PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
AudioEye, Inc. (AEYE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0507342014

CUSIP

050734201

Sector

Technology

IPO Date

Apr 26, 2013

Highlights

Market Cap

$209.10M

EPS (TTM)

-$0.27

PEG Ratio

2.37

Total Revenue (TTM)

$33.35M

Gross Profit (TTM)

$26.30M

EBITDA (TTM)

$27.00K

Year Range

$4.06 - $34.85

Target Price

$34.63

Short %

9.30%

Short Ratio

3.55

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AEYE vs. ASM AEYE vs. AVGO AEYE vs. SMCI
Popular comparisons:
AEYE vs. ASM AEYE vs. AVGO AEYE vs. SMCI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AudioEye, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
-37.68%
274.84%
AEYE (AudioEye, Inc.)
Benchmark (^GSPC)

Returns By Period

AudioEye, Inc. had a return of 221.96% year-to-date (YTD) and 315.48% in the last 12 months. Over the past 10 years, AudioEye, Inc. had an annualized return of 4.61%, while the S&P 500 had an annualized return of 11.06%, indicating that AudioEye, Inc. did not perform as well as the benchmark.


AEYE

YTD

221.96%

1M

-30.21%

6M

-6.38%

1Y

315.48%

5Y*

27.79%

10Y*

4.61%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of AEYE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.14%39.43%36.75%55.84%53.85%-26.63%42.14%-3.28%-5.62%-6.78%26.38%221.96%
202350.65%19.93%2.60%-12.96%-1.46%-19.70%10.43%-11.48%3.56%-10.30%-3.83%26.93%41.51%
2022-19.09%5.81%13.31%-39.21%-18.60%78.34%-11.81%19.25%-12.82%-3.09%-12.17%-18.34%-45.44%
2021-7.39%31.94%-11.47%-9.45%-27.51%-8.45%-17.45%-5.92%-15.41%-9.88%-22.03%-9.42%-72.82%
20205.12%-19.68%12.12%70.95%11.59%18.06%46.90%29.68%-23.44%15.26%0.18%53.38%450.75%
201915.23%8.20%-15.48%-5.44%-27.82%28.46%-22.91%-32.84%-5.38%-16.02%56.92%-8.04%-45.15%
201880.76%-21.43%11.86%-18.33%6.97%20.93%22.69%-12.23%28.59%-12.23%-15.82%28.57%120.79%
2017-14.21%26.39%-13.70%52.67%-3.05%-6.65%-9.50%9.22%-21.46%-1.07%-6.47%19.15%10.64%
201622.88%165.96%61.00%14.91%-2.76%-10.51%-6.83%0.00%-0.73%-16.05%4.00%7.69%357.52%
201542.14%-17.04%-16.22%-42.68%-30.85%-10.77%-36.55%-29.35%-7.69%-38.33%35.14%-38.80%-92.63%
20142.12%-19.88%89.26%-16.83%-23.76%-4.63%157.28%-11.95%-28.57%28.00%-10.94%-27.19%25.76%
201315.18%-45.74%-42.86%-12.50%29.14%-13.74%-0.28%8.02%-21.43%-70.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 95, AEYE is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AEYE is 9595
Overall Rank
The Sharpe Ratio Rank of AEYE is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of AEYE is 9494
Sortino Ratio Rank
The Omega Ratio Rank of AEYE is 9191
Omega Ratio Rank
The Calmar Ratio Rank of AEYE is 9696
Calmar Ratio Rank
The Martin Ratio Rank of AEYE is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AudioEye, Inc. (AEYE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AEYE, currently valued at 3.11, compared to the broader market-4.00-2.000.002.003.112.10
The chart of Sortino ratio for AEYE, currently valued at 3.27, compared to the broader market-4.00-2.000.002.004.003.272.80
The chart of Omega ratio for AEYE, currently valued at 1.39, compared to the broader market0.501.001.502.001.391.39
The chart of Calmar ratio for AEYE, currently valued at 3.60, compared to the broader market0.002.004.006.003.603.09
The chart of Martin ratio for AEYE, currently valued at 18.42, compared to the broader market-5.000.005.0010.0015.0020.0025.0018.4213.49
AEYE
^GSPC

The current AudioEye, Inc. Sharpe ratio is 3.11. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AudioEye, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.007.00JulyAugustSeptemberOctoberNovemberDecember
3.11
2.10
AEYE (AudioEye, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


AudioEye, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-60.04%
-2.62%
AEYE (AudioEye, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AudioEye, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AudioEye, Inc. was 97.86%, occurring on Nov 12, 2015. Recovery took 1276 trading sessions.

The current AudioEye, Inc. drawdown is 60.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.86%Apr 30, 2013614Nov 12, 20151276Feb 8, 20211890
-92.81%Feb 12, 2021317May 16, 2022
-4.66%Feb 9, 20211Feb 9, 20211Feb 10, 20212

Volatility

Volatility Chart

The current AudioEye, Inc. volatility is 34.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
34.34%
3.79%
AEYE (AudioEye, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AudioEye, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AudioEye, Inc..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab