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VUZI
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
131.72M

VUZI Vuzix Corp Forecast, Technical & Fundamental Analysis

a manufacturer of video eyewear and personal display devices

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for VUZI with price predictions
07:00 PM EST Dec 07, 2023

VUZI's Indicator enters downward trend

The Aroon Indicator for VUZI entered a downward trend on November 06, 2023. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 291 similar instances where the Aroon Indicator formed such a pattern. In of the 291 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

VUZI moved below its 50-day moving average on November 06, 2023 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VUZI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where VUZI's RSI Oscillator exited the oversold zone, of 42 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Momentum Indicator moved above the 0 level on December 08, 2023. You may want to consider a long position or call options on VUZI as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VUZI just turned positive on December 04, 2023. Looking at past instances where VUZI's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VUZI advanced for three days, in of 241 cases, the price rose further within the following month. The odds of a continued upward trend are .

VUZI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. VUZI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.357) is normal, around the industry mean (78.744). P/E Ratio (0.000) is within average values for comparable stocks, (40.926). VUZI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.997). VUZI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.024). P/S Ratio (9.302) is also within normal values, averaging (71.908).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VUZI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), GoPro (NASDAQ:GPRO).

Industry description

TVs, telephones, washing machines, home speakers and even home-office equipment like computers and printers…the list is virtually endless when it comes to consumer electronics and appliances. And, with ‘smarthomes’ increasingly becoming the reality, we could see a sharp surge in high-tech gadgets (including robotic appliances) making their way into our homes– and therefore spelling plenty opportunities in the related industries. Consumers account for 70% of US GDP, and their purchases of high-functioning electronics could make significant dents in the economy’s health. Sony Corp., Whirlpool and iRobot are some of the major consumer electronics/appliances makers.

Market Cap

The average market capitalization across the Electronics/Appliances Industry is 95.31B. The market cap for tickers in the group ranges from 129.13K to 2.96T. AAPL holds the highest valuation in this group at 2.96T. The lowest valued company is IALS at 129.13K.

High and low price notable news

The average weekly price growth across all stocks in the Electronics/Appliances Industry was -2%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was -13%. ADPXY experienced the highest price growth at 14%, while WLDS experienced the biggest fall at -26%.

Volume

The average weekly volume growth across all stocks in the Electronics/Appliances Industry was 15%. For the same stocks of the Industry, the average monthly volume growth was -6% and the average quarterly volume growth was -15%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 62
P/E Growth Rating: 54
Price Growth Rating: 61
SMR Rating: 64
Profit Risk Rating: 88
Seasonality Score: 14 (-100 ... +100)
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A.I. Advisor
published Earnings

VUZI is expected to report earnings to fall 11.76% to -15 cents per share on March 15

Vuzix Corp VUZI Stock Earnings Reports
Q4'23
Est.
$-0.15
Q3'23
Missed
by $0.02
Q2'23
Beat
by $0.03
Q1'23
Est.
$-0.16
Q4'22
Missed
by $0.02
The last earnings report on November 09 showed earnings per share of -17 cents, missing the estimate of -15 cents. With 428.04K shares outstanding, the current market capitalization sits at 131.72M.
A.I. Advisor
published General Information

General Information

a manufacturer of video eyewear and personal display devices

Industry ElectronicsAppliances

Profile
Fundamentals
Details
Industry
Electronic Equipment Or Instruments
Address
25 Hendrix Road
Phone
+1 585 359-5900
Employees
105
Web
https://www.vuzix.com
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VUZI and

Correlation & Price change

A.I.dvisor indicates that over the last year, VUZI has been loosely correlated with GPRO. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if VUZI jumps, then GPRO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VUZI
1D Price
Change %
VUZI100%
-1.39%
GPRO - VUZI
34%
Loosely correlated
+0.28%
AAPL - VUZI
33%
Poorly correlated
+0.74%
SONY - VUZI
31%
Poorly correlated
+0.89%
HEAR - VUZI
30%
Poorly correlated
+1.23%
SONO - VUZI
29%
Poorly correlated
+1.13%
More

Groups containing VUZI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VUZI
1D Price
Change %
VUZI100%
-1.39%
electronic
(undefined stocks)
48%
Loosely correlated
+1.24%
video
(undefined stocks)
45%
Loosely correlated
+0.41%
equipment
(undefined stocks)
45%
Loosely correlated
+0.39%
instrumentation
(undefined stocks)
44%
Loosely correlated
+0.32%
Electronics/Appliances
(undefined stocks)
44%
Loosely correlated
-0.70%
More