Vuzix Corporation is in the computer hardware industry and is in the technology sector. The company CEO is Paul Travers. Vuzix Corporation is engaged in the design, manufacture, marketing and sale of wearable display devices that are worn like eyeglasses and feature built-in video screens that enable the user to view video and digital content.



Previous Intraday Performance:

The VUZI shares had a previous change of -2.97% which opened at 3.69 and closed at 3.60. It moved to an intraday high of 3.95 and a low of 3.50.

PR Newswire:  Vuzix and Zoi Meet Announce the World’s First Integration of a Live Multilingual Transcription Service on Smart Glasses

Historical Performance:

Over the last five trading days, VUZI shares returned 77.34% and in the past 30 trading days it returned 50.00%. Over three months, it changed 2.56%. In one year it has changed -47.83% and within that year its 52 week high was 8.45 and its 52 week low was 1.77. VUZI stock is 103.39% above its 52 week low.

Our calculations result in a 200 day moving average of 4.50 and a 50 day moving average of 2.57. Right now, VUZI stock is trading -20.05% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

PR Newswire:  Vuzix and Zoi Meet Announce the World’s First Integration of a Live Multilingual Transcription Service on Smart Glasses

Liquidity:

The company has a market cap of $99.4m with 27.6m shares outstanding and a float of 23.6m shares. Trading volume was 1,756,137 shares and has experienced an average volume of 777,051 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Vuzix Corporation was -0.87 which ended on 31st of December 2018.

Below was the last reported quarterly diluted earnings per share:

1stQtr 2019Reported 05-09-2019: -0.25
4thQtr 2018Reported 03-15-2019: -0.22
3rdQtr 2018Reported 11-08-2018: -0.19
2ndQtr 2018Reported 08-09-2018: -0.24
1stQtr 2018Reported 05-10-2018: -0.22

Base on our calculations, the intrinsic value per share is 39.00, which means it might be undervalued and has a margin of safety of 90.77%.

The long-term trend of the EPS is a vital number as it helps understand the future potential of Vuzix Corporation; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 10.70% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 36.10% of institutional ownership.

The beta was calculated to be 1.13.

PR Newswire:  Sino-Global Announces Fiscal 2019 Third Quarter Financial Results Highlighted by a 337.9% Increase to $22.8 Million in Total Revenues

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is -64.89%, price-to-sales is 12.92 and price-to-book is 4.18.

Company Score Card:

Results are out of six:
 5  : Growth Expectations Result
 4  : Financial Safety Result
 0  : Past Performance Result
 2  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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