Audioeye Stock Today
| AEYE Stock | USD 14.43 0.95 7.05% |
Performance21 of 100
| Odds Of DistressLess than 11
|
AudioEye is trading at 14.43 as of the 24th of April 2024, a 7.05 percent increase since the beginning of the trading day. The stock's lowest day price was 14.28. AudioEye has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for AudioEye are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 26th of April 2013 | Category Technology | Classification Information Technology |
AudioEye, Inc. provides patented, internet content publication, distribution software, and related services to Internet, print, broadcast, and other media to people regardless of their network connection, device, location, or disabilities in the United States. The company has 11.66 M outstanding shares of which 93.06 K shares are presently shorted by private and institutional investors with about 0.75 trading days to cover. More on AudioEye
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AudioEye Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AudioEye's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AudioEye or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Todd Bankofier | ||||
| Business Concentration | Application Software, Software - Application, Information Technology, NASDAQ Composite, Information Technology, Software, Software—Application, Technology (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering AudioEye report their recommendations after researching AudioEye's financial statements, talking to executives and customers, or listening in on AudioEye's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering AudioEye. The AudioEye consensus assessment is calculated by taking the average forecast from all of the analysts covering AudioEye. | |||||
AudioEye's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to AudioEye's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AudioEye's financial leverage. It provides some insight into what part of AudioEye's total assets is financed by creditors.
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AudioEye (AEYE) is traded on NASDAQ Exchange in USA. It is located in 5210 East Williams Circle, Tucson, AZ, United States, 85711 and employs 114 people. AudioEye is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 157.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AudioEye's market, we take the total number of its shares issued and multiply it by AudioEye's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. AudioEye conducts business under Software sector and is part of Information Technology industry. The entity has 11.66 M outstanding shares of which 93.06 K shares are presently shorted by private and institutional investors with about 0.75 trading days to cover.
AudioEye currently holds about 9.25 M in cash with 318 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81.
Check AudioEye Probability Of Bankruptcy
Ownership AllocationThe market capitalization of AudioEye is $157.15 Million. AudioEye retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check AudioEye Ownership Details
AudioEye Stock Price Odds Analysis
What are AudioEye's target price odds to finish over the current price? Based on a normal probability distribution, the odds of AudioEye jumping above the current price in 90 days from now is about 1.51%. The AudioEye probability density function shows the probability of AudioEye stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.2815. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, AudioEye will likely underperform. Moreover, audioEye has an alpha of 1.4524, implying that it can generate a 1.45 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of AudioEye to move above the current price in 90 days from now is about 1.51 (This AudioEye probability density function shows the probability of AudioEye Stock to fall within a particular range of prices over 90 days) .
AudioEye Stock Institutional Holders
Institutional Holdings refers to the ownership stake in AudioEye that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AudioEye's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AudioEye's value.| Instituion | Recorded On | Shares | |
| Potomac Capital Management, Inc. | 2023-12-31 | 20.3 K | |
| Renaissance Technologies Corp | 2023-12-31 | 18.1 K | |
| Anchor Capital Advisors Inc | 2023-12-31 | 13 K | |
| National Asset Management Inc | 2023-12-31 | 12.5 K | |
| Bank Of America Corp | 2023-12-31 | 8 K | |
| Group One Trading, Lp | 2023-12-31 | 4.9 K | |
| Royal Bank Of Canada | 2023-12-31 | 3.1 K | |
| Tower Research Capital Llc | 2023-12-31 | 2.5 K | |
| Simplex Trading, Llc | 2023-12-31 | 1.9 K | |
| Vanguard Group Inc | 2023-12-31 | 302.3 K | |
| Cannell Capital Llc | 2023-12-31 | 113.6 K |
AudioEye Historical Income Statement
AudioEye Income Statement is one of the three primary financial statements used for reporting AudioEye's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of AudioEye revenue and expense. AudioEye Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, AudioEye's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 25.6 M, whereas Selling General Administrative is forecasted to decline to about 7.5 M. View More FundamentalsAudioEye Stock Against Markets
Picking the right benchmark for AudioEye stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AudioEye stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AudioEye is critical whether you are bullish or bearish towards AudioEye at a given time. Please also check how AudioEye's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in AudioEye without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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AudioEye Corporate Directors
AudioEye corporate directors refer to members of an AudioEye board of directors. The board of directors generally takes responsibility for the AudioEye's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of AudioEye's board members must vote for the resolution. The AudioEye board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Alexandre Zyngier | Director | Profile | |
| Ernest Purcell | Director | Profile | |
| Craig Columbus | Director | Profile | |
| Anthony Coelho | Director | Profile |
How to buy AudioEye Stock?
Before investing in AudioEye, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AudioEye. To buy AudioEye stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AudioEye. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase AudioEye stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AudioEye stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased AudioEye stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as AudioEye, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy AudioEye Stock please use our How to Invest in AudioEye guide.
Already Invested in AudioEye?
The danger of trading AudioEye is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AudioEye is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AudioEye. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AudioEye is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AudioEye is a strong investment it is important to analyze AudioEye's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AudioEye's future performance. For an informed investment choice regarding AudioEye Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AudioEye. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. For information on how to trade AudioEye Stock refer to our How to Trade AudioEye Stock guide.You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for AudioEye Stock analysis
When running AudioEye's price analysis, check to measure AudioEye's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AudioEye is operating at the current time. Most of AudioEye's value examination focuses on studying past and present price action to predict the probability of AudioEye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AudioEye's price. Additionally, you may evaluate how the addition of AudioEye to your portfolios can decrease your overall portfolio volatility.
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Is AudioEye's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AudioEye. If investors know AudioEye will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AudioEye listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.50) | Revenue Per Share 2.662 | Quarterly Revenue Growth 0.017 | Return On Assets (0.12) | Return On Equity (0.68) |
The market value of AudioEye is measured differently than its book value, which is the value of AudioEye that is recorded on the company's balance sheet. Investors also form their own opinion of AudioEye's value that differs from its market value or its book value, called intrinsic value, which is AudioEye's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AudioEye's market value can be influenced by many factors that don't directly affect AudioEye's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AudioEye's value and its price as these two are different measures arrived at by different means. Investors typically determine if AudioEye is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AudioEye's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.