AudioEye Ownership
| AEYE Stock | USD 13.48 1.63 13.76% |
Shares in Circulation | First Issued 2012-03-31 | Previous Quarter 11.8 M | Current Value 11.7 M | Avarage Shares Outstanding 6.3 M | Quarterly Volatility 3.8 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
AudioEye |
AudioEye Stock Ownership Analysis
About 47.0% 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.Besides selling stocks to institutional investors, AudioEye also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different AudioEye's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align AudioEye's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
AudioEye Quarterly Liabilities And Stockholders Equity |
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AudioEye Insider Trades History
About 47.0% of AudioEye are currently held by insiders. Unlike AudioEye's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against AudioEye's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of AudioEye's insider trades
AudioEye Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AudioEye is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AudioEye backward and forwards among themselves. AudioEye's institutional investor refers to the entity that pools money to purchase AudioEye's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Potomac Capital Management, Inc. | 2023-12-31 | 20.3 K | Renaissance Technologies Corp | 2023-12-31 | 18.1 K | Anchor Capital Advisors Inc | 2023-12-31 | 13 K | National Asset Management Inc | 2023-12-31 | 12.5 K | Bank Of America Corp | 2023-12-31 | 8 K | Group One Trading, Lp | 2023-12-31 | 4.9 K | Royal Bank Of Canada | 2023-12-31 | 3.1 K | Tower Research Capital Llc | 2023-12-31 | 2.5 K | Simplex Trading, Llc | 2023-12-31 | 1.9 K | Vanguard Group Inc | 2023-12-31 | 302.3 K | Cannell Capital Llc | 2023-12-31 | 113.6 K |
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 Corporate Filings
| 10th of April 2024 Other Reports | ViewVerify | |
F4 | 3rd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 29th of March 2024 Other Reports | ViewVerify | |
10K | 7th of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Pair Trading with AudioEye
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AudioEye position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AudioEye will appreciate offsetting losses from the drop in the long position's value.Moving against AudioEye Stock
| 0.87 | U | Unity Software Financial Report 8th of May 2024 | PairCorr |
| 0.86 | WK | Workiva Financial Report 7th of May 2024 | PairCorr |
| 0.8 | EB | Eventbrite Class A Financial Report 14th of May 2024 | PairCorr |
| 0.79 | DV | DoubleVerify Holdings Financial Report 8th of May 2024 | PairCorr |
| 0.77 | DT | Dynatrace Holdings LLC Financial Report 15th of May 2024 | PairCorr |
The ability to find closely correlated positions to AudioEye could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AudioEye when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AudioEye - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AudioEye to buy it.
The correlation of AudioEye is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AudioEye moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AudioEye moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AudioEye can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AudioEye. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. For information on how to trade AudioEye Stock refer to our How to Trade AudioEye Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for AudioEye Stock analysis
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.
Earnings Share (0.50) | Revenue Per Share 2.662 | Quarterly Revenue Growth 0.017 | Return On Assets (0.12) | Return On Equity (0.68) |
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.