Altisource Asset Management Buy Hold or Sell Recommendation

AAMCDelisted Stock  USD 1.16  0.13  12.62%   
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Altisource Asset Management is 'Not Rated'. Macroaxis provides Altisource Asset buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAMC positions.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
In addition, we conduct extensive research on individual companies such as Altisource and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Altisource Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Execute Altisource Asset 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 Asset Management. Macroaxis does not own or have any residual interests in Altisource Asset Management or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Altisource Asset's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Altisource AssetBuy Altisource Asset
Not Rated
For the selected time horizon Altisource Asset Management has a Risk Adjusted Performance of (0.01), Jensen Alpha of 0.2518, Total Risk Alpha of (2.33) and Treynor Ratio of 0.0712
We provide trade advice to complement the prevailing expert consensus on Altisource Asset Man. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Altisource Asset is not overpriced, please confirm all Altisource Asset Man fundamentals, including its cash per share, short ratio, and the relationship between the ebitda and current ratio . Given that Altisource Asset is a hitting penny stock territory we recommend to closely look at its price to earning.

Altisource Asset Trading Alerts and Improvement Suggestions

Altisource Asset Man is not yet fully synchronised with the market data
Altisource Asset Man is way too risky over 90 days horizon
Altisource Asset Man may become a speculative penny stock
Altisource Asset Man appears to be risky and price may revert if volatility continues
Altisource Asset Man has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (32.55 M) with loss before overhead, payroll, taxes, and interest of (5.63 M).
About 69.0% of the company shares are held by company insiders

Altisource Asset Returns Distribution Density

The distribution of Altisource Asset's historical returns is an attempt to chart the uncertainty of Altisource Asset's future price movements. The chart of the probability distribution of Altisource Asset daily returns describes the distribution of returns around its average expected value. We use Altisource Asset Management price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Altisource Asset returns is essential to provide solid investment advice for Altisource Asset.
Mean Return
-0.35
Value At Risk
-12.86
Potential Upside
14.11
Standard Deviation
12.46
   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 Asset 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.
Note: Disposition of 714 shares by Ellison George G of Altisource Asset at 13.22 subject to Rule 16b-3 [view details]

Altisource Asset 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.

About Altisource Asset Buy or Sell Advice

When is the right time to buy or sell Altisource Asset Management? 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.

Use Investing Ideas to Build Portfolios

In addition to having Altisource Asset 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.

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Run Silver Thematic Idea Now

Silver
Silver Theme
Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 41 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 Silver Theme or any other thematic opportunities.
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You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Other Consideration for investing in Altisource Stock

If you are still planning to invest in Altisource Asset Man check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Altisource Asset's history and understand the potential risks before investing.
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