Auddia Inc Stock Buy Hold or Sell Recommendation
| AUUDW Stock | USD 0.03 0.01 57.69% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Auddia Inc is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Auddia Inc given historical horizon and risk tolerance towards Auddia. When Macroaxis issues a 'buy' or 'sell' recommendation for Auddia Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. Note, we conduct extensive research on individual companies such as Auddia and provide practical buy, sell, or hold advice based on investors' constraints. Auddia Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Auddia |
Execute Auddia Buy or Sell Advice
The Auddia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Auddia Inc. Macroaxis does not own or have any residual interests in Auddia Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Auddia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Auddia Trading Alerts and Improvement Suggestions
| Auddia Inc is not yet fully synchronised with the market data | |
| Auddia Inc is way too risky over 90 days horizon | |
| Auddia Inc has some characteristics of a very speculative penny stock | |
| Auddia Inc appears to be risky and price may revert if volatility continues | |
| Auddia Inc has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Auddia Inc has accumulated about 62.96 K in cash with (4.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Auddia Inc has a poor financial position based on the latest SEC disclosures |
Auddia Returns Distribution Density
The distribution of Auddia's historical returns is an attempt to chart the uncertainty of Auddia's future price movements. The chart of the probability distribution of Auddia daily returns describes the distribution of returns around its average expected value. We use Auddia Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Auddia returns is essential to provide solid investment advice for Auddia.
| Mean Return | 1.70 | Value At Risk | -34.78 | Potential Upside | 48.56 | Standard Deviation | 20.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Auddia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Auddia Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 18.5K | (172.3K) | 6.2M | (4.7M) | (856.9K) | (814.0K) | |
| Depreciation | 690.5K | 372.4K | 166.7K | 991.6K | 1.8M | 1.9M | |
| Capital Expenditures | 717.2K | 870.3K | 1.6M | 1.9M | 1.0M | 1.1M | |
| Net Income | (5.2M) | (4.1M) | (13.5M) | (6.9M) | (8.8M) | (9.2M) | |
| End Period Cash Flow | 290.2K | 117.9K | 6.3M | 1.7M | 804.6K | 1.4M | |
| Investments | (717.2K) | (870.3K) | (1.6M) | (1.9M) | (997.0K) | (1.0M) | |
| Free Cash Flow | (3.6M) | (2.9M) | (7.0M) | (6.7M) | (5.5M) | (5.8M) | |
| Other Non Cash Items | 697.2K | 140.3K | 8.1M | 137.8K | 882.0K | 1.7M |
Note: Acquisition by John Mahoney of 192500 shares of Auddia at 0.25 subject to Rule 16b-3 [view details]
Auddia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Auddia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Auddia Buy or Sell Advice
When is the right time to buy or sell Auddia Inc? Buying financial instruments such as Auddia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 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 Machinery Theme or any other thematic opportunities.
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Additional Tools for Auddia Stock Analysis
When running Auddia's 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 the 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.