AudioEye Story

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AEYE -- USA Stock  

USD 15.76  0.15  0.96%

In general, we focus on analyzing AudioEye (NASDAQ:AEYE) price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AudioEye daily price indicators and compare them against related drivers. While this unique economic environment continues, AudioEye may throw investors more surprises next week. We will evaluate why recent AudioEye price moves suggest a bounce in September.
Published over a month ago
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Is AudioEye (NASDAQ:AEYE) gaining more confidence from shareholders?
Our investment recommendation module complements current analysts and expert consensus on AudioEye. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. About 52.0% of the company shares are held by company insiders. AudioEye recorded a loss per share of 0.77. The entity had not issued any dividends in recent years. The firm had a split on the 8th of August 2018.
The successful prediction of AudioEye stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as AudioEye, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of AudioEye based on AudioEye hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to AudioEye's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AudioEye's related companies.

Use Technical Analysis to project AudioEye expected Price

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.
A focus of AudioEye technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AudioEye trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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)

A Deeper look at AudioEye

The company reported the previous year's revenue of 15.89 M. Net Loss for the year was (6.75 M) with profit before overhead, payroll, taxes, and interest of 6.38 M.
 2017 2018 2019 2020 (projected)
Revenues USD2.74 M5.66 M10.77 M11.62 M
Revenues2.74 M5.66 M10.77 M11.62 M

Deferred Revenue Breakdown

AudioEye Deferred Revenue is increasing over the years with slightly volatile fluctuation. Ongoing Deferred Revenue is projected to grow to about 6 M this year. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. AudioEye Deferred Revenue is projected to increase significantly based on the last few years of reporting. The past year's Deferred Revenue was at 5.53 Million
20171.23 Million
20183.03 Million
20195.53 Million
20205.96 Million

Our perspective of the latest AudioEye surge

Latest downside deviation is at 5.26. As of the 23rd of August, AudioEye shows the mean deviation of 4.29, and Risk Adjusted Performance of 0.3831. 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 were able to break down and interpolate data for nineteen technical drivers for AudioEye, which can be compared to its rivals. 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 21.28 per share. Given that AudioEye has jensen alpha of 1.45, we suggest you to validate AudioEye's prevailing market performance to make sure the company can sustain itself at a future point.

Our Bottom Line On AudioEye

Although many of the other players 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. With a somewhat neutral outlook on your 30 days horizon, it may be better to hold off any trading activity and neither take up new shares of AudioEye nor exit your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to 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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