Auddia Inc Stock Fundamentals
| AUUD Stock | USD 2.22 0.13 5.53% |
Auddia Inc fundamentals help investors to digest information that contributes to Auddia's financial success or failures. It also enables traders to predict the movement of Auddia Stock. The fundamental analysis module provides a way to measure Auddia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Auddia stock.
At present, Auddia's Cost Of Revenue is projected to decrease significantly based on the last few years of reporting. The current year's Reconciled Depreciation is expected to grow to about 1.7 M, whereas Interest Income is forecasted to decline to 0.00. Auddia | Select Account or Indicator |
Auddia Inc Company Shares Owned By Insiders Analysis
Auddia's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Auddia Shares Owned By Insiders | 7.27 % |
Most of Auddia's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Auddia Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 7.273% of Auddia Inc are shares owned by insiders. This is 52.34% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The shares owned by insiders for all United States stocks is 27.92% higher than that of the company.
Auddia Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Auddia's current stock value. Our valuation model uses many indicators to compare Auddia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Auddia competition to find correlations between indicators driving Auddia's intrinsic value. More Info.Auddia Inc is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . At present, Auddia's Return On Equity is projected to decrease significantly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Auddia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Auddia's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Auddia's earnings, one of the primary drivers of an investment's value.Auddia Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Auddia's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Auddia could also be used in its relative valuation, which is a method of valuing Auddia by comparing valuation metrics of similar companies.Auddia is currently under evaluation in shares owned by insiders category among related companies.
Auddia Fundamentals
| Return On Equity | -4.12 | ||||
| Return On Asset | -0.89 | ||||
| Current Valuation | 7.38 M | ||||
| Shares Outstanding | 2.39 M | ||||
| Shares Owned By Insiders | 7.27 % | ||||
| Shares Owned By Institutions | 5.42 % | ||||
| Number Of Shares Shorted | 55.2 K | ||||
| Price To Earning | 6.12 X | ||||
| Price To Book | 11.67 X | ||||
| Price To Sales | 1,000,000 X | ||||
| Gross Profit | (180.69 K) | ||||
| EBITDA | (5.64 M) | ||||
| Net Income | (8.81 M) | ||||
| Cash And Equivalents | 2.34 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 3.02 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 7.33 X | ||||
| Book Value Per Share | 0.49 X | ||||
| Cash Flow From Operations | (4.5 M) | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | (12.93) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 13 | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 5.63 M | ||||
| Total Asset | 4.4 M | ||||
| Retained Earnings | (80.54 M) | ||||
| Working Capital | (3.15 M) | ||||
| Net Asset | 4.4 M |
About Auddia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Auddia Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Auddia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Auddia Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -382.1 K | -401.2 K | |
| Total Revenue | 5.00 | 0.00 | |
| Cost Of Revenue | 2 M | 2.1 M | |
| Stock Based Compensation To Revenue | 0.57 | 0.33 | |
| Sales General And Administrative To Revenue | 13.50 | 14.18 | |
| Research And Ddevelopement To Revenue | 0.86 | 0.90 | |
| Capex To Revenue | (9.02) | (8.57) | |
| Revenue Per Share | 0.22 | 0.26 | |
| Ebit Per Revenue | (24.70) | (23.47) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Auddia in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Auddia's short interest history, or implied volatility extrapolated from Auddia options trading.
Pair Trading with Auddia
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Auddia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Auddia will appreciate offsetting losses from the drop in the long position's value.Moving together with Auddia Stock
| 0.92 | U | Unity Software Financial Report 8th of May 2024 | PairCorr |
| 0.87 | DT | Dynatrace Holdings LLC Buyout Trend | PairCorr |
Moving against Auddia Stock
| 0.85 | DPSI | DecisionPoint Systems Financial Report 20th of May 2024 | PairCorr |
| 0.83 | VERX | Vertex Financial Report 8th of May 2024 | PairCorr |
| 0.82 | ML | MoneyLion Financial Report 14th of May 2024 | PairCorr |
| 0.65 | DJCO | Daily Journal Corp | PairCorr |
| 0.65 | VERB | VERB TECHNOLOGY PANY | PairCorr |
The ability to find closely correlated positions to Auddia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Auddia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Auddia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Auddia Inc to buy it.
The correlation of Auddia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Auddia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Auddia Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Auddia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Auddia Piotroski F Score and Auddia Altman Z Score analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Auddia Stock analysis
When running Auddia's price analysis, check to measure Auddia'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 Auddia is operating at the current time. Most of Auddia's value examination focuses on studying past and present price action to predict the probability of Auddia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auddia's price. Additionally, you may evaluate how the addition of Auddia to your portfolios can decrease your overall portfolio volatility.
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Is Auddia'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 Auddia. If investors know Auddia 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 Auddia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (12.93) | Quarterly Revenue Growth (1.00) | Return On Assets (0.89) | Return On Equity (4.12) |
The market value of Auddia Inc is measured differently than its book value, which is the value of Auddia that is recorded on the company's balance sheet. Investors also form their own opinion of Auddia's value that differs from its market value or its book value, called intrinsic value, which is Auddia'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 Auddia's market value can be influenced by many factors that don't directly affect Auddia'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 Auddia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Auddia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Auddia'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.