Aware, Inc. (AWRE)
Company Info
| ISIN | US05453N1000 |
|---|---|
| CUSIP | 05453N100 |
| Sector | Technology |
| Industry | Software—Application |
Highlights
| Market Cap | $36.06M |
|---|---|
| EPS | -$0.35 |
| Revenue (TTM) | $18.24M |
| Gross Profit (TTM) | $14.75M |
| EBITDA (TTM) | -$6.08M |
| Year Range | $1.05 - $2.10 |
| Target Price | $3.00 |
| Short % | 0.22% |
| Short Ratio | 0.69 |
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Aware, Inc. had a return of 18.07% year-to-date (YTD) and 18.79% in the last 12 months. Over the past 10 years, Aware, Inc. had an annualized return of -7.07%, while the S&P 500 had an annualized return of 10.37%, indicating that Aware, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.07% | 5.57% |
| 1 month | 4.81% | -4.16% |
| 6 months | 78.18% | 20.07% |
| 1 year | 18.79% | 20.82% |
| 5 years (annualized) | -10.19% | 11.56% |
| 10 years (annualized) | -7.07% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.63% | 28.39% | -6.03% | |||||||||
| 2023 | -20.29% | 47.27% | 2.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AWRE is 61, 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.
Aware, Inc.(AWRE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aware, Inc. (AWRE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 38.55% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $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 | $1.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
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.
The current Aware, Inc. drawdown is 94.50%.
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
Volatility Chart
The current Aware, Inc. volatility is 14.74%, 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.
Financials
Financial Performance
Income Statement
| 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 |