Aware Net Worth
Aware Net Worth Breakdown | AWRE |
Aware Net Worth Analysis
Aware's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Aware's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Aware's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Aware's net worth analysis. One common approach is to calculate Aware's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Aware's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Aware's net worth. This approach calculates the present value of Aware's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Aware's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Aware's net worth. This involves comparing Aware's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Aware's net worth relative to its peers.
Enterprise Value |
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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 net worth research are outlined below:
| Aware Inc generated a negative expected return over the last 90 days | |
| Aware Inc may become a speculative penny stock | |
| Aware Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 18.24 M. Net Loss for the year was (7.31 M) with profit before overhead, payroll, taxes, and interest of 14.75 M. | |
| Aware Inc has a poor financial position based on the latest SEC disclosures | |
| About 41.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Well Aware Celebrates 15 Years of Impact at Annual Gift of Water Gala |
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 |
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 | Atlantic Trust Group, Llc | 2024-06-30 | 70 K | Citadel Advisors Llc | 2024-09-30 | 65.6 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 57.6 K | Bridgeway Capital Management, Llc | 2024-09-30 | 56.1 K | Essex Investment Management Company, Llc | 2024-09-30 | 48.7 K | Northern Trust Corp | 2024-09-30 | 25.5 K | Gmt Capital Corp | 2024-09-30 | 24.6 K | Blair William & Co | 2024-09-30 | 22 K | Cambridge Invest Research Advisors, Inc. | 2024-09-30 | 15.6 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 911.1 K | Vanguard Group Inc | 2024-09-30 | 829.4 K |
Follow Aware's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.56 M.Market Cap |
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Project Aware's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.18) | (0.17) | |
| Return On Capital Employed | (0.22) | (0.21) | |
| Return On Assets | (0.16) | (0.15) | |
| Return On Equity | (0.21) | (0.20) |
When accessing Aware's net worth, it's important to look at multiple sources and consider different scenarios. 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.
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 (0.078) % which means that it has lost $0.078 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2144) %, 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 -0.17. The current year's Return On Capital Employed is expected to grow to -0.21. 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 115.9 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.63 | 2.72 | |
| Tangible Book Value Per Share | 1.37 | 2.70 | |
| Enterprise Value Over EBITDA | (4.83) | (5.07) | |
| Price Book Value Ratio | 1.02 | 0.97 | |
| Enterprise Value Multiple | (4.83) | (5.07) | |
| Price Fair Value | 1.02 | 0.97 | |
| 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.
Enterprise Value Revenue 0.6392 | Revenue 17 M | Quarterly Revenue Growth (0.40) | Revenue Per Share 0.804 | Return On Equity (0.21) |
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 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 Earnings per Share Projection vs Actual
Aware Corporate Management
| David Barcelo | CFO Treasurer | Profile | |
| David Traverse | Principal Treasurer | Profile | |
| AJ Naddell | Chief Officer | Profile | |
| Lindsey Savarino | Senior Resources | Profile | |
| Gina Rodrigues | Vice Marketing | Profile | |
| Craig Herman | Chief Officer | Profile | |
| Sarah Esq | Legal Secretary | 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 metropolitan statistical area. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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 (0.35) | Revenue Per Share 0.804 | Quarterly Revenue Growth (0.40) | Return On Assets (0.08) |
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.
Please note, there is a significant difference between Aware's value and its price as these two are different measures arrived at by different 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.