Authid Inc Stock Performance
| AUID Stock | USD 6.30 0.05 0.79% |
The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AuthID's returns are expected to increase less than the market. However, during the bear market, the loss of holding AuthID is expected to be smaller as well. At this point, authID Inc has a negative expected return of -0.16%. Please make sure to confirm AuthID's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if authID Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days authID Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's forward indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 15.08 | Five Day Return 16.19 | Year To Date Return 28.09 | Ten Year Return 20.83 | All Time Return 20.83 |
Last Split Factor 1:8 | Last Split Date 2023-07-10 |
1 | Acquisition by Erick Soto of 100000 shares of AuthID at 6.94 subject to Rule 16b-3 | 11/12/2024 |
2 | authID Inc. CTO Thomas Szoke sells 10,365 in stock | 11/18/2024 |
3 | Disposition of 1000 shares by Thomas Szoke of AuthID at 6.55 subject to Rule 16b-3 | 11/20/2024 |
4 | Disposition of 100 shares by Thomas Szoke of AuthID at 6.75 subject to Rule 16b-3 | 11/21/2024 |
5 | Disposition of tradable shares by Thomas Szoke of AuthID at 6.69 subject to Rule 16b-3 | 11/25/2024 |
6 | Disposition of 1000 shares by Thomas Szoke of AuthID at 6.322 subject to Rule 16b-3 | 11/26/2024 |
7 | Disposition of 1500 shares by Thomas Szoke of AuthID at 6.254 subject to Rule 16b-3 | 12/06/2024 |
8 | Acquisition by Rhoniel Daguro of 4000 shares of AuthID at 6.48 subject to Rule 16b-3 | 12/09/2024 |
9 | authID Expands Workforce Verification Customer Base, Signs Agreement with TurboCheck to Combat ... | 12/10/2024 |
10 | Insider Buying Michael Thompson Acquires Additional Shares of AuthID Inc | 12/11/2024 |
11 | TurboCheck and authID Join Forces to Combat Fake Job Candidates | 12/16/2024 |
12 | authID Joins the Accountable Digital Identity Association to Drive Reusable Identities Across ... | 12/23/2024 |
13 | Acquisition by Rhoniel Daguro of 8333 shares of AuthID at 6.0 subject to Rule 16b-3 | 01/03/2025 |
14 | authID Receives Industry Luminary Classification in The Prism Projects 2024 Biometric Digital Identity Flagship Report | 01/08/2025 |
15 | 12 Information Technology Stocks Moving In Fridays Pre-Market Session - Benzinga | 01/17/2025 |
16 | authIDs Latest Executive Compensation Move Reveals Growth Strategy - StockTitan | 01/29/2025 |
| Begin Period Cash Flow | 3.2 M |
AuthID |
AuthID Relative Risk vs. Return Landscape
If you would invest 780.00 in authID Inc on November 2, 2024 and sell it today you would lose (150.00) from holding authID Inc or give up 19.23% of portfolio value over 90 days. authID Inc is currently does not generate positive expected returns and assumes 6.7601% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% 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 = -0.0232
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AUID |
Estimated Market Risk
| 6.76 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 | 67.69 M | ||||
| Shares Outstanding | 10.92 M | ||||
| Price To Book | 5.08 X | ||||
| Price To Sales | 104.37 X | ||||
| Revenue | 190.29 K | ||||
| Gross Profit | 758.64 K | ||||
| 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 | 79.18 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 | (1.60) | (1.68) | |
| Return On Capital Employed | (0.90) | (0.94) | |
| Return On Assets | (1.13) | (1.19) | |
| Return On Equity | (1.69) | (1.77) |
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 758.64 K. | |
| 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 news.google.com: authIDs Latest Executive Compensation Move Reveals Growth Strategy - StockTitan |
- 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.
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