Aeye Inc Stock Buy Hold or Sell Recommendation
| LIDRW Stock | USD 0.01 0 36.36% |
Assuming the 90 days horizon and your typical level of risk aversion, 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 metropolitan statistical area.
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 | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
AEye Trading Alerts and Improvement Suggestions
| AEye Inc is way too risky over 90 days horizon | |
| AEye Inc has some characteristics of a very speculative penny stock | |
| AEye Inc appears to be risky and price may revert if volatility continues | |
| AEye Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.46 M. Net Loss for the year was (87.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| AEye generates negative cash flow from operations | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Conor Tierney of AEye subject to Rule 16b-3 |
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 | 1.15 | Value At Risk | -23.08 | Potential Upside | 30.00 | Standard Deviation | 19.09 |
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 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 | 1.16 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 18.90 | |
Ir | Information ratio | 0.05 |
AEye Volatility Alert
AEye Inc is showing large volatility of returns over the selected time horizon. AEye Inc is a penny stock. Although AEye may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in AEye Inc. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. 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) % |
| Number Of Shares Shorted | 71.88 K | 4.71 M |
| Revenue | 1.46 M | 9.43 B |
| EBITDA | (85.52 M) | 3.9 B |
| Net Income | (87.13 M) | 570.98 M |
| Total Debt | 17.27 M | 5.32 B |
| Book Value Per Share | 4.60 X | 1.93 K |
| Cash Flow From Operations | (50.73 M) | 971.22 M |
| Earnings Per Share | (3.22) X | 3.12 X |
| Number Of Employees | 60 | 18.84 K |
| Beta | 2.95 | -0.15 |
| 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 tradable shares by Conor Tierney of AEye 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.
| Accumulation Distribution | 5823.65 | |||
| Daily Balance Of Power | 1.176471 | |||
| Rate Of Daily Change | 1.36 | |||
| Day Median Price | 0.0138 | |||
| Day Typical Price | 0.0142 | |||
| Price Action Indicator | 0.0032 | |||
| Period Momentum Indicator | 0.004 |
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?
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Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 212 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 Latest Gainers Theme or any other thematic opportunities.
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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.