AudioEye Stock Performance

AEYE Stock  USD 5.73  0.20  3.37%   
The firm shows a Beta (market volatility) of 1.4767, which signifies a somewhat significant risk relative to the market. Let's try to break down what AudioEye's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AudioEye will likely underperform. Although it is important to respect AudioEye historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing AudioEye technical indicators, you can presently evaluate if the expected return of 0.0599% will be sustainable into the future. AudioEye right now shows a risk of 5.26%. Please confirm AudioEye jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if AudioEye will be following its price patterns.

AudioEye Performance

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Over the last 90 days AudioEye has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, AudioEye is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Begin Period Cash Flow19 M
Total Cashflows From Investing Activities-5.7 M

AudioEye Relative Risk vs. Return Landscape

If you would invest  601.00  in AudioEye on March 8, 2023 and sell it today you would lose (28.00)  from holding AudioEye or give up 4.66% of portfolio value over 90 days. AudioEye is currently generating 0.0599% in daily expected returns and assumes 5.2617% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than AudioEye, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days AudioEye is expected to generate 5.65 times more return on investment than the market. However, the company is 5.65 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.0 per unit of risk.

AudioEye Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for AudioEye's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AudioEye, and traders can use it to determine the average amount a AudioEye's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0114

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Estimated Market Risk

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54% of assets are more volatile

Expected Return

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99% of assets have higher returns

Risk-Adjusted Return

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Most of other assets perform better
Based on monthly moving average AudioEye is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AudioEye by adding it to a well-diversified portfolio.

AudioEye Fundamentals Growth

AudioEye Stock prices reflect investors' perceptions of the future prospects and financial health of AudioEye, and AudioEye fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AudioEye Stock performance.

About AudioEye Performance

To evaluate AudioEye Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AudioEye generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AudioEye Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AudioEye market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AudioEye's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Return on Investment(73.62) (79.43) 
Return on Average Assets(0.39) (0.41) 
Return on Average Equity(0.83) (0.85) 
Return on Invested Capital 3.87  4.18 
Return on Sales(0.35) (0.38) 

Things to note about AudioEye performance evaluation

Checking the ongoing alerts about AudioEye for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AudioEye help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
AudioEye had very high historical volatility over the last 90 days
AudioEye is unlikely to experience financial distress in the next 2 years
The company reported the previous year's revenue of 29.91 M. Net Loss for the year was (10.43 M) with profit before overhead, payroll, taxes, and interest of 22.69 M.
AudioEye currently holds about 9.25 M in cash with (5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81.
Roughly 41.0% of the company shares are held by company insiders
Evaluating AudioEye's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AudioEye's stock performance include:
  • Analyzing AudioEye's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AudioEye's stock is overvalued or undervalued compared to its peers.
  • Examining AudioEye's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating AudioEye's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AudioEye's management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of AudioEye's stock. These opinions can provide insight into AudioEye's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating AudioEye's stock performance is not an exact science, and many factors can impact AudioEye's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 commodities. For information on how to trade AudioEye Stock refer to our How to Trade AudioEye Stock guide. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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.
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.