Aeye Inc Stock Performance
| LIDR Stock | USD 0.97 0.03 3.00% |
The firm shows a Beta (market volatility) of 1.14, which signifies a somewhat significant risk relative to the market. Aeye returns are very sensitive to returns on the market. As the market goes up or down, Aeye is expected to follow. Aeye Inc has an expected return of -0.13%. Please make sure to confirm Aeye Inc potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Aeye Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Aeye Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest abnormal performance, the Stock's fundamental indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Last Split Factor 1:30 | Last Split Date 2023-12-27 |
1 | Earnings call GCM Grosvenor reports strong Q4 and year-end 2023 results | 02/15/2024 |
2 | Payment of 2345 shares by Tirukkur Ramachandran of Aeye subject to Rule 16b-3 | 02/16/2024 |
3 | SHAREHOLDER ALERT Levi Korsinsky, LLP Notifies Investors of an Investigation into the Fairness of the Merger of AEye, Inc. and CF Finance Acquisition Corp. III | 02/22/2024 |
4 | Should You Hold Aeye Inc Stock Friday - InvestorsObserver | 03/08/2024 |
5 | Disposition of 494 shares by Andrew Hughes of Aeye at 1.15 subject to Rule 16b-3 | 03/15/2024 |
6 | Is Aeye Inc Stock a Smart Investment Tuesday - InvestorsObserver | 03/19/2024 |
7 | 03/25/2024 |
8 | AEye Reports Fourth Quarter 2023 Results | 03/26/2024 |
9 | Acquisition by Dunn Timothy J of 21335 shares of Aeye subject to Rule 16b-3 | 04/01/2024 |
10 | Disposition of 494 shares by Andrew Hughes of Aeye at 1.04 subject to Rule 16b-3 | 04/15/2024 |
| Begin Period Cash Flow | 19.1 M | |
| Free Cash Flow | -52.7 M |
Aeye |
Aeye Relative Risk vs. Return Landscape
If you would invest 130.00 in Aeye Inc on January 24, 2024 and sell it today you would lose (33.00) from holding Aeye Inc or give up 25.38% of portfolio value over 90 days. Aeye Inc is currently does not generate positive expected returns and assumes 8.649% risk (volatility on return distribution) over the 90 days horizon. In different words, 76% of stocks are less volatile than Aeye, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aeye Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeye's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aeye Inc, and traders can use it to determine the average amount a Aeye'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 = -0.0152
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LIDR |
Estimated Market Risk
| 8.65 actual daily | 76 76% of assets are less volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aeye is not performing at its full potential. However, 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 Aeye by adding Aeye to a well-diversified portfolio.
Aeye Fundamentals Growth
Aeye Stock prices reflect investors' perceptions of the future prospects and financial health of Aeye, and Aeye 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 Aeye Stock performance.
| Return On Equity | -1.42 | ||||
| Return On Asset | -0.46 | ||||
| Operating Margin | (155.58) % | ||||
| Current Valuation | (12.94 M) | ||||
| Shares Outstanding | 6.5 M | ||||
| Price To Book | 0.25 X | ||||
| Price To Sales | 4.97 X | ||||
| Revenue | 1.46 M | ||||
| Gross Profit | (5.08 M) | ||||
| EBITDA | (76.24 M) | ||||
| Net Income | (87.13 M) | ||||
| Cash And Equivalents | 125.76 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 17.27 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 8.31 X | ||||
| Book Value Per Share | 4.60 X | ||||
| Cash Flow From Operations | (50.73 M) | ||||
| Earnings Per Share | (14.95) X | ||||
| Market Capitalization | 6.31 M | ||||
| Total Asset | 54.32 M | ||||
| Retained Earnings | (337.63 M) | ||||
| Working Capital | 29.73 M | ||||
About Aeye Performance
To evaluate Aeye Inc 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 Aeye 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 Aeye 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 Aeye Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aeye'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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.77 | 14.98 | |
| Return On Tangible Assets | (1.60) | (1.68) | |
| Return On Capital Employed | (1.76) | (1.67) | |
| Return On Assets | (1.60) | (1.68) | |
| Return On Equity | (3.00) | (2.85) |
Things to note about Aeye Inc performance evaluation
Checking the ongoing alerts about Aeye for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aeye Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aeye Inc generated a negative expected return over the last 90 days | |
| Aeye Inc has high historical volatility and very poor performance | |
| Aeye Inc has some characteristics of a very speculative penny stock | |
| Aeye Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.46 M. Net Loss for the year was (87.13 M) with loss before overhead, payroll, taxes, and interest of (5.08 M). | |
| Aeye Inc currently holds about 125.76 M in cash with (50.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 494 shares by Andrew Hughes of Aeye at 1.04 subject to Rule 16b-3 |
- Analyzing Aeye'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 Aeye's stock is overvalued or undervalued compared to its peers.
- Examining Aeye'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 Aeye's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aeye's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aeye's stock. These opinions can provide insight into Aeye's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Aeye Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Aeye Inc information on this page should be used as a complementary analysis to other Aeye's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Aeye Stock analysis
When running Aeye's price analysis, check to measure Aeye'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 Aeye is operating at the current time. Most of Aeye's value examination focuses on studying past and present price action to predict the probability of Aeye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeye's price. Additionally, you may evaluate how the addition of Aeye to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |
Is Aeye'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 Aeye. If investors know Aeye 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 Aeye listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (14.95) | Revenue Per Share 0.251 | Quarterly Revenue Growth (0.94) | Return On Assets (0.46) | Return On Equity (1.42) |
The market value of Aeye Inc is measured differently than its book value, which is the value of Aeye that is recorded on the company's balance sheet. Investors also form their own opinion of Aeye's value that differs from its market value or its book value, called intrinsic value, which is Aeye'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 Aeye's market value can be influenced by many factors that don't directly affect Aeye'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 Aeye's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aeye is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aeye'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.