Asure Software Stock Buy Hold or Sell Recommendation
| ASUR Stock | USD 9.82 0.17 1.76% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Asure Software is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Asure Software given historical horizon and risk tolerance towards Asure Software. When Macroaxis issues a 'buy' or 'sell' recommendation for Asure Software, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Asure Software 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. To learn how to invest in Asure Stock, please use our How to Invest in Asure Software guide. Note, we conduct extensive research on individual companies such as Asure and provide practical buy, sell, or hold advice based on investors' constraints. Asure Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Asure |
Execute Asure Software Buy or Sell Advice
The Asure recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asure Software. Macroaxis does not own or have any residual interests in Asure Software or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asure Software's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Asure Software Trading Alerts and Improvement Suggestions
| Asure Software had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 119.08 M. Net Loss for the year was (9.21 M) with profit before overhead, payroll, taxes, and interest of 62.51 M. | |
| Asure Software has a frail financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Asure Software, Inc. Shares Sold by GSA Capital Partners LLP - MarketBeat |
Asure Software Returns Distribution Density
The distribution of Asure Software's historical returns is an attempt to chart the uncertainty of Asure Software's future price movements. The chart of the probability distribution of Asure Software daily returns describes the distribution of returns around its average expected value. We use Asure Software price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asure Software returns is essential to provide solid investment advice for Asure Software.
| Mean Return | 0.20 | Value At Risk | -3.76 | Potential Upside | 5.27 | Standard Deviation | 3.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asure Software 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.
Asure Stock Institutional Investors
The Asure Software's institutional investors refer to entities that pool money to purchase Asure Software'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 | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-09-30 | 573.6 K | Rice Hall James & Associates, Llc | 2024-09-30 | 526.3 K | Whittier Trust Co | 2024-09-30 | 457.4 K | State Street Corp | 2024-06-30 | 427.3 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 378.5 K | P.a.w. Capital Corp | 2024-09-30 | 360 K | Deutsche Bank Ag | 2024-06-30 | 260 K | Northern Trust Corp | 2024-09-30 | 225.9 K | Bank Of New York Mellon Corp | 2024-06-30 | 214.9 K | Private Capital Management, Llc | 2024-09-30 | 3.7 M | Needham Investment Management, Llc | 2024-09-30 | 2.5 M |
Asure Software Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.6M) | 11K | 142K | (14K) | 97K | 101.9K | |
| Change In Cash | 13.4M | (249K) | (126.2M) | (34.7M) | 13.6M | 14.3M | |
| Free Cash Flow | (5.3M) | (5.3M) | (28.4M) | 4.8M | 2.6M | 2.8M | |
| Depreciation | 18.2M | 16.2M | 17.8M | 20.4M | 20.6M | 21.6M | |
| Capital Expenditures | 4.8M | 3.6M | 29.8M | 8.8M | 16.3M | 17.1M | |
| Net Income | 30.0M | (16.3M) | 3.2M | (14.5M) | (9.2M) | (9.7M) | |
| End Period Cash Flow | 28.8M | 28.6M | 198.7M | 164.0M | 177.6M | 186.5M | |
| Other Non Cash Items | (55.1M) | 1.8M | (8.5M) | (622K) | 3.3M | 3.4M | |
| Investments | 96.9M | (201.1M) | (7.2M) | (36.0M) | (20.2M) | (21.2M) | |
| Change Receivables | (1.7M) | (1.4M) | 1.1M | (1.3M) | (1.2M) | (1.2M) | |
| Net Borrowings | (91.5M) | (3.6M) | 14.8M | (1.7M) | (1.5M) | (1.4M) | |
| Change To Netincome | (54.8M) | 4.3M | (5.2M) | 1.7M | 1.6M | 1.7M |
Asure Software 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 Asure Software or Software 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 Asure Software'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 Asure 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 | 0.01 | |
β | Beta against Dow Jones | 1.45 | |
σ | Overall volatility | 3.10 | |
Ir | Information ratio | 0.02 |
Asure Software Volatility Alert
Asure Software shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Asure Software'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 Asure Software'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.Asure Software Fundamentals Vs Peers
Comparing Asure Software'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 Asure Software's direct or indirect competition across all of the common fundamentals between Asure Software and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asure Software or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Asure Software's fundamental indicators could also be used in its relative valuation, which is a method of valuing Asure Software by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Asure Software to competition |
| Fundamentals | Asure Software | Peer Average |
| Return On Equity | -0.0622 | -0.31 |
| Return On Asset | -0.0183 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | 257.94 M | 16.62 B |
| Shares Outstanding | 26.55 M | 571.82 M |
| Shares Owned By Insiders | 5.88 % | 10.09 % |
| Shares Owned By Institutions | 76.85 % | 39.21 % |
| Number Of Shares Shorted | 668.24 K | 4.71 M |
| Price To Earning | 73.89 X | 28.72 X |
| Price To Book | 1.29 X | 9.51 X |
| Price To Sales | 2.22 X | 11.42 X |
| Revenue | 119.08 M | 9.43 B |
| Gross Profit | 62.51 M | 27.38 B |
| EBITDA | 15.81 M | 3.9 B |
| Net Income | (9.21 M) | 570.98 M |
| Cash And Equivalents | 14.59 M | 2.7 B |
| Cash Per Share | 0.73 X | 5.01 X |
| Total Debt | 10.44 M | 5.32 B |
| Debt To Equity | 0.28 % | 48.70 % |
| Current Ratio | 1.07 X | 2.16 X |
| Book Value Per Share | 7.50 X | 1.93 K |
| Cash Flow From Operations | 18.9 M | 971.22 M |
| Short Ratio | 6.28 X | 4.00 X |
| Earnings Per Share | (0.48) X | 3.12 X |
| Price To Earnings To Growth | 0.68 X | 4.89 X |
| Target Price | 13.17 | |
| Number Of Employees | 564 | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 256.25 M | 19.03 B |
| Total Asset | 443.87 M | 29.47 B |
| Retained Earnings | (290.44 M) | 9.33 B |
| Working Capital | 25.88 M | 1.48 B |
Note: Acquisition by Gill Daniel M of 5000 shares of Asure Software at 6.44 subject to Rule 16b-3 [view details]
Asure Software Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Asure . 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.
About Asure Software Buy or Sell Advice
When is the right time to buy or sell Asure Software? Buying financial instruments such as Asure 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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Additional Tools for Asure Stock Analysis
When running Asure Software's price analysis, check to measure Asure Software'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 Asure Software is operating at the current time. Most of Asure Software's value examination focuses on studying past and present price action to predict the probability of Asure Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asure Software's price. Additionally, you may evaluate how the addition of Asure Software to your portfolios can decrease your overall portfolio volatility.