Audioeye Stock Performance
| AEYE Stock | USD 9.38 0.10 1.05% |
The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. AudioEye returns are very sensitive to returns on the market. As the market goes up or down, AudioEye is expected to follow. At this point, AudioEye has a negative expected return of -0.77%. Please make sure to confirm AudioEye's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if AudioEye performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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 weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 9.2 M | |
| Total Cashflows From Investing Activities | -7.2 M |
AudioEye Relative Risk vs. Return Landscape
If you would invest 1,537 in AudioEye on October 31, 2025 and sell it today you would lose (599.00) from holding AudioEye or give up 38.97% of portfolio value over 90 days. AudioEye is currently does not generate positive expected returns and assumes 2.5863% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% 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 Target Price Odds to finish over Current Price
The tendency of AudioEye Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.38 | 90 days | 9.38 | about 89.04 |
Based on a normal probability distribution, the odds of AudioEye to move above the current price in 90 days from now is about 89.04 (This AudioEye probability density function shows the probability of AudioEye Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.03 . This suggests AudioEye market returns are highly-sensitive to returns on the market. As the market goes up or down, AudioEye is expected to follow. Additionally AudioEye has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. AudioEye Price Density |
| Price |
Predictive Modules for AudioEye
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AudioEye. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AudioEye's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AudioEye Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AudioEye is not an exception. The market had few large corrections towards the AudioEye's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AudioEye, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AudioEye within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.84 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | -0.32 |
AudioEye Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AudioEye for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AudioEye can help investors quickly react to important events or material 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 | |
| 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 31.08 M. | |
| About 36.0% of the company shares are held by company insiders |
AudioEye Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AudioEye Stock often depends not only on the future outlook of the current and potential AudioEye's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AudioEye's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.9 M | |
| Cash And Short Term Investments | 5.7 M |
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 | -0.54 | |||
| Return On Asset | -0.063 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 126.4 M | |||
| Shares Outstanding | 12.42 M | |||
| Price To Earning | (3.45) X | |||
| Price To Book | 20.83 X | |||
| Price To Sales | 2.95 X | |||
| Revenue | 35.2 M | |||
| EBITDA | (635 K) | |||
| Cash And Equivalents | 9.25 M | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 7.24 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 0.46 X | |||
| Cash Flow From Operations | 2.73 M | |||
| Earnings Per Share | (0.29) X | |||
| Total Asset | 29.77 M | |||
| Retained Earnings | (95.75 M) | |||
| 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.
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 | |
| 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 31.08 M. | |
| About 36.0% of the company shares are held by company insiders |
- 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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