Auddia Inc Stock Price on February 22, 2024
| AUUDW Stock | USD 0.02 0.0009 3.75% |
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 0.02, as last reported on the 11th of December 2024, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Auddia is out of control given 3 months investment horizon. Auddia Inc secures Sharpe Ratio (or Efficiency) of 0.0795, which signifies that the company had a 0.0795% return per unit of standard deviation over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.88% are justified by taking the suggested risk. Use Auddia risk adjusted performance of 0.046, and Mean Deviation of 12.79 to evaluate company specific risk that cannot be diversified away.
At this time, Auddia's Total Stockholder Equity is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 5.2 M in 2024, whereas Common Stock is likely to drop 811.30 in 2024. . At this time, Auddia's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.06 in 2024, whereas Price Earnings Ratio is likely to drop (0.51) in 2024. Auddia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Auddia |
Sharpe Ratio = 0.0795
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Estimated Market Risk
| 23.64 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.88 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Auddia is performing at about 6% of its full potential. 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 it to a well-diversified portfolio.
Book Value 1.082 | Shares Float 5.5 M | Market Capitalization 40.4 M | Shares Short Prior Month 2.7 K | Shares Short 1.3 K |
Auddia Valuation on February 22, 2024
It is possible to determine the worth of Auddia on a given historical date. On February 22, 2024 Auddia was worth 0.0348 at the beginning of the trading date compared to the closed value of 0.0228. 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 | |
| 0.02 | 0.02 | 0.02 | 0.02 | 1,336 | |
02/22/2024 | 0.03 | 0.03 | 0.02 | 0.02 | 2,264 |
| 0.02 | 0.04 | 0.02 | 0.03 | 4,302 |
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Auddia Trading Date Momentum on February 22, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 | -3.6 M | -3.8 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 | 0.046 | |||
| Jensen Alpha | 0.9965 | |||
| Total Risk Alpha | (2.30) | |||
| Sortino Ratio | 0.0469 | |||
| Treynor Ratio | 1.99 |
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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.