Is Aware Stock a Good Investment?
Aware Investment Advice | AWRE |
- Examine Aware'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 Aware's leadership team and their track record. Good management can help Aware 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 Aware's business and its evolving consumer preferences.
- Compare Aware's performance and market position to its competitors. Analyze how Aware is positioned in terms of product offerings, innovation, and market share.
- Check if Aware pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Aware'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 Aware 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 Aware Inc is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Aware Stock
Researching Aware'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 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aware Inc recorded a loss per share of 0.35. The entity last dividend was issued on the 25th of July 2014.
To determine if Aware 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 Aware's research are outlined below:
| Aware Inc generated a negative expected return over the last 90 days | |
| Aware Inc has high historical volatility and very poor performance | |
| Aware Inc may become a speculative penny stock | |
| The company reported the previous year's revenue of 18.24 M. Net Loss for the year was (7.31 M) with profit before overhead, payroll, taxes, and interest of 15.91 M. | |
| About 42.0% of the company shares are held by company insiders |
Aware 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 Aware Inc. 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 Aware'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 | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Aware's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.56 M.Aware's profitablity analysis
The company has Profit Margin (PM) of (0.44) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.38) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.38.Determining Aware's profitability involves analyzing its financial statements and using various financial metrics to determine if Aware is a good buy. For example, gross profit margin measures Aware'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 Aware's profitability and make more informed investment decisions.
Please note, the presentation of Aware'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, Aware's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aware's management manipulating its earnings.
Basic technical analysis of Aware Stock
As of the 18th of January 2025, Aware shows the mean deviation of 3.39, and Risk Adjusted Performance of (0.01). Aware Inc 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 Aware Inc standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Aware Inc is priced correctly, providing market reflects its regular price of 1.66 per share. Please also double-check Aware Inc jensen alpha, which is currently at (0.17) to validate the company can sustain itself at a future point.Aware'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 Aware insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aware'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 Aware 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.
Aware's Outstanding Corporate Bonds
Aware 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. Aware Inc 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 Aware bonds can be classified according to their maturity, which is the date when Aware Inc 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.
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| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Understand Aware's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Aware'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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 3.39 | |||
| Coefficient Of Variation | (3,663) | |||
| Standard Deviation | 5.38 | |||
| Variance | 28.95 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 35.48 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 7.33 | |||
| Skewness | (0.12) | |||
| Kurtosis | 6.92 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 3.39 | |||
| Coefficient Of Variation | (3,663) | |||
| Standard Deviation | 5.38 | |||
| Variance | 28.95 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 35.48 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 7.33 | |||
| Skewness | (0.12) | |||
| Kurtosis | 6.92 |
Consider Aware's intraday indicators
Aware 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 Aware 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.
Aware time-series forecasting models is one of many Aware's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aware's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Aware Stock media impact
Far too much social signal, news, headlines, and media speculation about Aware that are available to investors today. That information is available publicly through Aware media outlets and privately through word of mouth or via Aware internal channels. However, regardless of the origin, that massive amount of Aware 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 Aware 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 Aware 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 Aware's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Aware alpha.
Aware Corporate Management
| David Barcelo | CFO Treasurer | Profile | |
| David Traverse | Principal Treasurer | Profile | |
| AJ Naddell | Chief Officer | Profile | |
| Lindsey Savarino | Senior Resources | Profile | |
| Todd Jarvis | Global Partnerships | Profile | |
| Gina Rodrigues | Vice Marketing | Profile | |
| Craig Herman | Chief Officer | Profile |
Already Invested in Aware Inc?
The danger of trading Aware Inc 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 Aware 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 Aware. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aware Inc 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 Aware Inc is a strong investment it is important to analyze Aware'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 Aware's future performance. For an informed investment choice regarding Aware Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aware Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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 Aware. If investors know Aware 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 Aware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aware Inc is measured differently than its book value, which is the value of Aware that is recorded on the company's balance sheet. Investors also form their own opinion of Aware's value that differs from its market value or its book value, called intrinsic value, which is Aware'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 Aware's market value can be influenced by many factors that don't directly affect Aware'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 Aware's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Aware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aware'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.