Auddia Inc Stock Buy Hold or Sell Recommendation
| AUUDW Stock | USD 0.02 0.00 0.000006% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Auddia Inc is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Auddia Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Auddia Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Auddia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Auddia and provide practical buy, sell, or hold advice based on investors' constraints. 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 unemployment.
Auddia |
Execute Auddia Buy or Sell Advice
The Auddia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Auddia Inc. Macroaxis does not own or have any residual interests in Auddia Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Auddia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Auddia Trading Alerts and Improvement Suggestions
| Auddia Inc is way too risky over 90 days horizon | |
| Auddia Inc has some characteristics of a very speculative penny stock | |
| Auddia Inc appears to be risky and price may revert if volatility continues | |
| Auddia Inc has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.81 M) with loss before overhead, payroll, taxes, and interest of (204.19 K). | |
| Auddia Inc has accumulated about 62.96 K in cash with (4.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Auddia Inc has a poor financial position based on the latest SEC disclosures |
Auddia Returns Distribution Density
The distribution of Auddia's historical returns is an attempt to chart the uncertainty of Auddia's future price movements. The chart of the probability distribution of Auddia daily returns describes the distribution of returns around its average expected value. We use Auddia Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Auddia returns is essential to provide solid investment advice for Auddia.
| Mean Return | 0.83 | Value At Risk | -30.89 | Potential Upside | 35.04 | Standard Deviation | 19.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Auddia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Auddia Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (172.3K) | 6.2M | (4.7M) | (856.9K) | (771.2K) | (732.6K) | |
| Depreciation | 372.4K | 166.7K | 991.6K | 1.8M | 2.1M | 2.2M | |
| Capital Expenditures | 870.3K | 1.6M | 1.9M | 1.0M | 1.2M | 1.1M | |
| Net Income | (4.1M) | (13.5M) | (6.9M) | (8.8M) | (7.9M) | (8.3M) | |
| End Period Cash Flow | 117.9K | 6.3M | 1.7M | 804.6K | 925.2K | 1.4M | |
| Investments | (870.3K) | (1.6M) | (1.9M) | (997.0K) | (897.3K) | (942.2K) | |
| Free Cash Flow | (2.9M) | (7.0M) | (6.7M) | (5.5M) | (5.0M) | (5.2M) | |
| Other Non Cash Items | 140.3K | 8.1M | 137.8K | 882.0K | 1.0M | 1.7M |
Auddia Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Auddia or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Auddia's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Auddia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.81 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 20.03 | |
Ir | Information ratio | 0.04 |
Auddia Volatility Alert
Auddia Inc is showing large volatility of returns over the selected time horizon. Auddia Inc is a penny stock. Although Auddia may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Auddia Inc. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Auddia instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Auddia Fundamentals Vs Peers
Comparing Auddia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Auddia's direct or indirect competition across all of the common fundamentals between Auddia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Auddia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Auddia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Auddia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Auddia to competition |
| Fundamentals | Auddia | Peer Average |
| Return On Equity | -2.03 | -0.31 |
| Return On Asset | -0.75 | -0.14 |
| Number Of Shares Shorted | 6.49 K | 4.71 M |
| Gross Profit | (204.19 K) | 27.38 B |
| EBITDA | (7.45 M) | 3.9 B |
| Net Income | (8.81 M) | 570.98 M |
| Cash And Equivalents | 62.96 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 3.02 M | 5.32 B |
| Book Value Per Share | 1.08 X | 1.93 K |
| Cash Flow From Operations | (4.5 M) | 971.22 M |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 40.42 M | 19.03 B |
| Total Asset | 4.4 M | 29.47 B |
| Retained Earnings | (80.54 M) | 9.33 B |
| Working Capital | (3.15 M) | 1.48 B |
| Net Asset | 4.4 M |
Note: Acquisition by John Mahoney of 192500 shares of Auddia at 0.25 subject to Rule 16b-3 [view details]
Auddia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Auddia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0179 | |||
| Day Typical Price | 0.0179 | |||
| Relative Strength Index | 60.68 |
About Auddia Buy or Sell Advice
When is the right time to buy or sell Auddia Inc? Buying financial instruments such as Auddia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Auddia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
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Additional 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.