Audioeye Stock Performance
| AEYE Stock | USD 20.95 2.50 13.55% |
AudioEye holds a performance score of 29 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.82, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AudioEye will likely underperform. Use AudioEye potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on AudioEye.
Risk-Adjusted Performance
29 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in AudioEye are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, AudioEye exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 6.22 | Five Day Return 21.3 | Year To Date Return 283.58 | Ten Year Return 67.73 | All Time Return (34.11) |
Last Split Factor 1:25 | Dividend Date 2018-08-08 | Last Split Date 2018-08-08 |
1 | AudioEye Releases FY 2024 Earnings Guidance | 03/08/2024 |
2 | Disposition of 229 shares by Carr Bettis of AudioEye at 10.01 subject to Rule 16b-3 | 03/28/2024 |
3 | Acquisition by Fleming Katherine E. of 667 shares of AudioEye subject to Rule 16b-3 | 04/01/2024 |
4 | Has Audioeye Outpaced Other Computer and Technology Stocks This Year | 04/15/2024 |
5 | AudioEye shares target raised 7 on growth outlook | 04/18/2024 |
6 | Watch These 5 Technology Stocks for Q1 Earnings Beat or Miss | 04/22/2024 |
7 | AudioEye Q1 Earnings Snapshot | 04/23/2024 |
8 | AEYE Stock Earnings AudioEye Beats EPS, Beats Revenue for Q1 2024 | 04/24/2024 |
9 | Wall Street Analysts See a 29.46 percent Upside in AudioEye Can the Stock Really Move This High | 04/29/2024 |
10 | Disposition of 229 shares by Carr Bettis of AudioEye at 15.6 subject to Rule 16b-3 | 04/30/2024 |
11 | AudioEye Is a Great Choice for Trend Investors, Heres Why | 05/01/2024 |
12 | AudioEye Supports Department of Health and Human Services Issuance of Final Rule Strengthening Protections For Individuals with Disabilities | 05/02/2024 |
| Begin Period Cash Flow | 6.9 M |
AudioEye |
AudioEye Relative Risk vs. Return Landscape
If you would invest 487.00 in AudioEye on February 6, 2024 and sell it today you would earn a total of 1,608 from holding AudioEye or generate 330.18% return on investment over 90 days. AudioEye is currently generating 2.557% in daily expected returns and assumes 6.7758% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than AudioEye, and 50% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AudioEye Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AudioEye's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AudioEye, and traders can use it to determine the average amount a AudioEye's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3774
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | AEYE | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.78 actual daily | 60 60% of assets are less volatile |
Expected Return
| 2.56 actual daily | 50 50% of assets have lower returns |
Risk-Adjusted Return
| 0.38 actual daily | 29 71% of assets perform better |
Based on monthly moving average AudioEye is performing at about 29% 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.
AudioEye Fundamentals Growth
AudioEye Stock prices reflect investors' perceptions of the future prospects and financial health of AudioEye, and AudioEye fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AudioEye Stock performance.
| Return On Equity | -0.65 | ||||
| Return On Asset | -0.0973 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 215.49 M | ||||
| Shares Outstanding | 11.64 M | ||||
| Price To Earning | (3.45) X | ||||
| Price To Book | 23.80 X | ||||
| Price To Sales | 5.13 X | ||||
| Revenue | 31.32 M | ||||
| Gross Profit | 22.69 M | ||||
| EBITDA | (2.9 M) | ||||
| Net Income | (5.87 M) | ||||
| Cash And Equivalents | 9.25 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 7.46 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | 318 K | ||||
| Earnings Per Share | (0.40) X | ||||
| Market Capitalization | 214.74 M | ||||
| Total Asset | 25.5 M | ||||
| Retained Earnings | (89.48 M) | ||||
| Working Capital | 3.25 M | ||||
| Current Asset | 1.63 M | ||||
| Current Liabilities | 4.37 M | ||||
About AudioEye Performance
To evaluate AudioEye Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AudioEye generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AudioEye Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AudioEye market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AudioEye's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.000052 | 0.000055 | |
| Return On Tangible Assets | (0.37) | (0.39) | |
| Return On Capital Employed | (0.40) | (0.42) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (0.88) | (0.92) |
Things to note about AudioEye performance evaluation
Checking the ongoing alerts about AudioEye for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AudioEye help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AudioEye is way too risky over 90 days horizon | |
| AudioEye appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 31.32 M. Net Loss for the year was (5.87 M) with profit before overhead, payroll, taxes, and interest of 22.69 M. | |
| AudioEye has a poor financial position based on the latest SEC disclosures | |
| About 49.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: AudioEye Supports Department of Health and Human Services Issuance of Final Rule Strengthening Protections For Individuals with Disabilities |
- Analyzing AudioEye's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AudioEye's stock is overvalued or undervalued compared to its peers.
- Examining AudioEye's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AudioEye's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AudioEye's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AudioEye's stock. These opinions can provide insight into AudioEye's potential for growth and whether the stock is currently undervalued or overvalued.
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 (0.40) | Revenue Per Share 2.684 | Quarterly Revenue Growth 0.04 | Return On Assets (0.1) | Return On Equity (0.65) |
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.