Audioeye Stock Analysis

AudioEye Stock Analysis Notes

About 48.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.22. 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. AudioEye, Inc. provides patented, internet content publication, distribution software, and related services to Internet, print, broadcast, and other media to people regardless of their network connection, device, location, or disabilities in the United States. AudioEye, Inc. was incorporated in 2005 and is based in Tucson, Arizona. Audioeye operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 111 people. For more info on AudioEye please contact David Moradi at 866 331 5324 or go to https://www.audioeye.com.

AudioEye Investment Alerts

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AudioEye Largest EPS Surprises

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AudioEye Environmental, Social, and Governance (ESG) Scores

AudioEye Stock Institutional Investors

Note, although AudioEye's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AudioEye Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 331.61 M.

AudioEye Profitablity

The company has Profit Margin (PM) of (0.1) %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

As of November 25, 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.

Technical Drivers

As of the 25th of November, AudioEye shows the risk adjusted performance of 0.0761, and Mean Deviation of 4.36. 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 27.23 per share. Given that AudioEye has jensen alpha of 0.0046, we suggest you to validate AudioEye's prevailing market performance to make sure the company can sustain itself at a future point.

AudioEye Price Movement Analysis

AudioEye Insider Trading Activities

AudioEye Outstanding Bonds

AudioEye Predictive Daily Indicators

AudioEye Corporate Filings

AudioEye Forecast Models

AudioEye's time-series forecasting models are one of many AudioEye's stock analysis techniques aimed at predicting 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 AudioEye'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how AudioEye prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AudioEye shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AudioEye. By using and applying AudioEye Stock analysis, traders can create a robust methodology for identifying AudioEye entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AudioEye analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AudioEye analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

AudioEye stock analysis indicators help investors evaluate how AudioEye stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AudioEye shares will generate the highest return on investment. By understating and applying AudioEye stock analysis, traders can identify AudioEye position entry and exit signals to maximize returns.

When running AudioEye's price analysis, check to measure AudioEye'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 AudioEye is operating at the current time. Most of AudioEye's value examination focuses on studying past and present price action to predict the probability of AudioEye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AudioEye's price. Additionally, you may evaluate how the addition of AudioEye to your portfolios can decrease your overall portfolio volatility.