Vuzix Corporation (VUZI): Uncovering A True Diamond In The Rough

Vuzix Corporation (NASDAQ:VUZI) currently has a daily average trading volume of 2.45M but it saw 2349092 shares traded in last market. With a market cap of 279.74M USD, the company’s current market price of $3.80 came rising about 11.76 while comparing to the previous closing price of $3.40. In past 52 weeks, the stock remained buoying in the range of price level as high as $5.79 and as low as $0.83. In the recent trading on the day, stock has struck highest price mark of $3.53 while lowest mark touched by it was $3.92.

Taking a look at 20-day trading activity of Vuzix Corporation (VUZI) gives us an average price of $3.68, while its current price level is -34.35% below from 52-week high level whereas it is 357.78% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $3.21 while that of 200 days or SMA-200 reads an average of $1.72. A closer look into the stock’s movement over the week reveals that its volatility is standing at 8.90% during that period while stretching the period over a month that increases to 14.13%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 53.73 which implies that the stock is in neutral territory.

Over the week, VUZI’s stock price is moving 3.54% up while it is -27.62% when we observe its performance for the past one month. Year-to-date it is -3.55% down and over the past year, the stock is showing an upside performance of 114.69%.

The company is expected to be releasing its next quarterly report in February, for which analysts forecasted an EPS of 0 while estimate for next year EPS is 0. Moreover, analysts are in estimates of $1.52M for current-quarter revenue.

Currently, Vuzix Corporation’s total number of outstanding shares is 73.62M with 17.42% of that held by the insiders while 13.64% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at -201.09% and return on equity (ROE) at -117.97%. Stock’s beta reads 1.59. Stock has a price to book (P/B) ratio of 7.07 while price to sale or P/S ratio amounts to 50.40. Its return on asset (ROA) is -111.69% on average.