Aware Inc Stock Performance
| AWRE Stock | USD 2.33 0.18 7.17% |
On a scale of 0 to 100, Aware holds a performance score of 15. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aware's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aware is expected to be smaller as well. Please check Aware's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Aware's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aware Inc are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Aware exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (7.17) | Five Day Return 1.75 | Year To Date Return 39.52 | Ten Year Return (29.61) | All Time Return (84.20) |
Dividend Date 2014-07-24 | Ex Dividend Date 2014-07-25 |
1 | Acquisition by Connolly Brian D of 16521 shares of Aware subject to Rule 16b-3 | 05/09/2025 |
2 | Insider Trading | 05/12/2025 |
3 | Aware Research Coverage Started at StockNews.com | 05/19/2025 |
4 | Acquisition by David Traverse of 3476 shares of Aware subject to Rule 16b-3 | 05/30/2025 |
5 | Acquisition by David Traverse of 2500 shares of Aware at 1.65 subject to Rule 16b-3 | 06/02/2025 |
6 | Acquisition by Ajay Amlani of 14000 shares of Aware at 1.7 subject to Rule 16b-3 | 06/10/2025 |
7 | Aware Named Luminary in Prism Project Report as Organization Rolls Out New Platform Enhancements | 06/16/2025 |
8 | Acquisition by Robert Eckel of 619000 shares of Aware at 2.21 subject to Rule 16b-3 | 06/24/2025 |
9 | 56 percent of Singapore Consumers Aware of Cross-Border Digital Wallet Capabilities | 06/30/2025 |
10 | KKR Acquires ProTen from Aware Super KKR Stock News | 07/02/2025 |
11 | Acquisition by Ajay Amlani of 11100 shares of Aware at 1.62 subject to Rule 16b-3 | 07/11/2025 |
12 | Aware Sets Second Quarter 2025 Webcast for Wednesday, July 30, 2025, at 500 p.m. Eastern Time | 07/16/2025 |
13 | What drives Aware Inc. stock price - Exceptional risk-adjusted gains - jammulinksnews.com | 07/22/2025 |
14 | Companies Like Aware Are In A Position To Invest In Growth | 07/24/2025 |
| Begin Period Cash Flow | 10 M | |
| Total Cashflows From Investing Activities | 6.3 M |
Aware Relative Risk vs. Return Landscape
If you would invest 164.00 in Aware Inc on April 27, 2025 and sell it today you would earn a total of 69.00 from holding Aware Inc or generate 42.07% return on investment over 90 days. Aware Inc is currently generating 0.6024% in daily expected returns and assumes 2.9941% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Aware, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aware Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aware's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aware Inc, and traders can use it to determine the average amount a Aware's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2012
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.6 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Aware is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aware by adding it to a well-diversified portfolio.
Aware Fundamentals Growth
Aware Stock prices reflect investors' perceptions of the future prospects and financial health of Aware, and Aware fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aware Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0902 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | (0.51) % | ||||
| Current Valuation | 32.29 M | ||||
| Shares Outstanding | 21.09 M | ||||
| Price To Earning | 49.11 X | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 2.96 X | ||||
| Revenue | 17.39 M | ||||
| Gross Profit | 15.47 M | ||||
| EBITDA | (4.98 M) | ||||
| Net Income | (4.43 M) | ||||
| Cash And Equivalents | 12.66 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 4.24 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 8.99 X | ||||
| Book Value Per Share | 1.39 X | ||||
| Cash Flow From Operations | (3.16 M) | ||||
| Earnings Per Share | (0.24) X | ||||
| Market Capitalization | 49.14 M | ||||
| Total Asset | 42.64 M | ||||
| Retained Earnings | (69.94 M) | ||||
| Working Capital | 25.12 M | ||||
| Current Asset | 56.46 M | ||||
| Current Liabilities | 7.31 M | ||||
About Aware Performance
By analyzing Aware's fundamental ratios, stakeholders can gain valuable insights into Aware's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aware has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aware has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (230.86) | (219.32) | |
| 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) |
Things to note about Aware Inc performance evaluation
Checking the ongoing alerts about Aware for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aware Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 15.47 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 45.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Companies Like Aware Are In A Position To Invest In Growth |
- Analyzing Aware's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aware's stock is overvalued or undervalued compared to its peers.
- Examining Aware's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aware's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aware's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aware's stock. These opinions can provide insight into Aware's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aware Stock analysis
When running Aware's price analysis, check to measure Aware's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aware is operating at the current time. Most of Aware's value examination focuses on studying past and present price action to predict the probability of Aware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aware's price. Additionally, you may evaluate how the addition of Aware to your portfolios can decrease your overall portfolio volatility.
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