AEYE:OTCQB-Audioeye Inc

EQUITY | Application Software | OTCQB - U.S. Registered

Last Closing

USD 10.8

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

0.41M

Analyst Target

USD 11.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AudioEye Inc provides web accessibility solutions by developing content publication and distribution software in the field of networked and device embedded audio technology.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Application Software

ETFs Containing AEYE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (OTCQB - U.S. Registered)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.32% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A F
Total Return 26.32% 90% A- 88% B+
Trailing 12 Months  
Capital Gain 4,641.00% 100% F 100% F
Dividend Return N/A N/A N/A N/A F
Total Return 4,641.00% 100% F 100% F
Trailing 5 Years  
Capital Gain 3,328.57% 100% F 100% F
Dividend Return N/A N/A N/A N/A F
Total Return 3,328.57% 100% F 100% F
Average Annual (5 Year Horizon)  
Capital Gain 498.16% 99% N/A 99% N/A
Dividend Return 498.16% 99% N/A 99% N/A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 1,492.72% 1% F 1% F
Risk Adjusted Return 33.37% 43% F 48% F
Market Capitalization 0.01B 21% F 27% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (OTCQB - U.S. Registered)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 37.24 4% 2%
Price / Cash Flow Ratio -9.64 92% 95%
Price/Free Cash Flow Ratio -31.76 87% 92%
Management Effectiveness  
Return on Equity -204.95% 3% 5%
Return on Invested Capital -166.40% 3% 5%
Return on Assets -110.88% 3% 4%
Debt to Equity Ratio 1.25% 87% 89%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector