AudioEye Story

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AEYE -- USA Stock  

USD 15.76  0.29  1.87%

It looks as if AudioEye will continue to recover much faster as its share price surged up 14.10% today. The company's current daily volatility is 5.98 percent, with a beta of 0.35 and an alpha of 1.32 over DOW. While many traders are getting carried away by overanalyzing business services, it is reasonable to digest AudioEye. Why are we still confident in our projection for a recovery.
Published over a month ago
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Should we continue shadow AudioEye (NASDAQ:AEYE) executives?
AudioEye currently holds roughly 2.13 M in cash with (3.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AudioEye has an asset utilization ratio of 332.36 percent. This indicates that the company is making $3.32 for each dollar of assets. An increasing asset utilization means that AudioEye is more efficient with each dollar of assets it utilizes for everyday operations.
Investing in AudioEye, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding AudioEye along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.

How important is AudioEye's Liquidity

AudioEye financial leverage refers to using borrowed capital as a funding source to finance AudioEye ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. AudioEye financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between AudioEye's total debt and its cash.

How AudioEye utilizes its cash?

To perform a cash flow analysis of AudioEye, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash AudioEye is receiving and how much cash it distributes out in a given period. The AudioEye cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. AudioEye Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at (5.62 Million)

AudioEye Correlation with Peers

Investors in AudioEye can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in AudioEye. Diversification will allow for the same portfolio return with reduced risk. The correlation table of AudioEye and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities AudioEye is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of AudioEye for more details

A Deeper look at AudioEye

AudioEye is somewhat reliable given 1 month investment horizon. AudioEye secures Sharpe Ratio (or Efficiency) of 0.32, which signifies that the company had 0.32% of return per unit of standard deviation over the last month. Our philosophy in foreseeing the risk of a stock is to use both market data as well as company specific technical data. We were able to break down and interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.92% are justified by taking the suggested risk. Use AudioEye risk adjusted performance of 0.36, and Mean Deviation of 4.16 to evaluate company specific risk that cannot be diversified away.
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Can AudioEye build up on the latest surge?

Latest value at risk indicator falls down to -6.67. Possible price growth? AudioEye exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate AudioEye individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about AudioEye future systematic risk.

Our Conclusion on AudioEye

Although many other companies within the software?application industry are still a little expensive, even after the recent corrections, AudioEye may offer a potential longer-term growth to shareholders. While some next week oriented shareholders may not share our view, we believe it may not be a good time to buy new shares of AudioEye.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of AudioEye. Please refer to our Terms of Use for any information regarding our disclosure principles.

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