Authid Inc Stock Price on November 21, 2024
| AUID Stock | USD 6.56 0.18 2.67% |
Below is the normalized historical share price chart for authID Inc extending back to April 07, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AuthID stands at 6.56, as last reported on the 22nd of November, with the highest price reaching 7.00 and the lowest price hitting 6.52 during the day.
If you're considering investing in AuthID Stock, it is important to understand the factors that can impact its price. authID Inc secures Sharpe Ratio (or Efficiency) of -0.0598, which signifies that the company had a -0.0598% return per unit of risk over the last 3 months. authID Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AuthID's Risk Adjusted Performance of (0.02), standard deviation of 5.14, and Coefficient Of Variation of (2,780) to double-check the risk estimate we provide.
At present, AuthID's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 181.4 M, whereas Common Stock is forecasted to decline to 897.75. . At present, AuthID's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.05, whereas Price To Operating Cash Flows Ratio is forecasted to decline to (7.30). AuthID Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of November 2017 | 200 Day MA 8.3351 | 50 Day MA 7.1289 | Beta 2.559 |
AuthID |
Sharpe Ratio = -0.0598
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| Negative Returns | AUID |
Estimated Market Risk
| 5.12 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AuthID is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AuthID by adding AuthID to a well-diversified portfolio.
Price Book 4.7202 | Enterprise Value Ebitda (0.49) | Price Sales 97.025 | Shares Float 9 M | Earnings Share (1.11) |
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AuthID Valuation on November 21, 2024
It is possible to determine the worth of AuthID on a given historical date. On November 21, 2024 AuthID was worth 6.63 at the beginning of the trading date compared to the closed value of 6.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AuthID stock. Still, in general, we apply an absolute valuation method to find AuthID's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AuthID where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AuthID's related companies.
| Open | High | Low | Close | Volume | |
| 6.50 | 7.00 | 6.46 | 6.63 | 25,843 | |
11/21/2024 | 6.63 | 6.76 | 6.47 | 6.74 | 37,394 |
| 6.99 | 7.00 | 6.52 | 6.56 | 30,323 |
| Backtest AuthID | | | AuthID History | | | AuthID Valuation | Previous | Next |
AuthID Trading Date Momentum on November 21, 2024
| On November 22 2024 authID Inc was traded for 6.56 at the closing time. The top price for the day was 7.00 and the lowest listed price was 6.52 . The trading volume for the day was 30.3 K. The trading history from November 22, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.67% . The trading date delta against the current closing price is 3.71% . |
authID Inc Fundamentals Correlations and Trends
By evaluating AuthID's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AuthID's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AuthID financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AuthID Stock history
AuthID investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AuthID is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in authID Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AuthID stock prices may prove useful in developing a viable investing in AuthID
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.2 M | 6.5 M | |
| Net Loss | -15.9 M | -16.7 M |
AuthID Stock Technical Analysis
AuthID technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
AuthID Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
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AuthID November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how AuthID stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AuthID shares will generate the highest return on investment. By undertsting and applying AuthID stock market strength indicators, traders can identify authID Inc entry and exit signals to maximize returns
AuthID Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AuthID's price direction in advance. Along with the technical and fundamental analysis of AuthID Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AuthID to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.12) |
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Complementary Tools for AuthID Stock analysis
When running AuthID's price analysis, check to measure AuthID'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 AuthID is operating at the current time. Most of AuthID's value examination focuses on studying past and present price action to predict the probability of AuthID's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AuthID's price. Additionally, you may evaluate how the addition of AuthID to your portfolios can decrease your overall portfolio volatility.
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