Is Aware Stock a Good Investment?
Aware Investment Advice | AWRE |
- Examine Aware's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Aware's leadership team and their track record. Good management can help Aware navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Aware's business and its evolving consumer preferences.
- Compare Aware's performance and market position to its competitors. Analyze how Aware is positioned in terms of product offerings, innovation, and market share.
- Check if Aware pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Aware's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Aware Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Aware Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Aware Stock
Researching Aware's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aware Inc recorded a loss per share of 0.27. The entity last dividend was issued on the 25th of July 2014.
To determine if Aware is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Aware's research are outlined below:
| Aware Inc had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 17.39 M. Net Loss for the year was (4.43 M) with profit before overhead, payroll, taxes, and interest of 14.98 M. | |
| Aware Inc currently holds about 12.66 M in cash with (3.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58. | |
| Aware Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 44.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Are Americans Aware of Kratom New Poll Says No Concerns Growing About Potential Risks of Gas Station Heroin |
Aware Quarterly Cash And Short Term Investments |
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Aware uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Aware Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aware's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Aware's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Aware's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-10-28 | 2010-09-30 | 0.01 | 0.0115 | 0.0015 | 15 | ||
2007-11-01 | 2007-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2003-10-09 | 2003-09-30 | -0.07 | -0.08 | -0.01 | 14 | ||
2002-07-31 | 2002-06-30 | -0.1 | -0.09 | 0.01 | 10 | ||
2001-10-30 | 2001-09-30 | -0.08 | -0.09 | -0.01 | 12 | ||
2001-04-26 | 2001-03-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2000-01-28 | 1999-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
1999-10-25 | 1999-09-30 | 0.05 | 0.06 | 0.01 | 20 |
Aware Target Price Consensus
Aware target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Aware's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Strong Buy |
Most Aware analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Aware stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Aware Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAware Target Price Projection
Aware's current and average target prices are 2.50 and 3.00, respectively. The current price of Aware is the price at which Aware Inc is currently trading. On the other hand, Aware's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Aware Target Price
Aware Analyst Ratings
Aware's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Aware stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Aware's financials, market performance, and future outlook by experienced professionals. Aware's historical ratings below, therefore, can serve as a valuable tool for investors.Know Aware's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Aware is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aware Inc backward and forwards among themselves. Aware's institutional investor refers to the entity that pools money to purchase Aware's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Corsair Capital Management Llc | 2025-06-30 | 65.5 K | Essex Investment Management Company, Llc | 2025-06-30 | 43.1 K | Bridgeway Capital Management, Llc | 2025-06-30 | 38.4 K | Northern Trust Corp | 2025-06-30 | 25.5 K | Gmt Capital Corp | 2025-06-30 | 24.6 K | Goldman Sachs Group Inc | 2025-06-30 | 22.8 K | Blair William & Co | 2025-06-30 | 21 K | Legato Capital Management Llc | 2025-06-30 | 10.2 K | Simplex Trading, Llc | 2025-06-30 | 8.7 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 879 K | Vanguard Group Inc | 2025-06-30 | 827.6 K |
Aware's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 53.18 M.Market Cap |
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Aware's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.14) | (0.14) |
Determining Aware's profitability involves analyzing its financial statements and using various financial metrics to determine if Aware is a good buy. For example, gross profit margin measures Aware's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Aware's profitability and make more informed investment decisions.
Aware's Earnings Breakdown by Geography
Please note, the presentation of Aware's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aware's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aware's management manipulating its earnings.
