Auddia Inc Stock Analysis

AUUD Stock  USD 0.56  0.01  1.82%   
Auddia Inc is fairly valued with Real Value of 0.54 and Target Price of 4.0. The main objective of Auddia stock analysis is to determine its intrinsic value, which is an estimate of what Auddia Inc is worth, separate from its market price. There are two main types of Auddia's stock analysis: fundamental analysis and technical analysis.
The Auddia stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Auddia's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Auddia Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Auddia Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Auddia Inc recorded a loss per share of 5.16. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 27th of February 2024. Auddia Inc., a technology company, develops software products for the audio and podcast markets. Auddia Inc. was founded in 2012 and is headquartered in Boulder, Colorado. Auddia operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 22 people. For more info on Auddia Inc please contact Michael Lawless at 303 219 9771 or go to https://www.auddiainc.com.

Auddia Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Auddia's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Auddia Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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.
Latest headline from MacroaxisInsider: Disposition of 6863 shares by Birch Thomas Carl of Auddia at 1.08 subject to Rule 16b-3

Auddia Inc Upcoming and Recent Events

28th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Auddia Largest EPS Surprises

Earnings surprises can significantly impact Auddia's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-03-01
2022-12-31-0.11-0.090.0218 
2023-08-30
2023-06-30-0.15-0.110.0426 
2022-11-15
2022-09-30-0.15-0.110.0426 
View All Earnings Estimates

Auddia Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-06-30
16.2 K
Tower Research Capital Llc2024-06-30
8.8 K
Ubs Group Ag2024-06-30
2.7 K
Morgan Stanley - Brokerage Accounts2024-06-30
1.5 K
Bank Of America Corp2024-06-30
22.0
Wells Fargo & Co2024-06-30
0.0
Hrt Financial Llc2024-06-30
0.0
Note, although Auddia'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.

Auddia Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.21 M.

Auddia Profitablity

Last ReportedProjected 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)

Management Efficiency

Auddia Inc has return on total asset (ROA) of (0.7531) % which means that it has lost $0.7531 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.0284) %, meaning that it created substantial loss on money invested by shareholders. Auddia's management efficiency ratios could be used to measure how well Auddia manages its routine affairs as well as how well it operates its assets and liabilities. As of November 22, 2024, Return On Tangible Assets is expected to decline to -8.76. The current year's Return On Capital Employed is expected to grow to -16.89. At present, Auddia's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 30.4 K, whereas Net Tangible Assets are forecasted to decline to (343.1 K).
Last ReportedProjected for Next Year
Book Value Per Share 0.62  0.65 
Tangible Book Value Per Share(4.30)(4.51)
Enterprise Value Over EBITDA(0.87)(0.91)
Price Book Value Ratio 10.13  10.63 
Enterprise Value Multiple(0.87)(0.91)
Price Fair Value 10.13  10.63 
Enterprise Value5.8 M5.2 M
Auddia Inc benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Beta
0.619
Return On Assets
(0.75)
Return On Equity
(2.03)

Technical Drivers

As of the 22nd of November, Auddia shows the mean deviation of 4.15, and Risk Adjusted Performance of (0.1). Auddia 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 Auddia Inc market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Auddia Inc is priced correctly, providing market reflects its regular price of 0.56 per share. As Auddia Inc is a penny stock we also strongly suggest to validate its jensen alpha numbers.

Auddia Inc Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Auddia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Auddia Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Auddia Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Auddia insiders, such as employees or executives, is commonly permitted as long as it does not rely on Auddia's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Auddia insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Auddia Outstanding Bonds

Auddia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Auddia Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Auddia bonds can be classified according to their maturity, which is the date when Auddia Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Auddia Predictive Daily Indicators

Auddia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Auddia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Auddia Forecast Models

Auddia's time-series forecasting models are one of many Auddia'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 Auddia'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.

About Auddia Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Auddia 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 Auddia 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 Auddia. By using and applying Auddia Stock analysis, traders can create a robust methodology for identifying Auddia entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(42.00)(39.90)
Operating Profit Margin(24.70)(23.47)
Net Loss(59.30)(56.33)
Gross Profit Margin(5.54)(5.27)

Current Auddia Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Auddia 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. Auddia 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.
Target PriceAdvice# of Analysts
4.0Hold1Odds
Auddia Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Auddia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Auddia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Auddia Inc, talking to its executives and customers, or listening to Auddia conference calls.
Auddia Analyst Advice Details

Auddia Stock Analysis Indicators

Auddia Inc stock analysis indicators help investors evaluate how Auddia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Auddia shares will generate the highest return on investment. By understating and applying Auddia stock analysis, traders can identify Auddia position entry and exit signals to maximize returns.
Begin Period Cash Flow1.7 M
Common Stock Shares Outstanding681.2 K
Total Stockholder Equity420.4 K
Property Plant And Equipment Net18.1 K
Cash And Short Term Investments804.6 K
Cash804.6 K
Accounts Payable424.5 K
Net Debt2.2 M
50 Day M A0.6426
Total Current LiabilitiesM
Other Operating Expenses7.5 M
Non Current Assets Total3.6 M
Non Currrent Assets Other203 K
Stock Based CompensationM

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