Q Earnings Snapshot
06:30AM Vuzix Reports FY 2018 Revenue Increase of 46% over 2017

Nonetheless, when making a decision to invest, prospective investors should look at much more than just news, especially in the ever changing technology space. Here’s what’s happening in regard to Vuzix Corporation.

How VUZI Has Been Trending

Although a single session gain, like what we’re seeing from Vuzix Corporation might lead to excitement in some investors, a single session move alone shouldn’t be the reason for a decision to, or not to, invest in a stock. It’s generally a good idea to look into trends experienced by the stock for a period longer than a single session. As it relates to VUZI, here are the returns on investment that we’ve seen:

  • Past 5 Sessions – Over the past seven days, VUZI has produced a change in price that amounts to 6.27%.
  • Past 30 Days – The monthly performance from Vuzix Corporation works out to -5.81%.
  • Quarterly – Throughout the past 3 months, the stock has produced a return that comes to -33.75%
  • Past 6 Months – In the past six months, investors have seen a performance that amounts to -37.31% from the company.
  • YTD – Since the the first trading session of this year VUZI has produced a ROI of -22.45%.
  • Annually – Finally, throughout the past year, investors have seen a change that works out to -49.93% from VUZI. Throughout this period of time, the stock has sold at a high of -55.86% and a low price of 23.92%.

Notable Ratios

Digging into various ratios having to do with a stock can provide prospective investors a view of just how risky and/or rewarding a an investment option may be. Below are some of the most important ratios to think about when looking at VUZI.

Short Ratio – The short ratio is a measure of short interest. As the short ratio goes higher, it means that more investors have a belief that the price of the stock is headed for declines. Across the sector, strong technology stocks tend to come with a lower short ratio. However, we also see quite a few short squeezes in the space. Nonetheless, in relation to Vuzix Corporation, it’s short ratio amounts to 15.95.

Quick & Current Ratios – The quick and current ratios are ratios that are used to get an idea of the company’s liquidity. Essentially, they measure the company’s abilities to pay for its debts when they mature using current assets or quick assets. Because in tech, companies are reliant on continued support from investors as they work to bring new technologies to market, the current and quick ratios can seem upsetting. Nonetheless, several good picks in the technology space do have positive current and quick ratios. In terms of VUZI, the quick and current ratios work out to 7.40 and 9.30 respectively.  

Book To Share Value – The book to share value compares the the share price to the book value of assets that are owned by the company. In this case, the book to share value ratio comes in at 1.29.

Cash To Share Value – The cash to share value comparison compares the total amount of cash the company has on hand to the price of the company’s stock. In the case of VUZI, the cash to share value works out to 0.78.

Investors Tend To Follow The Big Money

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in VUZI, here’s what we’re seeing:

Institutions own 30.40% of the company. Institutional interest has moved by 7.24% over the past three months. When it comes to insiders, those who are close to the company currently own 6.70% percent of VUZI shares. Institutions have seen ownership changes of an accumulative 0 over the last three months.

What Analysts Think About Vuzix Corporation

While it’s never a good idea to blindly follow the opinions of analysts, it is a smart idea to use their analysis when validating your own opinions before making an investment decision in the tech industry. Below are the most recent moves that we’ve seen from analysts with regard to VUZI.

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Oct-28-16 Initiated Maxim Group Buy $11
Dec-14-15 Reiterated Chardan Capital Markets Buy $7 → $10
Dec-10-15 Initiated Rodman & Renshaw Buy $10
Sep-28-15 Resumed Chardan Capital Markets Buy $7
Aug-17-15 Reiterated Chardan Capital Markets Buy $10 → $7

Financial Performance

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $-0.43. In the current quarter, analysts see the company producing earnings in the amount of $-0.18. Over the last 5 years, VUZI has generated revenue in the amount of $11.40% with earnings coming in at 5.40%. On a quarter over quarter basis, earnings have seen movement of 31.20% and revenue has seen movement of 35.70%.

Interested In How Many Shares Are Available?

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 30.06M shares of Vuzix Corporation outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, VUZI has a float of 23.58M.

I also like to follow the short percent. After all, if a high percentage of the float is shorted, the overall feeling in the market is that the equity is going to fall. When it comes to VUZI, the percentage of the float that is currently being sold short sits at 22.61%. In general, high short percent of the float is anything over 40%. Nonetheless, I have seen that a short percent of the float over 26% is generally a a play that could prove to be very risky.

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