Authid Inc Stock Performance
| AUID Stock | USD 6.74 0.11 1.66% |
The firm shows a Beta (market volatility) of 1.65, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AuthID will likely underperform. At this point, authID Inc has a negative expected return of -0.26%. Please make sure to confirm AuthID's accumulation distribution, and the relationship between the potential upside and day median price , to decide if authID Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days authID Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's forward indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.15) | Five Day Return (2.78) | Year To Date Return (30.29) | Ten Year Return 10.83 | All Time Return 10.83 |
Last Split Factor 1:8 | Last Split Date 2023-07-10 |
1 | Disposition of 3000 shares by Thomas Szoke of AuthID at 8.113 subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 200 shares by Thomas Szoke of AuthID at 7.88 subject to Rule 16b-3 | 09/05/2024 |
3 | authID Publishes New White Paper The Spread of Deepfakes and How to Protect Your Enterprise Against Them | 09/11/2024 |
4 | authID Stock Price Down 1.5 percent - MarketBeat | 09/18/2024 |
5 | Insider Trading | 09/23/2024 |
6 | Acquisition by Garchik Stephen Jeffrey of 5394 shares of AuthID at 9.0 subject to Rule 16b-3 | 09/25/2024 |
7 | AuthID Inc Q2 2024 Earnings Call Highlights Revenue Surge and Strategic Partnerships ... | 10/09/2024 |
8 | authID Announces Launch of its Biometric Identity Services with Imperial Technologies | 10/23/2024 |
9 | authID Signs 10 Million Agreement to Deliver Next Generation Authentication Security in India | 11/04/2024 |
10 | authID GAAP EPS of -0.31, revenue of 0.25M | 11/08/2024 |
11 | authID Inc. Q3 2024 Earnings Call Transcript | 11/11/2024 |
12 | Acquisition by Erick Soto of 100000 shares of AuthID at 6.94 subject to Rule 16b-3 | 11/12/2024 |
13 | authID Inc. CTO Thomas Szoke sells 10,365 in stock | 11/18/2024 |
| Begin Period Cash Flow | 3.2 M |
AuthID |
AuthID Relative Risk vs. Return Landscape
If you would invest 866.00 in authID Inc on August 24, 2024 and sell it today you would lose (192.00) from holding authID Inc or give up 22.17% of portfolio value over 90 days. authID Inc is currently does not generate positive expected returns and assumes 5.111% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than AuthID, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AuthID Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AuthID's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as authID Inc, and traders can use it to determine the average amount a AuthID's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0517
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AUID |
Estimated Market Risk
| 5.11 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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.
AuthID Fundamentals Growth
AuthID Stock prices reflect investors' perceptions of the future prospects and financial health of AuthID, and AuthID fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AuthID Stock performance.
| Return On Equity | -1.13 | ||||
| Return On Asset | -0.63 | ||||
| Operating Margin | (14.11) % | ||||
| Current Valuation | 62.13 M | ||||
| Shares Outstanding | 10.92 M | ||||
| Price To Book | 4.72 X | ||||
| Price To Sales | 97.03 X | ||||
| Revenue | 190.29 K | ||||
| Gross Profit | 1.63 M | ||||
| EBITDA | (18.25 M) | ||||
| Net Income | (19.4 M) | ||||
| Cash And Equivalents | 9.98 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 224.42 K | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 3.90 X | ||||
| Book Value Per Share | 1.43 X | ||||
| Cash Flow From Operations | (8.37 M) | ||||
| Earnings Per Share | (1.11) X | ||||
| Market Capitalization | 73.61 M | ||||
| Total Asset | 15.41 M | ||||
| Retained Earnings | (159.53 M) | ||||
| Working Capital | 9.24 M | ||||
About AuthID Performance
By analyzing AuthID's fundamental ratios, stakeholders can gain valuable insights into AuthID's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AuthID has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AuthID has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 245.94 | 258.24 | |
| Return On Tangible Assets | (1.78) | (1.87) | |
| Return On Capital Employed | (0.78) | (0.82) | |
| Return On Assets | (1.26) | (1.32) | |
| Return On Equity | (1.47) | (1.54) |
Things to note about authID Inc performance evaluation
Checking the ongoing alerts about AuthID for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for authID Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| authID Inc generated a negative expected return over the last 90 days | |
| authID Inc has high historical volatility and very poor performance | |
| authID Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 190.29 K. Net Loss for the year was (19.4 M) with profit before overhead, payroll, taxes, and interest of 1.63 M. | |
| authID Inc currently holds about 9.98 M in cash with (8.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4. | |
| authID Inc has a poor financial position based on the latest SEC disclosures | |
| Roughly 19.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: authID Inc. CTO Thomas Szoke sells 10,365 in stock |
- Analyzing AuthID's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AuthID's stock is overvalued or undervalued compared to its peers.
- Examining AuthID's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AuthID's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AuthID's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AuthID's stock. These opinions can provide insight into AuthID's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |