Ready to invest in AudioEye now and drop it next week?

AEYE Stock

USD 6.74 0.01 0.15%

Macroaxis Story

As many millenniums are trying to avoid software space, it makes sense to digest AudioEye a little further and try to understand its current market patterns. We will evaluate why we are still confident in anticipation of a recovery. Is AudioEye valuation justified? I am going to cover the entity perspective on valuation to give you a better outlook on taking a position in it.

Published over two weeks ago

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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.

Ready to invest in AudioEye now and drop it next week?

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.

How does AudioEye utilize 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 (5.73 Million)

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.

Editorial Staff

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 Terms of Use for any information regarding our disclosure principles.

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