Auddia Inc Stock Performance
| AUUDW Stock | USD 0.02 0.01 28.10% |
Auddia holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Auddia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Auddia is expected to be smaller as well. Use Auddia jensen alpha, as well as the relationship between the potential upside and daily balance of power , to analyze future returns on Auddia.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Auddia Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting fundamental indicators, Auddia showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 M |
Auddia |
Auddia Relative Risk vs. Return Landscape
If you would invest 4.00 in Auddia Inc on August 31, 2024 and sell it today you would lose (1.26) from holding Auddia Inc or give up 31.5% of portfolio value over 90 days. Auddia Inc is currently producing 1.4972% returns and takes up 22.9991% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Auddia, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Auddia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Auddia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Auddia Inc, and traders can use it to determine the average amount a Auddia'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 = 0.0651
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Estimated Market Risk
| 23.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.5 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Auddia is performing at about 5% of its full potential. 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 Auddia by adding it to a well-diversified portfolio.
Auddia Fundamentals Growth
Auddia Stock prices reflect investors' perceptions of the future prospects and financial health of Auddia, and Auddia 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 Auddia Stock performance.
| Return On Equity | -2.03 | ||||
| Return On Asset | -0.75 | ||||
| EBITDA | (7.45 M) | ||||
| Net Income | (8.81 M) | ||||
| Cash And Equivalents | 62.96 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 3.02 M | ||||
| Book Value Per Share | 1.08 X | ||||
| Cash Flow From Operations | (4.5 M) | ||||
| Market Capitalization | 40.42 M | ||||
| Total Asset | 4.4 M | ||||
| Retained Earnings | (80.54 M) | ||||
| Working Capital | (3.15 M) | ||||
About Auddia Performance
Evaluating Auddia's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Auddia 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 Auddia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (8.35) | (8.76) | |
| Return On Capital Employed | (17.78) | (16.89) | |
| Return On Assets | (2.00) | (2.10) | |
| Return On Equity | (20.95) | (19.90) |
Things to note about Auddia Inc performance evaluation
Checking the ongoing alerts about Auddia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Auddia Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Auddia'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 Auddia's stock is overvalued or undervalued compared to its peers.
- Examining Auddia'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 Auddia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Auddia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Auddia's stock. These opinions can provide insight into Auddia's potential for growth and whether the stock is currently undervalued or overvalued.
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.