Aeye Inc Stock Buy Hold or Sell Recommendation
| LIDR Stock | USD 0.96 0.04 4.35% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Aeye Inc is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aeye Inc given historical horizon and risk tolerance towards Aeye. When Macroaxis issues a 'buy' or 'sell' recommendation for Aeye Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Aeye Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Aeye and provide practical buy, sell, or hold advice based on investors' constraints. Aeye 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.
Aeye |
Execute Aeye Buy or Sell Advice
The Aeye recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aeye Inc. Macroaxis does not own or have any residual interests in Aeye Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aeye's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Aeye Trading Alerts and Improvement Suggestions
| Aeye Inc generated a negative expected return over the last 90 days | |
| Aeye Inc has some characteristics of a very speculative penny stock | |
| Aeye Inc has high historical volatility and very poor performance | |
| Aeye Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.46 M. Net Loss for the year was (87.13 M) with loss before overhead, payroll, taxes, and interest of (5.08 M). | |
| Aeye Inc currently holds about 125.76 M in cash with (50.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79. | |
| Latest headline from news.google.com: Surging Earnings Estimates Signal Upside for AudioEye Stock - Yahoo Finance |
Aeye Returns Distribution Density
The distribution of Aeye's historical returns is an attempt to chart the uncertainty of Aeye's future price movements. The chart of the probability distribution of Aeye daily returns describes the distribution of returns around its average expected value. We use Aeye Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aeye returns is essential to provide solid investment advice for Aeye.
| Mean Return | -0.35 | Value At Risk | -5.74 | Potential Upside | 7.48 | Standard Deviation | 3.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aeye 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.
Aeye Stock Institutional Investors
The Aeye's institutional investors refer to entities that pool money to purchase Aeye's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Larson Financial Group, Llc | 2024-06-30 | 333 | Rothschild Investment, Llc | 2024-09-30 | 302 | Brown Brothers Harriman & Co | 2024-09-30 | 302 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 146 | Clear Street Llc | 2024-06-30 | 97.0 | Bank Of America Corp | 2024-06-30 | 76.0 | Global Retirement Partners, Llc. | 2024-09-30 | 30.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 19.0 | Royal Bank Of Canada | 2024-06-30 | 11.0 | Mirador Capital Partners Lp | 2024-09-30 | 82.7 K | Vanguard Group Inc | 2024-09-30 | 73.6 K |
Aeye Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 1.2M | 4.0M | 1.0M | 4.2M | 2.0M | 2.3M | |
| Net Income | (28.7M) | (26.6M) | (65.0M) | (98.7M) | (87.1M) | (82.8M) |
Aeye Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aeye or Automobile Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aeye's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aeye stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.49 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 3.83 | |
Ir | Information ratio | -0.12 |
Aeye Volatility Alert
Aeye Inc exhibits very low volatility with skewness of 0.43 and kurtosis of 0.22. Aeye Inc is a potential penny stock. Although Aeye may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Aeye Inc. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Aeye instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Aeye Fundamentals Vs Peers
Comparing Aeye's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aeye's direct or indirect competition across all of the common fundamentals between Aeye and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aeye or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aeye's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aeye by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aeye to competition |
| Fundamentals | Aeye | Peer Average |
| Return On Equity | -1.46 | -0.31 |
| Return On Asset | -0.42 | -0.14 |
| Operating Margin | (258.00) % | (5.51) % |
| Current Valuation | (9.6 M) | 16.62 B |
| Shares Outstanding | 9.13 M | 571.82 M |
| Shares Owned By Insiders | 8.59 % | 10.09 % |
| Shares Owned By Institutions | 21.70 % | 39.21 % |
| Number Of Shares Shorted | 197.47 K | 4.71 M |
| Price To Book | 0.59 X | 9.51 X |
| Price To Sales | 28.49 X | 11.42 X |
| Revenue | 1.46 M | 9.43 B |
| Gross Profit | (5.08 M) | 27.38 B |
| EBITDA | (85.52 M) | 3.9 B |
| Net Income | (87.13 M) | 570.98 M |
| Cash And Equivalents | 125.76 M | 2.7 B |
| Cash Per Share | 0.79 X | 5.01 X |
| Total Debt | 17.27 M | 5.32 B |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 8.31 X | 2.16 X |
| Book Value Per Share | 4.60 X | 1.93 K |
| Cash Flow From Operations | (50.73 M) | 971.22 M |
| Short Ratio | 1.97 X | 4.00 X |
| Earnings Per Share | (8.51) X | 3.12 X |
| Target Price | 1.0 | |
| Number Of Employees | 60 | 18.84 K |
| Beta | 2.95 | -0.15 |
| Market Capitalization | 8.8 M | 19.03 B |
| Total Asset | 54.32 M | 29.47 B |
| Retained Earnings | (337.63 M) | 9.33 B |
| Working Capital | 29.73 M | 1.48 B |
| Net Asset | 54.32 M |
Note: Disposition of 494 shares by Andrew Hughes of Aeye at 1.16 subject to Rule 16b-3 [view details]
Aeye Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aeye . 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 Aeye Buy or Sell Advice
When is the right time to buy or sell Aeye Inc? Buying financial instruments such as Aeye 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 Aeye 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 Long/short ETFs Thematic Idea Now
Long/short ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 24 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 Long/short ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Aeye Stock Analysis
When running Aeye's price analysis, check to measure Aeye'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 Aeye is operating at the current time. Most of Aeye's value examination focuses on studying past and present price action to predict the probability of Aeye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeye's price. Additionally, you may evaluate how the addition of Aeye to your portfolios can decrease your overall portfolio volatility.