Audioeye Stock Performance

AEYE Stock  USD 12.60  1.26  11.11%   
The firm shows a Beta (market volatility) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AudioEye's returns are expected to increase less than the market. However, during the bear market, the loss of holding AudioEye is expected to be smaller as well. At this point, AudioEye has a negative expected return of -0.39%. Please make sure to confirm AudioEye's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if AudioEye performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days AudioEye has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Begin Period Cash Flow9.2 M
  

AudioEye Relative Risk vs. Return Landscape

If you would invest  1,640  in AudioEye on December 18, 2024 and sell it today you would lose (421.00) from holding AudioEye or give up 25.67% of portfolio value over 90 days. AudioEye is currently does not generate positive expected returns and assumes 4.6321% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than AudioEye, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days AudioEye is expected to under-perform the market. In addition to that, the company is 5.42 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of volatility.

AudioEye Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for AudioEye's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AudioEye, and traders can use it to determine the average amount a AudioEye's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0835

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Negative ReturnsAEYE

Estimated Market Risk

 4.63
  actual daily
41
59% of assets are more volatile

Expected Return

 -0.39
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average AudioEye 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 AudioEye by adding AudioEye to a well-diversified portfolio.

AudioEye Fundamentals Growth

AudioEye Stock prices reflect investors' perceptions of the future prospects and financial health of AudioEye, and AudioEye fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AudioEye Stock performance.

About AudioEye Performance

By analyzing AudioEye's fundamental ratios, stakeholders can gain valuable insights into AudioEye's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AudioEye has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AudioEye has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AudioEye, Inc. provides patented, internet content publication, distribution software, and related services to Internet, print, broadcast, and other media to people regardless of their network connection, device, location, or disabilities in the United States. AudioEye, Inc. was incorporated in 2005 and is based in Tucson, Arizona. Audioeye operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 111 people.

Things to note about AudioEye performance evaluation

Checking the ongoing alerts about AudioEye for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AudioEye help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
AudioEye generated a negative expected return over the last 90 days
AudioEye has high historical volatility and very poor performance
The company reported the previous year's revenue of 35.2 M. Net Loss for the year was (4.25 M) with profit before overhead, payroll, taxes, and interest of 27.94 M.
About 36.0% of the company shares are held by company insiders
Evaluating AudioEye's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AudioEye's stock performance include:
  • Analyzing AudioEye's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AudioEye's stock is overvalued or undervalued compared to its peers.
  • Examining AudioEye's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating AudioEye's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AudioEye's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of AudioEye's stock. These opinions can provide insight into AudioEye's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating AudioEye's stock performance is not an exact science, and many factors can impact AudioEye's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running AudioEye's price analysis, check to measure AudioEye'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 AudioEye is operating at the current time. Most of AudioEye's value examination focuses on studying past and present price action to predict the probability of AudioEye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AudioEye's price. Additionally, you may evaluate how the addition of AudioEye to your portfolios can decrease your overall portfolio volatility.
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