AudioEye Stock Analysis

AudioEye Stock Analysis Notes

About 42.0% of the company shares are held by company insiders. The book value of AudioEye was presently reported as 0.92. The company recorded a loss per share of 0.95. 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.

AudioEye Investment Alerts

AudioEye Upcoming and Recent Events

AudioEye SEC Filings

AudioEye Stock Institutional Investors

Note, although AudioEye's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AudioEye Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 67.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AudioEye's market, we take the total number of its shares issued and multiply it by AudioEye's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

AudioEye Profitablity

The company has Profit Margin (PM) of (0.35) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26.

Management Efficiency

The entity has return on total asset (ROA) of (0.1842) % which means that it has lost $0.1842 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.7403) %, meaning that it created substantial loss on money invested by shareholders. AudioEye management efficiency ratios could be used to measure how well audioeye manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Invested Capital is expected to grow to 4.18, whereas Return on Investment is forecasted to decline to (79.43) . AudioEye Goodwill and Intangible Assets are projected to increase significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 10.04 Million. The current year Net Current Assets as percentage of Total Assets is expected to grow to 8.41, whereas Current Assets are forecasted to decline to about 11.2 M.

Technical Drivers

AudioEye Price Movement Analysis

AudioEye Insider Trading Activities

AudioEye Technical and Predictive Indicators

AudioEye Forecast Models

AudioEye time-series forecasting models is one of many AudioEye's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AudioEye's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how AudioEye prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AudioEye shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as AudioEye. By using and applying AudioEye Stock analysis, traders can create a robust methodology for identifying AudioEye entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AudioEye analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AudioEye analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

AudioEye stock analysis indicators help investors evaluate how AudioEye stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AudioEye shares will generate the highest return on investment. By understating and applying AudioEye stock analysis, traders can identify AudioEye position entry and exit signals to maximize returns.

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When running AudioEye 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 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.

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 AudioEye value 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.