Aeye Inc Stock Performance
| LIDR Stock | USD 1.07 0.02 1.83% |
The firm shows a Beta (market volatility) of 1.25, 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, Aeye will likely underperform. At this point, Aeye Inc has a negative expected return of -0.0836%. Please make sure to confirm Aeye's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Aeye Inc 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 Aeye Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Aeye is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Last Split Factor 1:30 | Last Split Date 2023-12-27 |
1 | Disposition of 494 shares by Andrew Hughes of Aeye at 1.1 subject to Rule 16b-3 | 09/13/2024 |
2 | AudioEye Acquires ADA Site Compliance, a Digital Accessibility Compliance Company - StockTitan | 09/30/2024 |
3 | AEyes Apollo Excels in Field Testing Demonstrating Unmatched Performance at 1 Kilometer | 10/03/2024 |
4 | AEye announces new address, maintains stockholder proposal deadline - Investing.com | 10/14/2024 |
5 | Disposition of 494 shares by Andrew Hughes of Aeye at 1.16 subject to Rule 16b-3 | 10/15/2024 |
6 | AEye Non-GAAP EPS of -0.70, revenue of 0.1M | 11/12/2024 |
7 | Earnings call AEye reports progress in LiDAR technology and partnerships | 11/13/2024 |
8 | Surging Earnings Estimates Signal Upside for AudioEye Stock - Yahoo Finance | 11/21/2024 |
| Begin Period Cash Flow | 19.1 M | |
| Free Cash Flow | -52.7 M |
Aeye |
Aeye Relative Risk vs. Return Landscape
If you would invest 119.00 in Aeye Inc on August 31, 2024 and sell it today you would lose (12.00) from holding Aeye Inc or give up 10.08% of portfolio value over 90 days. Aeye Inc is currently does not generate positive expected returns and assumes 4.1927% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Aeye, 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 |
Aeye Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeye's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aeye Inc, and traders can use it to determine the average amount a Aeye'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 = -0.0199
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| Negative Returns | LIDR |
Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aeye 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 Aeye by adding Aeye to a well-diversified portfolio.
Aeye Fundamentals Growth
Aeye Stock prices reflect investors' perceptions of the future prospects and financial health of Aeye, and Aeye 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 Aeye Stock performance.
| Return On Equity | -1.46 | |||
| Return On Asset | -0.42 | |||
| Operating Margin | (258.00) % | |||
| Current Valuation | (8.63 M) | |||
| Shares Outstanding | 9.13 M | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 31.63 X | |||
| Revenue | 1.46 M | |||
| Gross Profit | (5.08 M) | |||
| EBITDA | (85.52 M) | |||
| Net Income | (87.13 M) | |||
| Cash And Equivalents | 125.76 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 17.27 M | |||
| Debt To Equity | 0.15 % | |||
| Current Ratio | 8.31 X | |||
| Book Value Per Share | 4.60 X | |||
| Cash Flow From Operations | (50.73 M) | |||
| Earnings Per Share | (8.51) X | |||
| Market Capitalization | 9.77 M | |||
| Total Asset | 54.32 M | |||
| Retained Earnings | (337.63 M) | |||
| Working Capital | 29.73 M | |||
About Aeye Performance
Assessing Aeye's fundamental ratios provides investors with valuable insights into Aeye's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aeye is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.89 | 13.20 | |
| Return On Tangible Assets | (1.60) | (1.52) | |
| Return On Capital Employed | (1.98) | (1.88) | |
| Return On Assets | (1.60) | (1.52) | |
| Return On Equity | (3.00) | (2.85) |
Things to note about Aeye Inc performance evaluation
Checking the ongoing alerts about Aeye for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aeye Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aeye Inc generated a negative expected return over the last 90 days | |
| Aeye Inc has some characteristics of a very speculative penny stock | |
| Aeye Inc has high historical volatility and very poor performance | |
| Aeye Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.46 M. Net Loss for the year was (87.13 M) with loss before overhead, payroll, taxes, and interest of (5.08 M). | |
| Aeye Inc currently holds about 125.76 M in cash with (50.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79. | |
| Latest headline from news.google.com: Surging Earnings Estimates Signal Upside for AudioEye Stock - Yahoo Finance |
- Analyzing Aeye'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 Aeye's stock is overvalued or undervalued compared to its peers.
- Examining Aeye'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 Aeye's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aeye's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aeye's stock. These opinions can provide insight into Aeye's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aeye Stock Analysis
When running Aeye's price analysis, check to measure Aeye'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 Aeye is operating at the current time. Most of Aeye's value examination focuses on studying past and present price action to predict the probability of Aeye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeye's price. Additionally, you may evaluate how the addition of Aeye to your portfolios can decrease your overall portfolio volatility.