Authid Inc Stock Analysis

AuthID Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The book value of AuthID was presently reported as 1.43. The company recorded a loss per share of 1.11. authID Inc had not issued any dividends in recent years. The entity had 1:8 split on the 10th of July 2023. authID Inc. operates an Identity as a Service platform that delivers a suite of secure, mobile, and biometric identity solutions worldwide. The company was formerly known as Ipsidy Inc. and changed its name to authID Inc. authID Inc. was founded in 2009 and is headquartered in Denver, Colorado. Ipsidy operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 60 people. For more info on authID Inc please contact Rhoniel Daguro at 516 274 8700 or go to https://authid.ai.

authID Inc Investment Alerts

authID Inc Upcoming and Recent Events

AuthID Environmental, Social, and Governance (ESG) Scores

AuthID Stock Institutional Investors

Note, although AuthID'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.

AuthID Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 71.64 M.

AuthID Profitablity

Management Efficiency

authID Inc has return on total asset (ROA) of (0.6276) % which means that it has lost $0.6276 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1265) %, meaning that it created substantial loss on money invested by shareholders. AuthID's management efficiency ratios could be used to measure how well AuthID manages its routine affairs as well as how well it operates its assets and liabilities. As of November 25, 2024, Return On Tangible Assets is expected to decline to -1.87. In addition to that, Return On Capital Employed is expected to decline to -0.82. At present, AuthID's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 9.7 M, whereas Non Currrent Assets Other are projected to grow to (0.95).

Technical Drivers

As of the 25th of November, AuthID shows the Risk Adjusted Performance of (0.02), coefficient of variation of (3,211), and Standard Deviation of 5.13. authID 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 authID Inc standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if authID Inc is priced correctly, providing market reflects its regular price of 6.56 per share. Given that AuthID has information ratio of (0.06), we suggest you to validate authID Inc's prevailing market performance to make sure the company can sustain itself at a future point.

authID Inc Price Movement Analysis

authID Inc Insider Trading Activities

AuthID Outstanding Bonds

AuthID Predictive Daily Indicators

AuthID Corporate Filings

AuthID Forecast Models

AuthID's time-series forecasting models are one of many AuthID'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 AuthID'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 AuthID 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 AuthID 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 AuthID. By using and applying AuthID Stock analysis, traders can create a robust methodology for identifying AuthID entry and exit points for their positions.

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.