Evaluate Aware's management efficiency
Aware Inc has return on total asset (ROA) of (0.1038) % which means that it has lost $0.1038 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1889) %, meaning that it created substantial loss on money invested by shareholders. Aware's management efficiency ratios could be used to measure how well Aware manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.11. The current year's Return On Capital Employed is expected to grow to -0.15. At present, Aware's Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 3.3 M, whereas Non Currrent Assets Other are forecasted to decline to about 104.3 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.46 | 1.88 | |
| Tangible Book Value Per Share | 1.22 | 1.16 | |
| Enterprise Value Over EBITDA | (6.52) | (6.85) | |
| Price Book Value Ratio | 1.33 | 1.27 | |
| Enterprise Value Multiple | (6.52) | (6.85) | |
| Price Fair Value | 1.33 | 1.27 | |
| Enterprise Value | 27.7 M | 26.3 M |
The strategic initiatives led by Aware's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 0.884 |
Basic technical analysis of Aware Stock
As of the 27th of October, Aware shows the mean deviation of 3.42, and Risk Adjusted Performance of 0.0225. Aware Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aware Inc information ratio, and the relationship between the downside deviation and value at risk to decide if Aware Inc is priced correctly, providing market reflects its regular price of 2.5 per share. Please also double-check Aware Inc total risk alpha, which is currently at (0.46) to validate the company can sustain itself at a future point.Aware's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aware insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aware's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aware insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Aware's Outstanding Corporate Bonds
Aware issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aware Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aware bonds can be classified according to their maturity, which is the date when Aware Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Aware's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Aware's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0225 | |||
| Market Risk Adjusted Performance | 0.0525 | |||
| Mean Deviation | 3.42 | |||
| Semi Deviation | 4.61 | |||
| Downside Deviation | 4.79 | |||
| Coefficient Of Variation | 4629.17 | |||
| Standard Deviation | 4.77 | |||
| Variance | 22.75 | |||
| Information Ratio | 0.0038 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0038 | |||
| Treynor Ratio | 0.0425 | |||
| Maximum Drawdown | 29.72 | |||
| Value At Risk | (7.17) | |||
| Potential Upside | 4.95 | |||
| Downside Variance | 22.96 | |||
| Semi Variance | 21.27 | |||
| Expected Short fall | (3.24) | |||
| Skewness | 1.03 | |||
| Kurtosis | 4.61 |
| Risk Adjusted Performance | 0.0225 | |||
| Market Risk Adjusted Performance | 0.0525 | |||
| Mean Deviation | 3.42 | |||
| Semi Deviation | 4.61 | |||
| Downside Deviation | 4.79 | |||
| Coefficient Of Variation | 4629.17 | |||
| Standard Deviation | 4.77 | |||
| Variance | 22.75 | |||
| Information Ratio | 0.0038 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0038 | |||
| Treynor Ratio | 0.0425 | |||
| Maximum Drawdown | 29.72 | |||
| Value At Risk | (7.17) | |||
| Potential Upside | 4.95 | |||
| Downside Variance | 22.96 | |||
| Semi Variance | 21.27 | |||
| Expected Short fall | (3.24) | |||
| Skewness | 1.03 | |||
| Kurtosis | 4.61 |
Consider Aware's intraday indicators
Aware intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aware stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aware time-series forecasting models is one of many Aware's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aware's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Aware Stock media impact
There is far too much social signal, news, headlines, and media speculation about Aware that are available to investors today. This information is accessible both publicly - through Aware's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Aware-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Aware news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Aware relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Aware's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Aware alpha.
Aware Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Aware can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Aware Corporate Management
| Ajay Amlani | Chief Officer | Profile | |
| David Traverse | Principal Treasurer | Profile | |
| Lindsey Savarino | Senior Resources | Profile | |
| Todd Jarvis | Global Partnerships | Profile | |
| Gina Rodrigues | Vice Marketing | Profile | |
| Craig Herman | Chief Officer | Profile |
Already Invested in Aware Inc?
The danger of trading Aware Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aware is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aware. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aware Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Aware Inc is a strong investment it is important to analyze Aware's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aware's future performance. For an informed investment choice regarding Aware Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aware Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aware. If investors know Aware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.58) | Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth (0.1) | Return On Assets |
The market value of Aware Inc is measured differently than its book value, which is the value of Aware that is recorded on the company's balance sheet. Investors also form their own opinion of Aware's value that differs from its market value or its book value, called intrinsic value, which is Aware's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aware's market value can be influenced by many factors that don't directly affect Aware's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Aware's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Aware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aware's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.