Auddia Stock Analysis

AUUD -  USA Stock  

USD 3.30  0.17  4.90%

The latest price surge of Auddia Inc could raise concerns from shareholders as the firm it trading at a share price of 3.30 on very low momentum in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 10.5. 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 31.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Auddia Inc. 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 11 people. For more info on Auddia Inc please contact the company at 303-219-9771 or go to http://www.auddia.com.

Auddia Quarterly Cost of Revenue

57,394Share

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 is way too risky over 90 days horizon
Auddia Inc appears to be risky and price may revert if volatility continues
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 46.15 K. Net Loss for the year was (12.11 M) with loss before overhead, payroll, taxes, and interest of (534.65 K).
Auddia Inc currently holds about 6.16 M in cash with (3.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55.
Auddia Inc has a poor financial position based on the latest SEC disclosures
Roughly 31.0% of the company shares are held by company insiders
Latest headline from www.equities.com: Auddia Inc drops 14.63 percent for July 22 - Equities.com

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.
8th of July 2021
Other Events. Termination of a Material Definitive Agreement
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15th of April 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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18th of March 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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26th of February 2021
Unclassified Corporate Event
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22nd of February 2021
Financial Statements and Exhibits. Other Events. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. Entry into a Material Definitive Agreement
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Auddia Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 35.12 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 2021
Return on Average Assets(1.94) (2.10) 
Return on Average Equity 0.36  0.41 
Return on Invested Capital 0.98  1.48 
Return on Sales(21.48) (22.05) 

Management Efficiency

The entity has return on total asset (ROA) of (24.84) % which means that it has lost $24.84 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. Auddia Return on Invested Capital is projected to slightly decrease based on the last few years of reporting. The past year's Return on Invested Capital was at 0.98. Auddia Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 118,042. The current year Asset Turnover is expected to grow to 0.05, whereas Goodwill and Intangible Assets are forecasted to decline to about 1.8 M.
Last ReportedProjected for 2021
Book Value per Share(26.99) (29.12) 
Tangible Assets Book Value per Share 0.98  0.97 
Tangible Asset Value474.2 K516.6 K

Technical Drivers

As of the 30th of July, Auddia shows the risk adjusted performance of 0.0757, and Mean Deviation of 6.77. 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 jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Auddia Inc is priced correctly, providing market reflects its regular price of 3.3 per share. Given that Auddia has jensen alpha of 0.8478, we suggest you to validate Auddia Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Auddia Inc Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Auddia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Auddia Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

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.
Minicozzi Richard Michael over three months ago via Macroaxis 
Auddia exotic insider transaction detected

Auddia Technical and Predictive Indicators

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 2021
EBITDA Margin(18.12) (18.60) 
Gross Margin(4.82) (4.95) 
Profit Margin(36.52) (37.49) 
Auddia Inc. 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 11 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Auddia to your portfolios without increasing risk or reducing expected return.

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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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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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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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 Inc underlying business (such as 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.