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Aware, Inc. (AWRE)

Equity · Currency in USD · Last updated Nov 21, 2023
SummaryFinancials

Company Info

ISINUS05453N1000
CUSIP05453N100
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$35.69M
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 Ratio2.43

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.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
0.60%
8.46%
AWRE (Aware, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Aware, Inc.

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.


PeriodReturnBenchmark
Year-To-Date-1.17%18.44%
1 month38.52%7.65%
6 months0.60%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


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AWRE
Aware, Inc.
-0.09
^GSPC
S&P 500
1.06

Sharpe Ratio

The current Aware, Inc. Sharpe ratio is -0.09. 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-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
-0.09
1.01
AWRE (Aware, Inc.)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-95.26%
-5.53%
AWRE (Aware, Inc.)
Benchmark (^GSPC)

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, 19992440Dec 17, 2008
-74.32%Sep 27, 1996494Sep 11, 199852Nov 24, 1998546
-27.97%Aug 12, 19968Aug 21, 19967Aug 30, 199615
-26.76%Jan 26, 199916Feb 17, 199926Mar 25, 199942
-21.21%Dec 9, 199810Dec 22, 19985Dec 30, 199815

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.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
41.88%
4.21%
AWRE (Aware, Inc.)
Benchmark (^GSPC)

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