The company currently holds 1.57
M in liabilities with Debt to Equity (D/E) ratio of 0.12, which may suggest the firm is not taking enough advantage from borrowing.
We provide trade advice to complement the prevailing
expert consensus on AudioEye. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
We determine the current worth of AudioEye using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AudioEye based exclusively on its
fundamental and basic
technical indicators. By analyzing AudioEye's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
AudioEye's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of AudioEye. We 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.
AudioEye Investment Alerts
AudioEye investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring AudioEye performance across your portfolios.Please check all
investment alerts for AudioEye
AudioEye Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare AudioEye value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AudioEye competition to find
correlations between indicators driving the intrinsic value of AudioEye.
AudioEye Gross Profit
AudioEye Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing AudioEye previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show AudioEye Gross Profit growth over the last 10 years. Please check AudioEye's
gross profit and other
fundamental indicators for more details.
Details
The big decline in price over the last few months for AudioEye could raise concerns from shareholders as the firm is trading at a share price of
3.94 on
997.00 in volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit
market volatility in
December. However, diversifying your holdings with AudioEye or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.45. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the AudioEye partners.
Margins Breakdown
AudioEye profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or AudioEye itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of AudioEye profit margins.
| Operating Margin | (61.48) |
| EBITDA Margin | (55.88) |
| Gross Margin | 72.85 |
| Profit Margin | (56.31) |
AudioEye Earnings Before Interest Taxes and Depreciation Amortization USD is rather stable at the moment. AudioEye Net Income Per Employee is increasing over the last 8 years. The latest value of AudioEye Net Income Per Employee is -124,304. Additionally, AudioEye Average Assets is increasing over the last 8 years. AudioEye Earnings Before Interest Taxes and Depreciation Amortization USD is rather stable at the moment. AudioEye Net Income Per Employee is rather stable at the moment. Additionally, AudioEye Average Assets is rather stable at the moment.
AudioEye has 88 percent odds to go over USD3.86 this year
Latest jensen alpha indicator falls down to -0.63. Possible price growth?
As of the 20th of January, AudioEye shows the
risk adjusted performance of
(0.10), and Mean Deviation of 3.17. 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 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 3.94 per share. Given that AudioEye has
jensen alpha of
(0.63), we suggest you to validate AudioEye's prevailing market performance to make sure the company can sustain itself at a future point.
Although other companies in the software—application industry are either recovering or due for a correction, AudioEye may not be performing as strong as the other in terms of long-term growth potentials. With a relatively neutral outlook on the latest economy, it is better to hold off any trading of AudioEye as the current risk-reward utility is not appealing enough. 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.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile 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 Vlad Skutelnik do not own shares of AudioEye. Please refer to our
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