Altisource Portfolio Solutions Stock Buy Hold or Sell Recommendation
| ASPS Stock | USD 1.70 0.04 2.41% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Altisource Portfolio Solutions is 'Strong Hold'. Macroaxis provides Altisource Portfolio buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASPS positions. The advice algorithm takes into account all of Altisource Portfolio's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Altisource Portfolio's buy or sell advice are summarized below:
Real Value 5.82 | Target Price 18 | Hype Value 1.54 | Market Value 1.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Altisource Portfolio Solutions given historical horizon and risk tolerance towards Altisource Portfolio. When Macroaxis issues a 'buy' or 'sell' recommendation for Altisource Portfolio Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
Altisource |
Execute Altisource Portfolio Buy or Sell Advice
The Altisource recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Altisource Portfolio Solutions. Macroaxis does not own or have any residual interests in Altisource Portfolio Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Altisource Portfolio's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Altisource Portfolio Trading Alerts and Improvement Suggestions
| Altisource Portfolio generated a negative expected return over the last 90 days | |
| Altisource Portfolio may become a speculative penny stock | |
| Altisource Portfolio has high historical volatility and very poor performance | |
| Altisource Portfolio has high likelihood to experience some financial distress in the next 2 years | |
| Altisource Portfolio has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the previous year's revenue of 153.34 M. Net Loss for the year was (56.29 M) with profit before overhead, payroll, taxes, and interest of 21.82 M. | |
| Altisource Portfolio Solutions currently holds about 70.69 M in cash with (26.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 34.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Medical Properties Trust in real estate losers, Altisource Portfolio in gainers |
Altisource Portfolio Returns Distribution Density
The distribution of Altisource Portfolio's historical returns is an attempt to chart the uncertainty of Altisource Portfolio's future price movements. The chart of the probability distribution of Altisource Portfolio daily returns describes the distribution of returns around its average expected value. We use Altisource Portfolio Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Altisource Portfolio returns is essential to provide solid investment advice for Altisource Portfolio.
| Mean Return | -0.79 | Value At Risk | -7.53 | Potential Upside | 4.89 | Standard Deviation | 4.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Altisource Portfolio historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Altisource Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Altisource Portfolio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Altisource Portfolio Solutions backward and forwards among themselves. Altisource Portfolio's institutional investor refers to the entity that pools money to purchase Altisource Portfolio's securities or originates 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 | Potomac Capital Management, Inc. | 2023-12-31 | 164.4 K | Blackrock Inc | 2023-12-31 | 158.3 K | Raymond James & Associates | 2023-12-31 | 59.1 K | Northern Trust Corp | 2023-12-31 | 55.7 K | State Street Corporation | 2023-12-31 | 52.3 K | Springhouse Capital Management, Lp | 2023-09-30 | 43.2 K | Susquehanna International Group, Llp | 2023-12-31 | 39.3 K | Gsa Capital Partners Llp | 2023-12-31 | 27.4 K | Mariner Wealth Advisors, Llc | 2023-12-31 | 26 K | Deer Park Road Corporation | 2023-12-31 | 4.2 M | Nantahala Capital Management, Llc | 2023-12-31 | 2.1 M |
Altisource Portfolio Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 3.9M | 2.2M | 2.7M | 1.4M | 863K | 0.0 | |
| Net Income | (305.9M) | (66.3M) | 12.1M | (52.8M) | (56.3M) | (53.5M) | |
| End Period Cash Flow | 86.6M | 62.1M | 102.1M | 54.3M | 32.5M | 30.9M | |
| Change In Cash | 22.5M | (24.5M) | 40.1M | (47.9M) | (18.5M) | (17.6M) | |
| Free Cash Flow | 44.5M | (25.1M) | (61.8M) | (45.8M) | (26.7M) | (25.4M) | |
| Depreciation | 49.3M | 39.9M | 22.0M | 11.3M | 9.3M | 8.9M | |
| Other Non Cash Items | (23.5M) | 82K | (85.9M) | 2.7M | 8.3M | 8.7M | |
| Change To Inventory | (22.6M) | 16.3M | 10.3M | 8.4M | 9.7M | 10.2M | |
| Investments | 8.0M | 46.6M | 102.8M | (767K) | (250K) | (237.5K) | |
| Change Receivables | 14.6M | (12.2M) | 15.0M | 3.0M | 3.4M | 3.6M | |
| Net Borrowings | (83.9M) | (45.0M) | (46.6M) | 20.7M | 18.6M | 19.0M | |
| Change To Netincome | 294.3M | 11.5M | (85.3M) | 7.9M | 9.1M | 5.8M |
Altisource Portfolio Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Altisource Portfolio or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Altisource Portfolio's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Altisource stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.8 | |
β | Beta against NYSE Composite | -0.01 | |
σ | Overall volatility | 4.37 | |
Ir | Information ratio | -0.2 |
Altisource Portfolio Volatility Alert
Altisource Portfolio Solutions exhibits very low volatility with skewness of -0.29 and kurtosis of 0.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Altisource Portfolio's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Altisource Portfolio's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Altisource Portfolio Fundamentals Vs Peers
Comparing Altisource Portfolio's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Altisource Portfolio's direct or indirect competition across all of the common fundamentals between Altisource Portfolio and the related equities. This way, we can detect undervalued stocks with similar characteristics as Altisource Portfolio or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Altisource Portfolio's fundamental indicators could also be used in its relative valuation, which is a method of valuing Altisource Portfolio by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Altisource Portfolio to competition |
Note: Acquisition by William Shepro of 63754 shares of Altisource Portfolio subject to Rule 16b-3 [view details]
Altisource Portfolio Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Altisource . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7993.08 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1.72 | |||
| Day Typical Price | 1.71 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 8.07 |
About Altisource Portfolio Buy or Sell Advice
When is the right time to buy or sell Altisource Portfolio Solutions? Buying financial instruments such as Altisource Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 31.5M | 19.3M | 15.7M | 14.9M | Total Assets | 257.8M | 195.0M | 154.9M | 147.1M |
Use Investing Ideas to Build Portfolios
In addition to having Altisource Portfolio in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run IT Thematic Idea Now
IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize IT Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Altisource Portfolio Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Altisource Stock analysis
When running Altisource Portfolio's price analysis, check to measure Altisource Portfolio'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 Altisource Portfolio is operating at the current time. Most of Altisource Portfolio's value examination focuses on studying past and present price action to predict the probability of Altisource Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altisource Portfolio's price. Additionally, you may evaluate how the addition of Altisource Portfolio to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |
Is Altisource Portfolio's industry 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 Altisource Portfolio. If investors know Altisource 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 Altisource Portfolio 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 (0.10) | Earnings Share (2.51) | Revenue Per Share 6.471 | Quarterly Revenue Growth (0.02) | Return On Assets (0.06) |
The market value of Altisource Portfolio is measured differently than its book value, which is the value of Altisource that is recorded on the company's balance sheet. Investors also form their own opinion of Altisource Portfolio's value that differs from its market value or its book value, called intrinsic value, which is Altisource Portfolio'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 Altisource Portfolio's market value can be influenced by many factors that don't directly affect Altisource Portfolio'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 Altisource Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altisource Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altisource Portfolio'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.