Auddia Inc Stock Price on February 21, 2023
| AUUD Stock | USD 0.55 0.05 8.33% |
If you're considering investing in Auddia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Auddia stands at 0.55, as last reported on the 11th of December 2024, with the highest price reaching 0.62 and the lowest price hitting 0.55 during the day. Auddia Inc secures Sharpe Ratio (or Efficiency) of -0.0896, which signifies that the company had a -0.0896% return per unit of standard deviation over the last 3 months. Auddia Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Auddia's mean deviation of 3.51, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
At present, Auddia's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. . At present, Auddia's Price Earnings To Growth Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 10.63, whereas Price Earnings Ratio is forecasted to decline to (0.51). Auddia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Auddia |
Sharpe Ratio = -0.0896
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| Negative Returns | AUUD |
Estimated Market Risk
| 5.04 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Auddia is not performing at its full potential. However, 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 Auddia by adding Auddia to a well-diversified portfolio.
Price Book 0.557 | Enterprise Value Ebitda (1.12) | Price Sales 1000 K | Shares Float 5.5 M | Wall Street Target Price 25 |
Auddia Main Headline on 21st of February 2023
Exercise or conversion by Birch Thomas Carl of 22875 shares ... by Birch Thomas Carl
Filed transaction by Auddia Inc director. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
Auddia Valuation on February 21, 2023
It is possible to determine the worth of Auddia on a given historical date. On February 21, 2023 Auddia was worth 33.0 at the beginning of the trading date compared to the closed value of 29.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Auddia stock. Still, in general, we apply an absolute valuation method to find Auddia's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Auddia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Auddia's related companies.
| Open | High | Low | Close | Volume | |
| 27.00 | 27.00 | 27.00 | 27.00 | 40.00 | |
02/21/2023 | 33.00 | 33.00 | 28.50 | 29.50 | 848.00 |
| 28.50 | 29.50 | 27.15 | 27.75 | 152.00 |
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Auddia Trading Date Momentum on February 21, 2023
| On February 22 2023 Auddia Inc was traded for 27.75 at the closing time. The top price for the day was 29.50 and the lowest listed price was 27.15 . The trading volume for the day was 152. The trading history from February 22, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 5.93% . The overall trading delta against the current closing price is 3.15% . |
Auddia Inc Fundamentals Correlations and Trends
By evaluating Auddia's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Auddia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Auddia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Auddia Stock history
Auddia investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Auddia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Auddia Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Auddia stock prices may prove useful in developing a viable investing in Auddia
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 681.2 K | 647.2 K | |
| Net Loss | -6.2 M | -6.5 M |
Auddia Stock Technical Analysis
Auddia technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Auddia Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Auddia Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Auddia December 11, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Auddia stock market strength indicators, traders can identify Auddia Inc entry and exit signals to maximize returns
Auddia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Auddia's price direction in advance. Along with the technical and fundamental analysis of Auddia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Auddia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | (0.47) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary 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.
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