Aware, Inc. (AWRE)
Company Info
ISIN | US05453N1000 |
---|---|
CUSIP | 05453N100 |
Sector | Technology |
Industry | Software—Application |
Highlights
Market Cap | $35.69M |
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EPS | -$0.23 |
Revenue (TTM) | $17.93M |
Gross Profit (TTM) | $14.75M |
EBITDA (TTM) | -$5.47M |
Year Range | $1.05 - $2.01 |
Target Price | $3.00 |
Short % | 0.48% |
Short Ratio | 2.43 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Aware, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Aware, Inc. had a return of -1.17% year-to-date (YTD) and -7.65% in the last 12 months. Over the past 10 years, Aware, Inc. had an annualized return of -9.15%, while the S&P 500 had an annualized return of 9.71%, indicating that Aware, Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -1.17% | 18.44% |
1 month | 38.52% | 7.65% |
6 months | 0.60% | 8.46% |
1 year | -7.65% | 14.68% |
5 years (annualized) | -13.96% | 11.44% |
10 years (annualized) | -9.15% | 9.71% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -2.35% | -4.82% | 0.00% | 8.86% | -14.53% | -6.12% | -20.29% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Aware, Inc. (AWRE) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
AWRE Aware, Inc. | -0.09 | ||||
^GSPC S&P 500 | 1.06 |
Dividend History
Aware, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 | $0.00 | $2.95 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 38.55% | 0.00% | 53.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Aware, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2012 | $1.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.80 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aware, 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 Aware, Inc. was 98.00%, occurring on Dec 17, 2008. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-98% | Apr 9, 1999 | 2440 | Dec 17, 2008 | — | — | — |
-74.32% | Sep 27, 1996 | 494 | Sep 11, 1998 | 52 | Nov 24, 1998 | 546 |
-27.97% | Aug 12, 1996 | 8 | Aug 21, 1996 | 7 | Aug 30, 1996 | 15 |
-26.76% | Jan 26, 1999 | 16 | Feb 17, 1999 | 26 | Mar 25, 1999 | 42 |
-21.21% | Dec 9, 1998 | 10 | Dec 22, 1998 | 5 | Dec 30, 1998 | 15 |
Volatility Chart
The current Aware, Inc. volatility is 41.88%, 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.