Audioeye Stock Analysis
| AEYE Stock | USD 14.43 0.95 7.05% |
AudioEye is overvalued with Real Value of 9.91 and Hype Value of 14.19. The main objective of AudioEye stock analysis is to determine its intrinsic value, which is an estimate of what AudioEye is worth, separate from its market price. There are two main types of AudioEye's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AudioEye's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AudioEye's stock to identify patterns and trends that may indicate its future price movements.
The AudioEye stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. AudioEye is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. AudioEye Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AudioEye's ongoing operational relationships across important fundamental and technical indicators.
AudioEye |
AudioEye Stock Analysis Notes
About 49.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.5. AudioEye last dividend was issued on the 8th of August 2018. The entity had 1:25 split on the 8th of August 2018. 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. AudioEye, Inc. was incorporated in 2005 and is based in Tucson, Arizona. Audioeye operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 111 people. For more info on AudioEye please contact David Moradi at 866 331 5324 or go to https://www.audioeye.com.AudioEye Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AudioEye's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AudioEye or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
AudioEye Upcoming and Recent Events
Earnings reports are used by AudioEye to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AudioEye previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
AudioEye Market Capitalization
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 Profitablity
AudioEye's profitability indicators refer to fundamental financial ratios that showcase AudioEye's ability to generate income relative to its revenue or operating costs. If, let's say, AudioEye is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AudioEye's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AudioEye's profitability requires more research than a typical breakdown of AudioEye's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 25th of April, AudioEye shows the mean deviation of 4.87, and Risk Adjusted Performance of 0.1838. AudioEye technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for AudioEye, which can be compared to its peers. Please confirm AudioEye jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if AudioEye is priced correctly, providing market reflects its regular price of 14.43 per share. Given that AudioEye has jensen alpha of 1.65, we suggest you to validate AudioEye's prevailing market performance to make sure the company can sustain itself at a future point.AudioEye Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AudioEye middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AudioEye. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AudioEye Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AudioEye insiders, such as employees or executives, is commonly permitted as long as it does not rely on AudioEye's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AudioEye insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
AudioEye Predictive Daily Indicators
AudioEye intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AudioEye stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AudioEye Forecast Models
AudioEye's time-series forecasting models are one of many AudioEye's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AudioEye's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AudioEye Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AudioEye prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AudioEye shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AudioEye. By using and applying AudioEye Stock analysis, traders can create a robust methodology for identifying AudioEye entry and exit points for their positions.
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. AudioEye, Inc. was incorporated in 2005 and is based in Tucson, Arizona. Audioeye operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 111 people.
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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.
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.