Is AEye Stock a Good Investment?
AEye Investment Advice | LIDRW |
- Examine AEye's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research AEye's leadership team and their track record. Good management can help AEye navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact AEye's business and its evolving consumer preferences.
- Compare AEye's performance and market position to its competitors. Analyze how AEye is positioned in terms of product offerings, innovation, and market share.
- Check if AEye pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about AEye's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in AEye Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if AEye Inc is a good investment.
Sell | Buy |
Buy
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine AEye Stock
Researching AEye's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 3.22. AEye Inc had not issued any dividends in recent years.
To determine if AEye is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AEye's research are outlined below:
| 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 news.google.com: Are Options Traders Betting on a Big Move in Audioeye Stock - Yahoo Finance |
AEye Quarterly Cash And Short Term Investments |
|
AEye's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.60) | (1.52) | |
| Return On Capital Employed | (1.98) | (1.88) | |
| Return On Assets | (1.60) | (1.52) | |
| Return On Equity | (3.00) | (2.85) |
Determining AEye's profitability involves analyzing its financial statements and using various financial metrics to determine if AEye is a good buy. For example, gross profit margin measures AEye's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AEye's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in AEye's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AEye Inc. Check AEye's Beneish M Score to see the likelihood of AEye's management manipulating its earnings.
Evaluate AEye's management efficiency
The company has return on total asset (ROA) of (0.4168) % which means that it has lost $0.4168 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.458) %, meaning that it generated substantial loss on money invested by shareholders. AEye's management efficiency ratios could be used to measure how well AEye manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -1.52 in 2024. Return On Capital Employed is likely to climb to -1.88 in 2024. At this time, AEye's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 62.7 M in 2024, despite the fact that Return On Tangible Assets are likely to grow to (1.52).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.98 | 4.75 | |
| Tangible Book Value Per Share | 4.98 | 4.75 | |
| Enterprise Value Over EBITDA | (0.16) | (0.17) | |
| Price Book Value Ratio | 0.46 | 0.44 | |
| Enterprise Value Multiple | (0.16) | (0.17) | |
| Price Fair Value | 0.46 | 0.44 | |
| Enterprise Value | 13.7 M | 13 M |
The strategic initiatives led by AEye's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 2.953 |
Basic technical analysis of AEye Stock
As of the 17th of December 2024, AEye shows the Mean Deviation of 13.96, downside deviation of 17.54, and Risk Adjusted Performance of 0.1063. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of AEye, as well as the relationship between them. Please confirm AEye Inc standard deviation, as well as the relationship between the value at risk and kurtosis to decide if AEye Inc is priced correctly, providing market reflects its regular price of 0.0211 per share. As AEye Inc appears to be a penny stock we also recommend to validate its total risk alpha numbers.AEye's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AEye insiders, such as employees or executives, is commonly permitted as long as it does not rely on AEye's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AEye insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Conor Tierney over a month ago Disposition of tradable shares by Conor Tierney of AEye subject to Rule 16b-3 | ||
Dunn Timothy J over a month ago Acquisition by Dunn Timothy J of 4000 shares of AEye at 0.7588 subject to Rule 16b-3 | ||
Dunn Timothy J over two months ago Acquisition by Dunn Timothy J of 68989 shares of AEye subject to Rule 16b-3 | ||
Tirukkur Ramachandran over two months ago Disposition of 194 shares by Tirukkur Ramachandran of AEye at 1.97 subject to Rule 16b-3 | ||
Blair LaCorte over three months ago Disposition of 11893 shares by Blair LaCorte of AEye at 0.7928 subject to Rule 16b-3 | ||
Dunn Timothy J over three months ago Acquisition by Dunn Timothy J of 13585 shares of AEye subject to Rule 16b-3 | ||
Luis Dussan over three months ago Disposition of 169981 shares by Luis Dussan of AEye at 0.1656 subject to Rule 16b-3 | ||
Luis Dussan over six months ago Disposition of 46689 shares by Luis Dussan of AEye at 0.1782 subject to Rule 16b-3 |
Understand AEye's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AEye's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1063 | |||
| Market Risk Adjusted Performance | 3.42 | |||
| Mean Deviation | 13.96 | |||
| Semi Deviation | 12.29 | |||
| Downside Deviation | 17.54 | |||
| Coefficient Of Variation | 746.89 | |||
| Standard Deviation | 19.86 | |||
| Variance | 394.61 | |||
| Information Ratio | 0.1296 | |||
| Jensen Alpha | 2.59 | |||
| Total Risk Alpha | 0.5773 | |||
| Sortino Ratio | 0.1467 | |||
| Treynor Ratio | 3.41 | |||
| Maximum Drawdown | 98.1 | |||
| Value At Risk | (23.53) | |||
| Potential Upside | 38.33 | |||
| Downside Variance | 307.74 | |||
| Semi Variance | 151.15 | |||
| Expected Short fall | (22.69) | |||
| Skewness | 1.33 | |||
| Kurtosis | 2.65 |
| Risk Adjusted Performance | 0.1063 | |||
| Market Risk Adjusted Performance | 3.42 | |||
| Mean Deviation | 13.96 | |||
| Semi Deviation | 12.29 | |||
| Downside Deviation | 17.54 | |||
| Coefficient Of Variation | 746.89 | |||
| Standard Deviation | 19.86 | |||
| Variance | 394.61 | |||
| Information Ratio | 0.1296 | |||
| Jensen Alpha | 2.59 | |||
| Total Risk Alpha | 0.5773 | |||
| Sortino Ratio | 0.1467 | |||
| Treynor Ratio | 3.41 | |||
| Maximum Drawdown | 98.1 | |||
| Value At Risk | (23.53) | |||
| Potential Upside | 38.33 | |||
| Downside Variance | 307.74 | |||
| Semi Variance | 151.15 | |||
| Expected Short fall | (22.69) | |||
| Skewness | 1.33 | |||
| Kurtosis | 2.65 |
Consider AEye's intraday indicators
AEye intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AEye stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.38 | |||
| Daily Balance Of Power | 0.5062 | |||
| Rate Of Daily Change | 1.24 | |||
| Day Median Price | 0.0171 | |||
| Day Typical Price | 0.0184 | |||
| Market Facilitation Index | 0.0081 | |||
| Price Action Indicator | 0.0061 | |||
| Period Momentum Indicator | 0.0041 |
AEye Stock media impact
Far too much social signal, news, headlines, and media speculation about AEye that are available to investors today. That information is available publicly through AEye media outlets and privately through word of mouth or via AEye internal channels. However, regardless of the origin, that massive amount of AEye data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of AEye news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AEye relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AEye's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AEye alpha.
AEye Corporate Management
| Blair LaCorte | CEO Director | Profile | |
| Robert Brown | Chief Officer | Profile | |
| Bernd Reichert | VP ADAS | Profile | |
| Thomas Tewell | Chief Officer | Profile |
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.