Auddia Stock Analysis

AUUD -  USA Stock  

USD 0.90  0.03  3.23%

The big decline in price over the last few months for Auddia Inc could raise concerns from shareholders as the firm is trading at a share price of 0.9 on slow start in volume. The company management teams failed to add value to investors and position the firm supply of money to exploit market volatility in April. However, diversifying your holdings with Auddia Inc 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 6.41. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Auddia partners.
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The Auddia stock analysis report makes it easy to digest most publicly released information about Auddia and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Auddia Stock analysis module also helps to analyze the Auddia price relationship with some important fundamental indicators such as market cap and management efficiency.

Auddia Stock Analysis Notes

About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Auddia Inc recorded a loss per share of 1.71. The entity had not issued any dividends in recent years. Auddia Inc., a technology company, develops software products for the audio and podcast markets. Auddia Inc. was founded in 2012 and is headquartered in Boulder, Colorado. Auddia operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 22 people. For more info on Auddia Inc please contact the company at 303 219 9771 or go to

Auddia Quarterly Cost of Revenue



Auddia Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Auddia's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Auddia Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Auddia Inc generated a negative expected return over the last 90 days
Auddia Inc has high historical volatility and very poor performance
Auddia Inc has some characteristics of a very speculative penny stock
Auddia Inc was previously known as Auddia Inc WT and was traded on NASDAQ Exchange under the symbol AUUDW.
The company reported the previous year's revenue of 5. Net Loss for the year was (13.48 M) with loss before overhead, payroll, taxes, and interest of (190.19 K).
Auddia Inc currently holds about 6.35 M in cash with (5.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.
Auddia Inc has a poor financial position based on the latest SEC disclosures
Roughly 28.0% of the company shares are held by company insiders
Latest headline from AUDDIA INC. Managements Discussion and Analysis of Financial Condition and Results of Operations -

Auddia SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Auddia prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Auddia investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Auddia Inc specific information freely available to individual and institutional investors to make a timely investment decision.
23rd of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
15th of October 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

Auddia Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Auddia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Auddia Inc backward and forwards among themselves. Auddia's institutional investor refers to the entity that pools money to purchase Auddia'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.
Security TypeSharesValue
Vanguard Group IncCommon Shares339.9 K694 K
United Capital Financial Advisers LlcCommon Shares236.7 K483 K
Woodley Farra Manion Portfolio Management IncCommon Shares146.4 K299 K
Geode Capital Management LlcCommon Shares45.3 K92 K
Empery Asset Management LpWarrants150 K88 K
Ubs Group AgCommon Shares33.4 K68 K
Susquehanna International Group LlpCommon Shares29.7 K60 K
State Street CorpCommon Shares28.9 K59 K
Note, although Auddia'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.

Auddia Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 11.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Auddia's market, we take the total number of its shares issued and multiply it by Auddia'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 these looking for more risk prefer small-cap and mid-cap equities.

Auddia Profitablity

Auddia's profitability indicators refer to fundamental financial ratios that showcase Auddia's ability to generate income relative to its revenue or operating costs. If, let's say, Auddia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Auddia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Auddia's profitability requires more research than a typical breakdown of Auddia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(1.34) (1.45) 
Return on Average Equity(1.60) (1.64) 
Return on Invested Capital 60.40  65.17 
Return on Sales(19.33) (19.84) 

Management Efficiency

The entity has return on total asset (ROA) of (58.28) % which means that it has lost $58.28 on every $100 spent on asset. This is way below average. Auddia management efficiency ratios could be used to measure how well auddia inc 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 65.17, whereas Return on Average Assets are forecasted to decline to (1.45) . Auddia Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 6.35 Million. The current year Asset Turnover is expected to grow to 0.0489, whereas Goodwill and Intangible Assets are forecasted to decline to about 2.8 M.
Last ReportedProjected for 2022
Book Value per Share 0.91  0.98 
Enterprise Value over EBIT(0.90) (0.97) 
Enterprise Value over EBITDA(0.99) (1.07) 
Price to Book Value 2.11  2.10 
Tangible Assets Book Value per Share 0.62  0.76 
Enterprise Value12.9 M12.8 M
Tangible Asset Value6.5 MM

Technical Drivers

As of the 24th of May, Auddia shows the risk adjusted performance of (0.17), and Mean Deviation of 4.7. Auddia Inc 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 are able to break down and analyze data for nineteen technical drivers for Auddia Inc, which can be compared to its rivals. Please confirm Auddia Inc coefficient of variation and the relationship between the jensen alpha and skewness to decide if Auddia Inc is priced correctly, providing market reflects its regular price of 0.9 per share. Given that Auddia is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Auddia Inc Price Movement Analysis

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Auddia Inc 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 Auddia insiders, such as employees or executives, is commonly permitted as long as it does not rely on Auddia'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 Auddia 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.

Auddia Predictive Daily Indicators

Auddia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Auddia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Auddia Forecast Models

Auddia time-series forecasting models is one of many Auddia'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 Auddia'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 stock market movement and maximize returns from investment trading.

About Auddia Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Auddia stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Auddia 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 Auddia. By using and applying Auddia Stock analysis, traders can create a robust methodology for identifying Auddia entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(16.31) (16.74) 
Gross Margin(2.36) (2.42) 
Profit Margin(32.87) (33.74) 
Auddia Inc., a technology company, develops software products for the audio and podcast markets. Auddia Inc. was founded in 2012 and is headquartered in Boulder, Colorado. Auddia operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 22 people.

Current Auddia Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Auddia 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. Auddia 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.
Target PriceAdvice# of Analysts
9.0Strong Buy1Odds
Auddia Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Auddia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Auddia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Auddia Inc, talking to its executives and customers, or listening to Auddia conference calls.
Auddia Analyst Advice Details

Auddia Stock Analysis Indicators

Auddia Inc stock analysis indicators help investors evaluate how Auddia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Auddia shares will generate the highest return on investment. By understating and applying Auddia stock analysis, traders can identify Auddia position entry and exit signals to maximize returns.
Quick Ratio28.43
Fifty Two Week Low0.8260
Shares Short Prior Month250.51k
Average Daily Volume Last 10 Day252.16k
Average Daily Volume In Three Month237.42k
Shares Percent Shares Out1.48%
Short Percent Of Float2.05%
Forward Price Earnings-1.91
Float Shares8.9M
Fifty Two Week High9.3000
Enterprise Value To Ebitda-3.33
Fifty Day Average1.8749
Two Hundred Day Average2.1490
Please continue to Trending Equities. Note that the Auddia Inc information on this page should be used as a complementary analysis to other Auddia'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Auddia Stock analysis

When running Auddia Inc price analysis, check to measure Auddia'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 Auddia is operating at the current time. Most of Auddia's value examination focuses on studying past and present price action to predict the probability of Auddia's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Auddia's price. Additionally, you may evaluate how the addition of Auddia to your portfolios can decrease your overall portfolio volatility.
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Is Auddia'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 Auddia. If investors know Auddia 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 Auddia 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 Auddia Inc is measured differently than its book value, which is the value of Auddia that is recorded on the company's balance sheet. Investors also form their own opinion of Auddia's value that differs from its market value or its book value, called intrinsic value, which is Auddia'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 Auddia's market value can be influenced by many factors that don't directly affect Auddia'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 Auddia's value and its price as these two are different measures arrived at by different means. Investors typically determine Auddia value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Auddia'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.