Auddia Inc Stock Performance
| AUUD Stock | USD 0.55 0.02 3.51% |
The firm shows a Beta (market volatility) of -0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Auddia are expected to decrease at a much lower rate. During the bear market, Auddia is likely to outperform the market. At this point, Auddia Inc has a negative expected return of -0.7%. Please make sure to confirm Auddia's jensen alpha and the relationship between the value at risk and day typical price , to decide if Auddia 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 Auddia Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 1:25 | Last Split Date 2024-02-27 |
1 | Acquisition by Deitsch Stephen of 22875 shares of Auddia subject to Rule 16b-3 | 08/30/2024 |
2 | Auddia Announces Industry First AI Podcast Player Added to faidr | 09/05/2024 |
3 | Auddia Announces Doubling the Number of Stations in Its faidr Mobile App | 09/30/2024 |
4 | Auddia Inc. Short Interest Update | 10/15/2024 |
5 | Disposition of 6863 shares by Birch Thomas Carl of Auddia at 1.08 subject to Rule 16b-3 | 11/01/2024 |
6 | Auddia Inc. to Present at Virtual Investor Summit Microcap Event, Showcasing AI Audio Platform AUUD Stock News - StockTitan | 11/14/2024 |
| Begin Period Cash Flow | 1.7 M |
Auddia |
Auddia Relative Risk vs. Return Landscape
If you would invest 102.00 in Auddia Inc on August 27, 2024 and sell it today you would lose (45.00) from holding Auddia Inc or give up 44.12% of portfolio value over 90 days. Auddia Inc is currently does not generate positive expected returns and assumes 6.6144% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Auddia, 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 |
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 = -0.106
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| Negative Returns | AUUD |
Estimated Market Risk
| 6.61 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Auddia 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 Auddia by adding Auddia 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 | ||||
| Current Valuation | (447.13 K) | ||||
| Shares Outstanding | 5.67 M | ||||
| Price To Earning | 6.12 X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 1,000,000 X | ||||
| Gross Profit | (180.69 K) | ||||
| EBITDA | (7.45 M) | ||||
| Net Income | (8.81 M) | ||||
| Cash And Equivalents | 2.34 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 3.02 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 7.33 X | ||||
| Book Value Per Share | 1.08 X | ||||
| Cash Flow From Operations | (4.5 M) | ||||
| Earnings Per Share | (5.16) X | ||||
| Market Capitalization | 3.24 M | ||||
| Total Asset | 4.4 M | ||||
| Retained Earnings | (80.54 M) | ||||
| Working Capital | (3.15 M) | ||||
About Auddia Performance
By analyzing Auddia's fundamental ratios, stakeholders can gain valuable insights into Auddia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
| 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 generated a negative expected return over the last 90 days | |
| Auddia Inc has high historical volatility and very poor performance | |
| Auddia Inc has some characteristics of a very speculative penny stock | |
| Auddia Inc has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (8.81 M) with loss before overhead, payroll, taxes, and interest of (180.69 K). | |
| Auddia Inc currently holds about 2.34 M in cash with (4.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Auddia Inc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Auddia Inc. to Present at Virtual Investor Summit Microcap Event, Showcasing AI Audio Platform AUUD Stock News - StockTitan |
- 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.
Complementary 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.
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