Audioeye Stock Price on June 2, 2022
| AEYE Stock | USD 11.85 0.62 4.97% |
Below is the normalized historical share price chart for AudioEye extending back to April 26, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AudioEye stands at 11.85, as last reported on the 23rd of April, with the highest price reaching 12.52 and the lowest price hitting 11.25 during the day.
If you're considering investing in AudioEye Stock, it is important to understand the factors that can impact its price. AudioEye is slightly risky given 3 months investment horizon. AudioEye secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24% return per unit of standard deviation over the last 3 months. We have analyzed and interpolated twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.55% are justified by taking the suggested risk. Use AudioEye mean deviation of 4.52, and Risk Adjusted Performance of 0.1495 to evaluate company specific risk that cannot be diversified away.
At present, AudioEye's Preferred Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Preferred Stock And Other Adjustments is expected to grow to about 51.7 K, whereas Total Stockholder Equity is forecasted to decline to about 5.4 M. . At present, AudioEye's Price Cash Flow Ratio is projected to increase significantly based on the last few years of reporting. AudioEye Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of April 2013 | 200 Day MA 5.8587 | 50 Day MA 8.9132 | Beta 1.376 |
AudioEye |
Sharpe Ratio = 0.2431
| Best Portfolio | Best Equity | |||
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| Average Returns | AEYE | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.37 actual daily | 56 56% of assets are less volatile |
Expected Return
| 1.55 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average AudioEye is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AudioEye by adding it to a well-diversified portfolio.
Price Book 23.796 | Enterprise Value Ebitda (47.27) | Price Sales 5.1262 | Shares Float 6.3 M | Wall Street Target Price 17 |
AudioEye Valuation on June 2, 2022
It is possible to determine the worth of AudioEye on a given historical date. On June 2, 2022 AudioEye was worth 3.25 at the beginning of the trading date compared to the closed value of 3.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AudioEye stock. Still, in general, we apply an absolute valuation method to find AudioEye's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AudioEye where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AudioEye's related companies.
| Open | High | Low | Close | Volume | |
| 3.50 | 3.50 | 3.20 | 3.21 | 58,996 | |
06/02/2022 | 3.25 | 3.45 | 3.10 | 3.38 | 61,107 |
| 3.47 | 4.48 | 3.42 | 4.07 | 681,537 |
| Backtest AudioEye | | | AudioEye History | | | AudioEye Valuation | Previous | Next |
AudioEye Trading Date Momentum on June 2, 2022
| On June 03 2022 AudioEye was traded for 4.07 at the closing time. The top price for the day was 4.48 and the lowest listed price was 3.42 . The trading volume for the day was 681.5 K. The trading history from June 3, 2022 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 20.41% . The overall trading delta against the current closing price is 38.76% . |
AudioEye Fundamentals Correlations and Trends
By evaluating AudioEye's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AudioEye's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AudioEye financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AudioEye Stock history
AudioEye investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AudioEye is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AudioEye will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AudioEye stock prices may prove useful in developing a viable investing in AudioEye
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.8 M | 6.1 M | |
| Net Loss | -9.4 M | -9.9 M |
AudioEye Stock Technical Analysis
AudioEye technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
AudioEye Period Price Range
Low | June 2, 2022
| High |
3.25 | 3.38 |
AudioEye April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how AudioEye stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AudioEye shares will generate the highest return on investment. By undertsting and applying AudioEye stock market strength indicators, traders can identify AudioEye entry and exit signals to maximize returns
| Accumulation Distribution | 6199.26 | |||
| Daily Balance Of Power | 0.3714 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 3.28 | |||
| Day Typical Price | 3.31 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 8.47 |
AudioEye Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AudioEye's price direction in advance. Along with the technical and fundamental analysis of AudioEye Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AudioEye to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1495 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | 0.6064 | |||
| Sortino Ratio | 0.3032 | |||
| Treynor Ratio | 0.7987 |
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| Volume Indicators |
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.