Is AudioEye Stock a Good Investment?
AudioEye Investment Advice | AEYE |
- Examine AudioEye'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 AudioEye's leadership team and their track record. Good management can help AudioEye navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact AudioEye's business and its evolving consumer preferences.
- Compare AudioEye's performance and market position to its competitors. Analyze how AudioEye is positioned in terms of product offerings, innovation, and market share.
- Check if AudioEye pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about AudioEye'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 AudioEye 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 AudioEye is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine AudioEye Stock
Researching AudioEye'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). About 48.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.09. AudioEye recorded a loss per share of 0.27. The entity last dividend was issued on the 8th of August 2018. The firm had 1:25 split on the 8th of August 2018.
To determine if AudioEye 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 AudioEye's research are outlined below:
| AudioEye had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 31.32 M. Net Loss for the year was (5.87 M) with profit before overhead, payroll, taxes, and interest of 22.69 M. | |
| AudioEye has a poor financial position based on the latest SEC disclosures | |
| About 48.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Acquisition by Fleming Katherine E. of 667 shares of AudioEye subject to Rule 16b-3 |
AudioEye Quarterly Good Will |
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AudioEye uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AudioEye. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AudioEye's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact AudioEye's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises AudioEye's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-04-23 | 2024-03-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2024-07-25 | 2024-06-30 | -0.04 | -0.06 | -0.02 | 50 | ||
2023-11-02 | 2023-09-30 | -0.15 | -0.11 | 0.04 | 26 | ||
2022-11-10 | 2022-09-30 | -0.24 | -0.2 | 0.04 | 16 | ||
2020-05-14 | 2020-03-31 | -0.23 | -0.19 | 0.04 | 17 | ||
2023-03-09 | 2022-12-31 | -0.22 | -0.17 | 0.05 | 22 | ||
2021-11-11 | 2021-09-30 | -0.35 | -0.41 | -0.06 | 17 | ||
2024-11-07 | 2024-09-30 | -0.03 | -0.1 | -0.07 | 233 |
Know AudioEye's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AudioEye is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AudioEye backward and forwards among themselves. AudioEye's institutional investor refers to the entity that pools money to purchase AudioEye's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nuveen Asset Management, Llc | 2024-06-30 | 39.2 K | Clarivest Asset Management Llc | 2024-06-30 | 37.7 K | Manatuck Hill Partners Llc | 2024-06-30 | 31.1 K | Wolverine Trading Llc | 2024-06-30 | 28.9 K | Eam Investors, Llc | 2024-09-30 | 25.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 24.8 K | Verition Fund Managegment, Llc | 2024-06-30 | 24.1 K | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 24.1 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 23.3 K | Summit Partners Public Asset Management, Llc | 2024-06-30 | 414 K | Blackrock Inc | 2024-06-30 | 387.4 K |
AudioEye's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 311.52 M.Market Cap |
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AudioEye's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.37) | (0.39) | |
| Return On Capital Employed | (0.43) | (0.45) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (0.88) | (0.92) |
Determining AudioEye's profitability involves analyzing its financial statements and using various financial metrics to determine if AudioEye is a good buy. For example, gross profit margin measures AudioEye'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 AudioEye's profitability and make more informed investment decisions.
Please note, the presentation of AudioEye's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AudioEye's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AudioEye's management manipulating its earnings.
Evaluate AudioEye's management efficiency
As of November 21, 2024, Return On Tangible Assets is expected to decline to -0.39. In addition to that, Return On Capital Employed is expected to decline to -0.45. At present, AudioEye's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 111.3 K, whereas Other Current Assets are forecasted to decline to about 406.6 K. AudioEye's management efficiency ratios could be used to measure how well AudioEye manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.57 | 0.52 | |
| Tangible Book Value Per Share | (0.26) | (0.27) | |
| Enterprise Value Over EBITDA | (19.10) | (20.06) | |
| Price Book Value Ratio | 9.51 | 7.67 | |
| Enterprise Value Multiple | (19.10) | (20.06) | |
| Price Fair Value | 9.51 | 7.67 | |
| Enterprise Value | 210.1 M | 220.6 M |
The strategic vision of AudioEye management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Beta 1.024 |
Basic technical analysis of AudioEye Stock
As of the 21st of November, AudioEye shows the risk adjusted performance of 0.0577, and Mean Deviation of 4.37. AudioEye technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AudioEye jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if AudioEye is priced correctly, providing market reflects its regular price of 25.24 per share. Given that AudioEye has jensen alpha of 0.0127, we suggest you to validate AudioEye's prevailing market performance to make sure the company can sustain itself at a future point.AudioEye'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 AudioEye insiders, such as employees or executives, is commonly permitted as long as it does not rely on AudioEye'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 AudioEye 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.
