Auddia Competitors
| AUUD Stock | USD 0.80 0 0.13% |
Auddia vs Taoping Correlation
Very weak diversification
The correlation between Auddia Inc and TAOP is 0.57 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Auddia Inc and TAOP in the same portfolio, assuming nothing else is changed.
Moving together with Auddia Stock
Moving against Auddia Stock
As of February 9, 2026, Return On Tangible Assets is expected to decline to -2.76. In addition to that, Return On Capital Employed is expected to decline to -2.01. At present, Auddia's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 67.3 K, whereas Net Tangible Assets are forecasted to decline to (343.1 K).Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Auddia's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Auddia Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Auddia and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Auddia and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Auddia Inc does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Auddia Stock performing well and Auddia Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Auddia's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TGL | 12.39 | 0.65 | 0.06 | 0.33 | 12.41 | 14.68 | 316.34 | |||
| FRGT | 5.55 | (1.95) | 0.00 | (0.67) | 0.00 | 9.52 | 55.36 | |||
| OLB | 4.90 | (1.22) | 0.00 | (0.37) | 0.00 | 10.53 | 51.07 | |||
| CETX | 10.49 | (0.35) | 0.00 | (0.09) | 0.00 | 15.71 | 165.95 | |||
| TRUG | 7.00 | (1.13) | 0.00 | (0.95) | 0.00 | 18.75 | 51.36 | |||
| IMTE | 6.06 | (0.06) | 0.00 | 1.08 | 0.00 | 13.79 | 63.84 | |||
| BIYA | 8.50 | (0.48) | 0.00 | 0.45 | 0.00 | 16.71 | 93.44 | |||
| ULY | 6.46 | 0.02 | 0.01 | 0.09 | 6.39 | 15.23 | 70.74 | |||
| MAPS | 2.95 | (0.57) | 0.00 | (0.39) | 0.00 | 4.49 | 25.13 | |||
| TAOP | 5.22 | (0.49) | 0.00 | (0.64) | 0.00 | 11.43 | 51.37 |
Cross Equities Net Income Analysis
Compare Auddia Inc and related stocks such as Treasure Global, Freight Technologies, and OLB Group Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TGL | (111 K) | (111 K) | (111 K) | (111 K) | (111 K) | (111 K) | (111 K) | (111 K) | (111 K) | (111 K) | (7.9 M) | (11.7 M) | (11.7 M) | (6.6 M) | (23.4 M) | (21 M) | (20 M) |
| FRGT | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 13.9 M | 24 M | (3.8 M) | (62 M) | (9.1 M) | (8.2 M) | (8.2 M) | (9.3 M) | (5.6 M) | (5 M) | (5.3 M) |
| OLB | 48.4 K | (679.5 K) | (783.9 K) | (552.1 K) | (360.3 K) | (342.3 K) | (313 K) | (398.7 K) | (1.4 M) | (1.3 M) | (1.8 M) | (5 M) | (7.8 M) | (23.2 M) | (11.2 M) | (10.1 M) | (9.6 M) |
| CETX | (123.6 K) | 702.2 K | 288.5 K | 2.7 M | 2.8 M | 2.8 M | 4.4 M | (9.2 M) | (11.3 M) | (8.9 M) | 393.8 K | (13.3 M) | (9.2 M) | (7.2 M) | (27.9 M) | (25.1 M) | (23.8 M) |
| TRUG | (59.4 K) | (59.4 K) | (59.4 K) | (59.4 K) | (59.4 K) | (59.4 K) | (59.4 K) | (59.4 K) | (59.4 K) | (59.4 K) | 6.2 M | (956.8 K) | (10.3 M) | (8.8 M) | (8.8 M) | (7.9 M) | (7.5 M) |
| IMTE | (476.7 K) | (476.7 K) | (476.7 K) | (341.3 K) | (899.5 K) | 2.4 M | 3.6 M | 1.7 M | (16 M) | (16.6 M) | (10 M) | (4.7 M) | (14.6 M) | (1.4 M) | (16.7 M) | (402.1 K) | (422.2 K) |
| BIYA | 862.1 K | 862.1 K | 862.1 K | 862.1 K | 862.1 K | 862.1 K | 862.1 K | 862.1 K | 862.1 K | 862.1 K | 862.1 K | 239.6 K | (1.3 M) | (1 M) | (8.8 K) | (7.9 K) | (8.3 K) |
| ULY | (56.3 M) | (56.3 M) | (56.3 M) | (56.3 M) | (56.3 M) | (56.3 M) | (56.3 M) | (56.3 M) | (56.3 M) | (56.3 M) | (56.3 M) | (56.3 M) | (96 M) | 74.7 M | (44 M) | (50.6 M) | (53.2 M) |
| MAPS | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 14.4 M | (375 K) | 38.8 M | 60.4 M | (116 M) | (9.9 M) | 7.6 M | 6.9 M | 7.2 M |
| TAOP | 37.8 K | 7.9 M | (89.6 M) | (119.2 M) | (29.2 M) | (7.5 M) | (18.2 M) | 858.6 K | 1.7 M | (3.6 M) | (17.7 M) | (9.9 M) | (7.1 M) | (697.9 K) | (1.8 M) | (1.6 M) | (1.7 M) |
Auddia Inc and related stocks such as Treasure Global, Freight Technologies, and OLB Group Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Auddia Inc financial statement analysis. It represents the amount of money remaining after all of Auddia Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Auddia Competitive Analysis
The better you understand Auddia competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Auddia's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Auddia's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Auddia Competition Performance Charts
Five steps to successful analysis of Auddia Competition
Auddia's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Auddia Inc in relation to its competition. Auddia's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Auddia in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Auddia's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Auddia Inc, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Auddia Correlation with its peers. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Application Software sector continue expanding? Could Auddia diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Auddia data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Auddia Inc's market price often diverges from its book value, the accounting figure shown on Auddia's balance sheet. Smart investors calculate Auddia's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Auddia's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Auddia's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Auddia represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.