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Auddia Inc. (AUUD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS05072K1079
CUSIP05072K107
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$4.62M
EPS-$12.93
Revenue (TTM)$5.00
Gross Profit (TTM)-$180.69K
EBITDA (TTM)-$7.45M
Year Range$1.41 - $38.50
Target Price$4.00
Short %2.81%
Short Ratio0.05

Share Price Chart


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Auddia Inc.

Performance

Performance Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
-66.29%
22.59%
AUUD (Auddia Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Auddia Inc. had a return of -72.00% year-to-date (YTD) and -83.72% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-72.00%6.33%
1 month-12.06%-2.81%
6 months-66.35%21.13%
1 year-83.72%24.56%
5 years (annualized)N/A11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-20.00%-19.20%-51.98%
20236.12%-49.18%5.95%27.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AUUD is 28, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of AUUD is 2828
Auddia Inc.(AUUD)
The Sharpe Ratio Rank of AUUD is 3333Sharpe Ratio Rank
The Sortino Ratio Rank of AUUD is 4242Sortino Ratio Rank
The Omega Ratio Rank of AUUD is 4141Omega Ratio Rank
The Calmar Ratio Rank of AUUD is 55Calmar Ratio Rank
The Martin Ratio Rank of AUUD is 2020Martin 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 Auddia Inc. (AUUD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AUUD
Sharpe ratio
The chart of Sharpe ratio for AUUD, currently valued at -0.33, compared to the broader market-2.00-1.000.001.002.003.00-0.33
Sortino ratio
The chart of Sortino ratio for AUUD, currently valued at 0.20, compared to the broader market-4.00-2.000.002.004.006.000.20
Omega ratio
The chart of Omega ratio for AUUD, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for AUUD, currently valued at -0.86, compared to the broader market0.001.002.003.004.005.006.00-0.86
Martin ratio
The chart of Martin ratio for AUUD, currently valued at -1.16, compared to the broader market0.0010.0020.0030.00-1.16
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Auddia Inc. Sharpe ratio is -0.33. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.33
1.91
AUUD (Auddia Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Auddia Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.06%
-3.48%
AUUD (Auddia Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Auddia 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 Auddia Inc. was 99.23%, occurring on Apr 5, 2024. The portfolio has not yet recovered.

The current Auddia Inc. drawdown is 99.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.23%Jul 6, 2021693Apr 5, 2024
-39.13%Feb 26, 202162May 25, 202121Jun 24, 202183
-19.54%Jun 30, 20211Jun 30, 20211Jul 1, 20212
-10.48%Feb 18, 20211Feb 18, 20214Feb 24, 20215

Volatility

Volatility Chart

The current Auddia Inc. volatility is 102.70%, 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%20.00%40.00%60.00%80.00%100.00%NovemberDecember2024FebruaryMarchApril
102.70%
3.59%
AUUD (Auddia Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items