Auddia Competitors

Stocks . USA . 
Stock . Auddia Inc
AUUD Stock  USD 0.56  0.01  1.82%   
Auddia Inc competes with HeartCore Enterprises, Trust Stamp, Quhuo, Infobird, and CXApp; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing Auddia competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Auddia to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Auddia Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Auddia competition on your existing holdings.
  
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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.
Hype
Prediction
LowEstimatedHigh
0.030.567.17
Details
Intrinsic
Valuation
LowRealHigh
0.030.547.15
Details
Naive
Forecast
LowNextHigh
0.010.587.19
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.500.590.68
Details

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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FRGT
+ 0.83
IDAI
QH
+ 0.79
MVLA
FRGT
+ 0.71
CXAI
IFBD
+ 0.6
MVLA
QH
+ 0.6
HTCR
HTCR
+ 0.54
MVLA
  
High negative correlations   
FRGT
- 0.91
QH
FRGT
- 0.78
MVLA
QH
- 0.7
IDAI
FRGT
- 0.69
HTCR
CXAI
- 0.68
HTCR
CXAI
- 0.6
QH

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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
KBNT  4.26 (0.02)(0.01)(0.02) 5.26 
(6.12)
 7.94 
(9.80)
 59.23 
MVLA  3.96  0.52  0.11  1.12  3.50 
(5.06)
 8.82 
(5.77)
 44.13 
HTCR  5.77  1.03  0.18  0.45  5.89 
(6.93)
 14.63 
(10.17)
 31.62 
IDAI  4.46 (1.05) 0.00 (2.53) 0.00 
 0.00 
 5.88 
(11.11)
 47.05 
QH  11.40  4.80  0.65  6.53  5.47 
(15.78)
 14.56 
(8.33)
 329.09 
IFBD  3.33 (0.10) 0.00 (0.72) 0.00 
 0.00 
 8.11 
(7.55)
 25.02 
CXAI  3.29 (0.97) 0.00 (0.45) 0.00 
 0.00 
 7.01 
(7.50)
 29.23 
FRGT  5.63 (1.96) 0.00 (0.57) 0.00 
 0.00 
 12.73 
(11.76)
 41.50 
KSPN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
VS  9.09  1.82  0.32  0.42  5.67 
(16.19)
 9.77 
(8.50)
 266.77 
All Fundamental Data

