AudioEye, Inc. Is About To Turn The Corner

AEYE Stock  USD 15.39  0.21  1.35%   
About 61% of AudioEye's investor base is looking to short. The analysis of the overall prospects from investing in AudioEye suggests that many traders are, at the present time, alarmed. The current market sentiment, together with AudioEye's historical and current headlines, can help investors time the market. In addition, many technical investors use AudioEye stock news signals to limit their universe of possible portfolio assets.
  
With the business potentially at an important milestone, we thought wed take a closer look at AudioEye, Inc.s...

Read at simplywall.st
Simply Wall St News at Macroaxis
  

AudioEye Fundamental Analysis

We analyze AudioEye's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AudioEye using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AudioEye based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Market Capitalization

Market Capitalization Comparative Analysis

AudioEye is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

AudioEye Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AudioEye stock to make a market-neutral strategy. Peer analysis of AudioEye could also be used in its relative valuation, which is a method of valuing AudioEye by comparing valuation metrics with similar companies.

Peers

AudioEye Related Equities

PYCRPaycor HCM   23.30   
0%
100.0%
OBLGOblong   8.26   
0%
35.0%
EGANEGain   5.74   
0%
24.0%
ENFNEnfusion   3.38   
0%
14.0%
ADEAADEIA P   2.15   
0%
9.0%
XPERXperi Corp   2.03   
0%
8.0%
BMTXBm Technologies   0.20   
1.0%
0%
APPFAppfolio   0.66   
2.0%
0%
INLXIntellinetics   0.94   
4.0%
0%
HKITHitek Global   1.37   
5.0%
0%
APIAgora   1.81   
7.0%
0%
AGYSAgilysys   2.33   
10.0%
0%
ALKTAlkami Technology   4.34   
18.0%
0%

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.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals