PortfoliosLab logo

Aware, Inc. (AWRE)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINUS05453N1000
CUSIP05453N100
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$1.96
Year Range$1.33 - $3.60
EMA (50)$1.82
EMA (200)$2.35
Average Volume$64.18K
Market Capitalization$42.45M

AWREShare Price Chart


Loading data...

AWREPerformance

The chart shows the growth of $10,000 invested in Aware, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,167 for a total return of roughly 41.67%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-31.98%
-2.56%
AWRE (Aware, Inc.)
Benchmark (^GSPC)

AWRECompare to other instruments

Search for stocks, ETFs, and funds to compare with AWRE

AWREReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.93%4.33%
6M-32.36%-0.78%
YTD-41.27%-15.53%
1Y-39.54%-14.36%
5Y-17.06%9.31%
10Y-6.20%11.20%

AWREMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.35%13.22%-10.18%-6.67%-2.86%-12.50%-13.87%0.98%-14.01%-8.99%14.20%
202114.57%10.72%-17.79%-4.11%8.57%-2.63%7.57%2.76%-1.96%-12.22%-14.77%5.00%
20207.73%-15.74%-6.56%-11.58%40.87%-9.44%-7.62%-9.09%0.00%-2.22%16.29%14.01%
2019-2.49%13.78%-9.61%-8.29%-0.60%0.61%-14.76%4.24%1.36%-11.04%27.07%-0.59%
20181.11%-8.79%0.00%-6.02%2.56%1.25%-7.41%-5.33%1.41%6.39%-4.70%-1.10%
20171.64%-20.97%-4.08%2.13%-0.00%7.29%-9.71%6.45%-6.06%1.08%1.06%-5.26%
2016-9.20%35.81%-7.21%11.53%-0.48%4.83%10.37%7.10%3.31%-1.42%11.00%5.17%
20157.49%-7.38%-2.88%-4.33%0.48%-4.50%-17.62%-3.92%5.02%-3.58%-2.17%3.16%
20146.38%-12.92%2.30%-4.32%3.43%14.49%-11.15%-3.96%-10.44%17.07%2.08%2.95%
20135.11%-13.19%-7.40%4.32%12.84%-4.59%-5.00%1.01%9.42%-4.21%13.19%3.21%
20122.67%42.53%-11.16%58.97%10.39%13.36%-4.03%-4.20%6.24%-3.33%10.02%10.77%
201132.05%-5.07%1.12%-7.48%-7.53%-2.60%16.67%-7.43%-19.14%12.98%6.42%-4.76%
2010-11.42%3.12%-9.09%3.75%-2.41%-4.53%7.76%-8.00%15.22%7.17%-1.76%1.79%

AWRESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Aware, Inc. Sharpe ratio is -0.68. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.200.00JuneJulyAugustSeptemberOctoberNovember
-0.68
-0.60
AWRE (Aware, Inc.)
Benchmark (^GSPC)

AWREDividend 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.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.75$0.00$2.95$0.00$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%38.55%0.00%73.14%0.00%0.00%

AWREDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-71.09%
-16.06%
AWRE (Aware, Inc.)
Benchmark (^GSPC)

AWREWorst Drawdowns

The table below shows the maximum drawdowns of the Aware, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Aware, Inc. is 79.22%, recorded on Nov 3, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.22%Jan 17, 20171459Nov 3, 2022
-44.42%Feb 11, 2015237Jan 20, 2016150Aug 23, 2016387
-38.13%Jan 26, 2011174Oct 3, 201189Feb 14, 2012263
-29%Jul 28, 201456Oct 14, 201473Jan 29, 2015129
-27.68%Jan 5, 2010118Jun 24, 201093Nov 10, 2010211
-25.33%Jan 29, 201343Apr 1, 2013202Jan 16, 2014245
-20.33%Mar 5, 201226Apr 10, 201213Apr 27, 201239
-19.06%Jul 5, 201214Jul 24, 2012100Dec 17, 2012114
-17%Feb 5, 201465May 8, 201437Jul 1, 2014102
-14.66%Sep 22, 201618Oct 17, 201627Nov 23, 201645

AWREVolatility Chart

Current Aware, Inc. volatility is 54.04%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%JuneJulyAugustSeptemberOctoberNovember
54.04%
12.31%
AWRE (Aware, Inc.)
Benchmark (^GSPC)