Audioeye Stock Performance
| AEYE Stock | USD 11.22 1.38 10.95% |
The firm shows a Beta (market volatility) of 1.77, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AudioEye will likely underperform. At this point, AudioEye has a negative expected return of -0.51%. Please make sure to confirm AudioEye's maximum drawdown, and the relationship between the information ratio and accumulation distribution , to decide if AudioEye performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
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
Actual Historical Performance (%)
One Day Return (10.95) | Five Day Return 1.36 | Year To Date Return (27.66) | Ten Year Return (23.93) | All Time Return (59.93) |
Last Split Factor 1:25 | Dividend Date 2018-08-08 | Last Split Date 2018-08-08 |
1 | Acquisition by Kelly Georgevich of 10000 shares of AudioEye subject to Rule 16b-3 | 12/18/2024 |
2 | AudioEye Inc Shares Down 3.98 percent on Dec 31 | 12/31/2024 |
3 | Acquisition by Fleming Katherine E. of 667 shares of AudioEye subject to Rule 16b-3 | 01/08/2025 |
4 | Disposition of 35725 shares by David Moradi of AudioEye at 17.22 subject to Rule 16b-3 | 01/17/2025 |
5 | Acquisition by Tahir Jamil A. of 1400 shares of AudioEye subject to Rule 16b-3 | 01/21/2025 |
6 | Brokers Suggest Investing in AudioEye Read This Before Placing a Bet - Yahoo Finance | 01/24/2025 |
7 | Acquisition by Carr Bettis of 772 shares of AudioEye subject to Rule 16b-3 | 02/07/2025 |
8 | Toast Q4 Earnings Lag Estimates | 02/19/2025 |
9 | Acquisition by Coelho Anthony L of 867 shares of AudioEye subject to Rule 16b-3 | 02/27/2025 |
10 | Insider Trading | 03/03/2025 |
11 | Is AudioEye a Buy as Wall Street Analysts Look Optimistic | 03/06/2025 |
12 | Acquisition by Kelly Georgevich of 19235 shares of AudioEye subject to Rule 16b-3 | 03/07/2025 |
13 | AudioEye Before Q4 Earnings Results Buy, Sell or Hold the Stock | 03/10/2025 |
14 | AudioEye Q4 Earnings Snapshot | 03/12/2025 |
15 | AudioEye, Inc. Q4 2024 Earnings Call Transcript | 03/13/2025 |
16 | Disposition of tradable shares by Hawkins James B of AudioEye at 17.5 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 9.2 M |
AudioEye |
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 (518.00) from holding AudioEye or give up 31.59% of portfolio value over 90 days. AudioEye is currently does not generate positive expected returns and assumes 4.8158% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% 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. Expected Return |
| Risk |
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 = -0.1069
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AEYE |
Estimated Market Risk
| 4.82 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 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.
| Return On Equity | -0.53 | ||||
| Return On Asset | -0.0629 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 139.69 M | ||||
| Shares Outstanding | 12.18 M | ||||
| Price To Earning | (3.45) X | ||||
| Price To Book | 14.64 X | ||||
| Price To Sales | 4.36 X | ||||
| Revenue | 35.2 M | ||||
| Gross Profit | 27.94 M | ||||
| EBITDA | (3.39 M) | ||||
| Net Income | (4.25 M) | ||||
| Cash And Equivalents | 9.25 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 417 K | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 0.77 X | ||||
| Cash Flow From Operations | 2.73 M | ||||
| Earnings Per Share | (0.36) X | ||||
| Market Capitalization | 153.44 M | ||||
| Total Asset | 29.77 M | ||||
| Retained Earnings | (95.75 M) | ||||
| Working Capital | 549 K | ||||
| Current Asset | 1.63 M | ||||
| Current Liabilities | 4.37 M | ||||
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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.33) | (0.35) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.45) | (0.47) |
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 | |
| Latest headline from simplywall.st: Insider Trading |
- 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.
Complementary Tools for AudioEye Stock analysis
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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