Audioeye Stock Analysis

AEYE
 Stock
  

USD 5.60  0.56  11.11%   

Audioeye price dip over the last few months could raise concerns from shareholders as the firm is trading at a share price of 5.60 on 16,876 in volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in August. However, diversifying your holdings with Audioeye or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.34. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Audioeye partners.
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The Audioeye stock analysis report makes it easy to digest most publicly released information about Audioeye and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Audioeye Stock analysis module also helps to analyze the Audioeye price relationship with some important fundamental indicators such as market cap and management efficiency.

Audioeye Stock Analysis Notes

About 52.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.77. Audioeye had not issued any dividends in recent years. The entity had a split on the 8th of August 2018. 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. For more info on Audioeye please contact Todd Bankofier at 866 331 5324 or go to https://www.audioeye.com.

Audioeye Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Audioeye's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Audioeye or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 25.62 M. Net Loss for the year was (15.12 M) with profit before overhead, payroll, taxes, and interest of 18.38 M.
Audioeye currently holds about 11.96 M in cash with (7.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04.
Roughly 52.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Payment of 586 shares by Georgevich Kelly of Audioeye subject to Rule 16b-3

Audioeye Upcoming and Recent Events

Earnings reports are used by Audioeye to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Audioeye previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of March 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Audioeye SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Audioeye prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Audioeye investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Audioeye specific information freely available to individual and institutional investors to make a timely investment decision.
9th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
2nd of June 2022
Financial Statements and Exhibits. Other Events
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24th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
15th of April 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
8th of April 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
11th of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
View
10th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Audioeye Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 58.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Audioeye's market, we take the total number of its shares issued and multiply it by Audioeye's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Audioeye Profitablity

Audioeye's profitability indicators refer to fundamental financial ratios that showcase Audioeye's ability to generate income relative to its revenue or operating costs. If, let's say, Audioeye is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Audioeye's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Audioeye's profitability requires more research than a typical breakdown of Audioeye's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (58.78) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (52.44) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.52.

Management Efficiency

The entity has return on total asset (ROA) of (25.94) % which means that it has lost $25.94 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (79.14) %, meaning that it created substantial loss on money invested by shareholders. Audioeye management efficiency ratios could be used to measure how well audioeye manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of September, Audioeye shows the mean deviation of 3.98, and Risk Adjusted Performance of (0.03288). Audioeye technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Audioeye, which can be compared to its rivals. Please confirm Audioeye jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Audioeye is priced correctly, providing market reflects its regular price of 5.6 per share. Given that Audioeye has jensen alpha of (0.14), we suggest you to validate Audioeye's prevailing market performance to make sure the company can sustain itself at a future point.

Audioeye Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Audioeye middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Audioeye. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Audioeye Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Audioeye insiders, such as employees or executives, is commonly permitted as long as it does not rely on Audioeye's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Audioeye insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Audioeye Predictive Daily Indicators

Audioeye intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Audioeye stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Audioeye Forecast Models

Audioeye time-series forecasting models is one of many Audioeye's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Audioeye's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Audioeye Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Audioeye prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Audioeye shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Audioeye. By using and applying Audioeye Stock analysis, traders can create a robust methodology for identifying Audioeye entry and exit points for their positions.
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.

Current Audioeye Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Audioeye analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Audioeye analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
16.0Buy2Odds
Audioeye current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Audioeye analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Audioeye stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Audioeye, talking to its executives and customers, or listening to Audioeye conference calls.
Audioeye Analyst Advice Details

Audioeye Stock Analysis Indicators

Audioeye stock analysis indicators help investors evaluate how Audioeye stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Audioeye shares will generate the highest return on investment. By understating and applying Audioeye stock analysis, traders can identify Audioeye position entry and exit signals to maximize returns.
Quick Ratio1.33
Fifty Two Week Low3.10
Revenue Growth19.30%
Shares Short Prior Month159.81k
Average Daily Volume Last 10 Day10.77k
Average Daily Volume In Three Month28.43k
Shares Percent Shares Out1.32%
Gross Margins74.72%
Short Percent Of Float2.16%
Forward Price Earnings-4.70
Float Shares5.42M
Fifty Two Week High11.50
Enterprise Value To Ebitda-3.94
Fifty Day Average6.20
Two Hundred Day Average5.82
Enterprise Value To Revenue1.98
Please continue to Trending Equities. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Audioeye 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 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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Is Audioeye's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Audioeye. If investors know Audioeye will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Audioeye listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Audioeye is measured differently than its book value, which is the value of Audioeye that is recorded on the company's balance sheet. Investors also form their own opinion of Audioeye's value that differs from its market value or its book value, called intrinsic value, which is Audioeye's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Audioeye's market value can be influenced by many factors that don't directly affect Audioeye's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Audioeye's value and its price as these two are different measures arrived at by different means. Investors typically determine Audioeye value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Audioeye's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.