Altisource Portfolio Solutions Stock Buy Hold or Sell Recommendation
| ASPS Stock | USD 0.69 0.04 5.10% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Altisource Portfolio Solutions is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Altisource Portfolio Solutions given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Altisource Portfolio Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. Note, we conduct extensive research on individual companies such as Altisource and provide practical buy, sell, or hold advice based on investors' constraints. Altisource Portfolio Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
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 Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Altisource Portfolio Trading Alerts and Improvement Suggestions
| Altisource Portfolio had very high historical volatility over the last 90 days | |
| Altisource Portfolio has some characteristics of a very speculative penny stock | |
| 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 145.07 M. Net Loss for the year was (56.29 M) with profit before overhead, payroll, taxes, and interest of 45.52 M. | |
| Altisource Portfolio Solutions currently holds about 70.69 M in cash with (21.83 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 28.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by William Shepro of 100000 shares of Altisource Portfolio subject to Rule 16b-3 |
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 | 0.24 | Value At Risk | -12.68 | Potential Upside | 19.70 | Standard Deviation | 9.14 |
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
The Altisource Portfolio's institutional investors refer to entities that pool money to purchase Altisource Portfolio's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Northern Trust Corp | 2024-12-31 | 47.4 K | Millennium Management Llc | 2024-12-31 | 40.1 K | Susquehanna International Group, Llp | 2024-12-31 | 38.9 K | B. Riley Financial Inc | 2024-12-31 | 31.9 K | Xtx Topco Ltd | 2024-12-31 | 19.9 K | Sprott Inc. | 2024-12-31 | 16.1 K | Tempus Wealth Planning, Llc | 2024-12-31 | 14.8 K | Pingora Partners Llc | 2024-12-31 | 12 K | Ubs Group Ag | 2024-12-31 | 7.5 K | Deer Park Road Corporation | 2024-12-31 | 4.3 M | Nantahala Capital Management, Llc | 2024-12-31 | 2.1 M |
Altisource Portfolio Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 3.9M | 2.2M | 2.7M | 1.4M | 863K | 0.0 | |
| Net Income | (66.3M) | 12.1M | (52.8M) | (56.3M) | (50.7M) | (48.1M) | |
| End Period Cash Flow | 62.1M | 102.1M | 54.3M | 35.4M | 40.7M | 38.7M | |
| Change In Cash | (24.5M) | 40.1M | (47.9M) | (18.9M) | (17.0M) | (16.1M) | |
| Free Cash Flow | (25.1M) | (61.8M) | (45.8M) | (21.8M) | (19.6M) | (18.7M) | |
| Depreciation | 39.9M | 22.0M | 11.3M | 9.3M | 10.7M | 10.2M | |
| Other Non Cash Items | 82K | (85.9M) | 2.7M | 13.2M | 11.8M | 12.4M | |
| Change To Inventory | (22.6M) | 16.3M | 10.3M | 8.4M | 9.7M | 10.2M | |
| Investments | 46.6M | 102.8M | (767K) | (250K) | (287.5K) | (273.1K) | |
| 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 Dow Jones | 0.25 | |
β | Beta against Dow Jones | 3.17 | |
σ | Overall volatility | 9.31 | |
Ir | Information ratio | 0.03 |
Altisource Portfolio Volatility Alert
Altisource Portfolio Solutions is showing large volatility of returns over the selected time horizon. Altisource Portfolio Solutions is a potential penny stock. Although Altisource Portfolio may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Altisource Portfolio Solutions. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Altisource instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.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 |
| Fundamentals | Altisource Portfolio | Peer Average |
| Return On Equity | -3.45 | -0.31 |
| Return On Asset | -8.0E-4 | -0.14 |
| Profit Margin | (0.26) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 221.26 M | 16.62 B |
| Shares Outstanding | 27.23 M | 571.82 M |
| Shares Owned By Insiders | 27.54 % | 10.09 % |
| Shares Owned By Institutions | 40.38 % | 39.21 % |
| Number Of Shares Shorted | 830.62 K | 4.71 M |
| Price To Earning | 8.45 X | 28.72 X |
| Price To Book | 1.08 X | 9.51 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 145.07 M | 9.43 B |
| Gross Profit | 45.52 M | 27.38 B |
| EBITDA | (6.9 M) | 3.9 B |
| Net Income | (56.29 M) | 570.98 M |
| Cash And Equivalents | 70.69 M | 2.7 B |
| Cash Per Share | 4.39 X | 5.01 X |
| Total Debt | 219.13 M | 5.32 B |
| Debt To Equity | 110.30 % | 48.70 % |
| Current Ratio | 2.31 X | 2.16 X |
| Book Value Per Share | (5.50) X | 1.93 K |
| Cash Flow From Operations | (21.83 M) | 971.22 M |
| Short Ratio | 5.85 X | 4.00 X |
| Earnings Per Share | (1.39) X | 3.12 X |
| Price To Earnings To Growth | 0.47 X | 4.89 X |
| Target Price | 10.0 | |
| Number Of Employees | 1.07 K | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 20 M | 19.03 B |
| Total Asset | 154.86 M | 29.47 B |
| Retained Earnings | (180.16 M) | 9.33 B |
| Working Capital | 19.78 M | 1.48 B |
Note: Acquisition by William Shepro of 100000 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.69 | |||
| Day Typical Price | 0.69 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 45.64 |
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.
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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?
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An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 46 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 Macroaxis Index Theme or any other thematic opportunities.
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Additional 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.