AudioEye's Outstanding Corporate Bonds
AudioEye issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AudioEye uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AudioEye bonds can be classified according to their maturity, which is the date when AudioEye has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand AudioEye's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AudioEye'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 | 0.0577 | |||
| Market Risk Adjusted Performance | 0.0985 | |||
| Mean Deviation | 4.37 | |||
| Semi Deviation | 5.05 | |||
| Downside Deviation | 5.24 | |||
| Coefficient Of Variation | 1536.95 | |||
| Standard Deviation | 5.77 | |||
| Variance | 33.3 | |||
| Information Ratio | 0.0485 | |||
| Jensen Alpha | 0.0127 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0534 | |||
| Treynor Ratio | 0.0885 | |||
| Maximum Drawdown | 32.32 | |||
| Value At Risk | (7.68) | |||
| Potential Upside | 8.28 | |||
| Downside Variance | 27.46 | |||
| Semi Variance | 25.5 | |||
| Expected Short fall | (5.02) | |||
| Skewness | 0.2082 | |||
| Kurtosis | 0.7969 |
| Risk Adjusted Performance | 0.0577 | |||
| Market Risk Adjusted Performance | 0.0985 | |||
| Mean Deviation | 4.37 | |||
| Semi Deviation | 5.05 | |||
| Downside Deviation | 5.24 | |||
| Coefficient Of Variation | 1536.95 | |||
| Standard Deviation | 5.77 | |||
| Variance | 33.3 | |||
| Information Ratio | 0.0485 | |||
| Jensen Alpha | 0.0127 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0534 | |||
| Treynor Ratio | 0.0885 | |||
| Maximum Drawdown | 32.32 | |||
| Value At Risk | (7.68) | |||
| Potential Upside | 8.28 | |||
| Downside Variance | 27.46 | |||
| Semi Variance | 25.5 | |||
| Expected Short fall | (5.02) | |||
| Skewness | 0.2082 | |||
| Kurtosis | 0.7969 |
Consider AudioEye's intraday indicators
AudioEye 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 AudioEye 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.
AudioEye Corporate Filings
F4 | 14th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 29th of July 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 7th of June 2024 Other Reports | ViewVerify |
AudioEye Stock media impact
Far too much social signal, news, headlines, and media speculation about AudioEye that are available to investors today. That information is available publicly through AudioEye media outlets and privately through word of mouth or via AudioEye internal channels. However, regardless of the origin, that massive amount of AudioEye 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 AudioEye 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 AudioEye 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 AudioEye's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AudioEye alpha.
AudioEye Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards AudioEye can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
AudioEye Corporate Management
| Mase Graye | Chief Officer | Profile | |
| James Spolar | General Secretary | Profile | |
| Chad Sollis | Chief Officer | Profile | |
| David Moradi | CEO Director | Profile | |
| Dominic Varacalli | Chief Officer | Profile |
Already Invested in AudioEye?
The danger of trading AudioEye is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AudioEye is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AudioEye. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AudioEye is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AudioEye is a strong investment it is important to analyze AudioEye's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AudioEye's future performance. For an informed investment choice regarding AudioEye Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AudioEye. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For information on how to trade AudioEye Stock refer to our How to Trade AudioEye Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AudioEye. If investors know AudioEye will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AudioEye listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share 2.824 | Quarterly Revenue Growth 0.139 | Return On Assets (0.01) | Return On Equity (0.44) |
The market value of AudioEye is measured differently than its book value, which is the value of AudioEye that is recorded on the company's balance sheet. Investors also form their own opinion of AudioEye's value that differs from its market value or its book value, called intrinsic value, which is AudioEye's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AudioEye's market value can be influenced by many factors that don't directly affect AudioEye's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between AudioEye's value and its price, as these two are different measures arrived at by various means. Investors typically determine if AudioEye is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AudioEye's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.