Aeye Inc Stock Performance
| LIDR Stock | USD 0.90 0.04 4.26% |
On a scale of 0 to 100, Aeye holds a performance score of 2. The firm shows a Beta (market volatility) of -1.98, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Aeye are expected to decrease by larger amounts. On the other hand, during market turmoil, Aeye is expected to outperform it. Please check Aeye's semi variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Aeye's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aeye Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental indicators, Aeye reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:30 | Last Split Date 2023-12-27 |
1 | Surging Earnings Estimates Signal Upside for AudioEye Stock - Yahoo Finance | 11/21/2024 |
2 | Disposition of tradable shares by Conor Tierney of Aeye subject to Rule 16b-3 | 11/29/2024 |
3 | Donald Trump commerce picks firm charged by SEC | 12/13/2024 |
4 | AEye Shares Are Falling Today What You Need To Know | 12/30/2024 |
5 | Why AEye Stock Is Trading Higher | 01/03/2025 |
6 | AEye Provides Update on Apollo 4Sights Record-Breaking Behind-the-Windshield Performance | 01/06/2025 |
7 | AEye, Inc. Director Luis Dussan Sells 6,000 Shares of Stock | 01/08/2025 |
8 | Disposition of 494 shares by Andrew Hughes of Aeye at 1.21 subject to Rule 16b-3 | 01/15/2025 |
9 | Acquisition by Conor Tierney of 150800 shares of Aeye subject to Rule 16b-3 | 01/22/2025 |
10 | Acquisition by Matthew Fisch of 351500 shares of Aeye subject to Rule 16b-3 | 01/28/2025 |
11 | AEye to Participate in A.G.P.s Virtual Technology Conference | 01/31/2025 |
12 | AEye to Report Fourth Quarter 2024 Financial Results on Thursday, February 20 | 02/03/2025 |
| Begin Period Cash Flow | 19.1 M | |
| Free Cash Flow | -52.7 M |
Aeye |
Aeye Relative Risk vs. Return Landscape
If you would invest 115.00 in Aeye Inc on November 10, 2024 and sell it today you would lose (25.00) from holding Aeye Inc or give up 21.74% of portfolio value over 90 days. Aeye Inc is currently generating 0.4891% in daily expected returns and assumes 13.9981% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Aeye, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aeye Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeye's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aeye Inc, and traders can use it to determine the average amount a Aeye'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 = 0.0349
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Estimated Market Risk
| 14.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Aeye is performing at about 2% of its full potential. 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 Aeye by adding it to a well-diversified portfolio.
Aeye Fundamentals Growth
Aeye Stock prices reflect investors' perceptions of the future prospects and financial health of Aeye, and Aeye 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 Aeye Stock performance.
| Return On Equity | -1.46 | ||||
| Return On Asset | -0.42 | ||||
| Operating Margin | (258.00) % | ||||
| Current Valuation | (2.09 M) | ||||
| Shares Outstanding | 18.19 M | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 52.78 X | ||||
| Revenue | 1.46 M | ||||
| Gross Profit | (5.49 M) | ||||
| EBITDA | (76.28 M) | ||||
| Net Income | (87.13 M) | ||||
| Cash And Equivalents | 125.76 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 17.27 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 8.31 X | ||||
| Book Value Per Share | 4.60 X | ||||
| Cash Flow From Operations | (50.73 M) | ||||
| Earnings Per Share | (8.51) X | ||||
| Market Capitalization | 16.31 M | ||||
| Total Asset | 54.32 M | ||||
| Retained Earnings | (337.63 M) | ||||
| Working Capital | 29.73 M | ||||
About Aeye Performance
Assessing Aeye's fundamental ratios provides investors with valuable insights into Aeye's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aeye is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.97 | 15.18 | |
| Return On Tangible Assets | (1.84) | (1.75) | |
| Return On Capital Employed | (2.28) | (2.17) | |
| Return On Assets | (1.84) | (1.75) | |
| Return On Equity | (3.45) | (3.28) |
Things to note about Aeye Inc performance evaluation
Checking the ongoing alerts about Aeye for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aeye Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aeye Inc had very high historical volatility over the last 90 days | |
| Aeye Inc has some characteristics of a very speculative penny stock | |
| Aeye Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.46 M. Net Loss for the year was (87.13 M) with loss before overhead, payroll, taxes, and interest of (5.49 M). | |
| Aeye Inc currently holds about 125.76 M in cash with (50.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79. | |
| Latest headline from businesswire.com: AEye to Report Fourth Quarter 2024 Financial Results on Thursday, February 20 |
- Analyzing Aeye'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 Aeye's stock is overvalued or undervalued compared to its peers.
- Examining Aeye'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 Aeye's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aeye's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aeye's stock. These opinions can provide insight into Aeye's potential for growth and whether the stock is currently undervalued or overvalued.
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.