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
AUUD KBNT MVLA HTCR IDAI QH IFBD CXAI FRGT KSPN
 1.82 
 0.56 
Auddia
 1.72 
 0.57 
Kubient
 1.06 
 1.87 
Movella
 4.84 
 1.30 
HeartCore
 5.56 
 0.19 
Trust
 1.47 
 1.34 
Quhuo
 1.14 
 1.77 
Infobird
 3.85 
 1.35 
CXApp
 0.70 
 1.43 
Freight
 4.17 
 0.25 
Kaspien
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Dangerous
Dangerous
Out of control
Unstable
Dangerous
Very risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Good
Very Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very High
Dangerous
Dangerous
Below Average
Very High
Below Average
Low
Very High
Very High
Dangerous
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Sell
Buy
Buy
Strong Buy
Not Available
Strong Sell
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Not Rated
Not Rated
Strong Hold
Hold
Hold
Hold
Strong Buy
Strong Buy
Not Rated
Current Ratio
7.33
12.89
N/A
3.22
3.15
1.32
1.66
N/A
1.15
2.44
Net Asset
4.4 M
15.23 M
106.93 M
19.62 M
7.89 M
1.03 B
57.66 M
36.58 M
10.68 M
40.74 M
Profit Margin
N/A
N/A
-0.45
-0.49
-1.74
-0.011
N/A
N/A
-0.55
-0.13
EBITDA
(7.45 M)
(10.75 M)
(15.26 M)
(4.16 M)
(7.63 M)
(4.36 M)
(2.57 M)
(53.58 M)
(8.01 M)
(13.55 M)
Current Valuation
(511.24 K)
(10.28 M)
5.74 M
22.85 M
5.56 M
122.09 M
(611.03 K)
23.46 M
4.39 M
15.72 M
Price To Book
0.52
0.75
0.0378
2.19
0.8
1.85
0.0611
1.5
1.1
0.37
Operating Margin
N/A
-211.6
-0.93
-0.37
-5.25
-0.0315
-8.22
-1.75
-0.51
-0.1
Retained Earnings
(80.54 M)
(40.2 M)
(142.02 M)
(14.76 M)
(50.85 M)
(1.38 B)
(24.6 M)
(57.8 M)
(39.32 M)
(139.94 M)
Beta
0.62
2.68
0.48
1.49
-0.74
0.59
1.18
0.88
1.48
0.96
Number Of Employees
13
16
241
99
83
490
11
6
78
80
Shares Outstanding
5.67 M
14.73 M
50.91 M
20.93 M
23.15 M
89.07 M
1.99 M
16.46 M
2.01 M
4.96 M
Cash Flow From Operations
(4.5 M)
(9.6 M)
(14.55 M)
(4.33 M)
(7.85 M)
(97.28 M)
(2.72 M)
(17.91 M)
(5.79 M)
(11.28 M)
Annual Yield
N/A
N/A
N/A
0.0615
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
3.02 M
78.9 K
31.98 M
4.89 M
1.09 M
105.53 M
63 K
3.56 M
3.06 M
9.79 M
Return On Equity
-2.03
-0.76
-0.26
-1.11
-3.73
-0.0715
-0.67
-1.39
-3.24
-28.3
Z Score
N/A
6.35
-1.99
N/A
N/A
N/A
N/A
N/A
N/A
-2.32
Return On Asset
-0.75
-0.3
-0.1
-0.19
-0.72
-0.0361
-0.0447
-0.17
-0.49
-0.18
Number Of Shares Shorted
169.16 K
39.3 K
240.13 K
101.44 K
32.36 K
46.16 K
81.54 K
464.57 K
26.32 K
54.88 K
Book Value Per Share
1.08
0.72
1.4
0.077
0.41
45.57
42.88
0.89
0.016
-0.64
Total Asset
4.4 M
15.23 M
106.93 M
19.62 M
7.89 M
1.03 B
57.66 M
36.58 M
10.68 M
40.74 M
Debt To Equity
0.025
0.004
N/A
0.53
0.23
0.24
0.31
N/A
1.9
1.99
Short Ratio
1.31
1.0
0.25
0.27
0.11
0.23
1.76
1.86
0.12
0.33
Target Price
25.0
1.5
3.75
2.75
0.75
29.34
N/A
5.0
90.0
60.0
Last Dividend Paid
N/A
N/A
N/A
0.04
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
2.7
19.59
42.85
0.85
8.4
0.05
0.014
6.9
3.22
17.8
Market Capitalization
3.18 M
1.47 M
2.69 M
27.21 M
4.34 M
120.19 M
3.52 M
21.4 M
2.87 M
1.25 M
Price To Earning
6.12
N/A
N/A
222.73
N/A
N/A
N/A
N/A
N/A
28.02
Price To Sales
1000000.0
3.96
0.0675
1.59
0.92
0.0335
12.56
2.97
0.17
0.0194
Net Income
(8.81 M)
(13.62 M)
(33.05 M)
(4.19 M)
(7.64 M)
3.33 M
(2.58 M)
(53.62 M)
(9.33 M)
(19.04 M)
Earnings Per Share
-5.16
-0.87
2.9
0.23
-0.85
-0.55
-53.73
1.56
-1947.5
-4.41
Shares Owned By Insiders
2.81
25.23
18.03
75.1
33.45
0.16
0.09
46.05
0.069
24.17
Revenue
N/A
2.4 M
40.47 M
21.85 M
4.56 M
3.7 B
280 K
7.37 M
17.06 M
128.23 M
Working Capital
(3.15 M)
12.87 M
(8.15 M)
(1.02 M)
(1.57 M)
240.64 M
5.4 M
(1.29 M)
1.96 M
12.53 M
Cash And Equivalents
2.34 M
17.68 M
N/A
12.46 M
2.83 M
147.96 M
13.39 M
N/A
1.51 M
1.31 M
Cash Per Share
0.19
1.23
N/A
0.7
0.12
31.59
2.63
N/A
0.07
0.36
Gross Profit
(180.69 K)
2.74 M
19.17 M
5.19 M
2.53 M
252.69 M
1.98 M
N/A
2.26 M
24.39 M
Day Typical Price
0.56
0.59
1.9
1.27
0.18
1.34
1.77
1.32
1.43
0.25
Accumulation Distribution
0.069
0.0806
0.0558
0.084
0.11
0.0294
0.0601
0.0809
0.0608
0.42
Market Facilitation Index
0.04
0.05
0.11
0.11
0.02
0.04
0.11
0.11
0.09
0.13
Daily Balance Of Power
0.25
(0.20)
(0.18)
0.5455
0.5
(0.50)
0.1818
0.4545
0.1111
0.0769
Period Momentum Indicator
0.01
(0.01)
(0.02)
0.06
0.01
(0.02)
0.02
0.05
0.01
0.01
Rate Of Daily Change
1.02
0.98
0.99
1.05
1.06
0.99
1.01
1.04
1.01
1.04
Day Median Price
0.56
0.6
1.92
1.25
0.18
1.34
1.78
1.31
1.44
0.25
Price Action Indicator
0.005
(0.03)
(0.06)
0.075
0.015
(0.01)
0.005
0.07
N/A
0.01
Relative Strength Index
42.75
48.11
44.15
59.54
41.4
55.59
44.89
40.45
33.07
40.5
Coefficient Of Variation
(926.52)
106376.02
1106.99
543.63
(658.50)
778.82
(6,260)
(582.99)
(444.20)
N/A
Mean Deviation
4.11
4.26
3.96
5.77
4.46
11.4
3.33
3.29
5.63
N/A
Jensen Alpha
(0.90)
(0.02)
0.5151
1.03
(1.05)
4.8
(0.1)
(0.97)
(1.96)
N/A
Total Risk Alpha
(1.59)
(1.04)
(0.27)
0.3776
(1.87)
(0.09)
(0.68)
(1.40)
(2.63)
N/A
Sortino Ratio
N/A
(0.01)
0.1107
0.1828
N/A
0.6527
N/A
N/A
N/A
N/A
Downside Variance
N/A
46.47
17.71
44.69
N/A
53.42
N/A
N/A
N/A
N/A
Standard Deviation
6.61
7.98
6.37
7.24
6.59
38.01
4.61
4.59
7.36
N/A
Kurtosis
8.77
21.78
15.41
(0.20)
4.79
60.77
1.28
2.87
2.06
N/A
Potential Upside
8.77
7.94
8.82
14.63
5.88
14.56
8.11
7.01
12.73
N/A
Treynor Ratio
(0.42)
(0.02)
1.12
0.4478
(2.53)
6.53
(0.72)
(0.45)
(0.57)
N/A
Maximum Drawdown
49.98
59.23
44.13
31.62
47.05
329.09
25.02
29.23
41.5
N/A
Variance
43.7
63.65
40.56
52.42
43.41
1444.47
21.23
21.11
54.22
N/A
Market Risk Adjusted Performance
(0.41)
(0.01)
1.13
0.4578
(2.52)
6.54
(0.71)
(0.44)
(0.56)
N/A
Risk Adjusted Performance
(0.07)
0.0098
0.0777
0.1493
(0.11)
0.1077
(0)
(0.12)
(0.16)
N/A
Skewness
1.82
3.42
3.09
0.3185
(1.04)
7.64
0.4072
(0.49)
(0.31)
N/A
Semi Deviation
N/A
5.26
3.5
5.89
N/A
5.47
N/A
N/A
N/A
N/A
Information Ratio
(0.12)
(0.01)
0.0731
0.1688
(0.17)
0.1255
(0.04)
(0.20)
(0.24)
N/A
Value At Risk
(8.20)
(9.80)
(5.77)
(10.17)
(11.11)
(8.33)
(7.55)
(7.50)
(11.76)
N/A
Expected Short fall
N/A
(6.12)
(5.06)
(6.93)
N/A
(15.78)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
6.82
4.21
6.69
N/A
7.31
N/A
N/A
N/A
N/A
Semi Variance
N/A
27.66
12.27
34.67
N/A
29.97
N/A
N/A
N/A
N/A

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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Auddia position

In addition to having Auddia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
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When determining whether Auddia Inc is a strong investment it is important to analyze Auddia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Auddia's future performance. For an informed investment choice regarding Auddia Stock, refer to the following important reports:
How To Invest In Auddia
Details
Is Auddia Stock a good investment?
Details
What is Auddia's Net Worth?
Details
Largest Interactive Media & Services Companies
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Largest Software - Application Companies
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Check out Auddia Correlation with its peers.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Business Services space 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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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 if Auddia is a good investment 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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