Altisource Portfolio Solutions Stock Market Outlook
| ASPS Stock | USD 5.51 0.03 0.54% |
Slightly above 63% of all Altisource Portfolio's private investors are looking to take a long position. The analysis of overall sentiment of trading Altisource Portfolio Solutions stock suggests that some investors are interested at this time. Altisource Portfolio's investing sentiment can be driven by a variety of factors including economic data, Altisource Portfolio's earnings reports, geopolitical events, and overall market trends.
Comfort Level 63
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Altisource Portfolio's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Altisource Portfolio Solutions.
News SentimentBullish | Hype SentimentBearish | Insider SentimentAcquiring |
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.
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Execute Altisource Portfolio Advice
The Altisource recommendation should be used to complement the investment 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 | Weakest | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Strong | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Altisource Portfolio Solutions has a Mean Deviation of 3.8, Standard Deviation of 5.31 and Variance of 28.19We provide trade advice to complement the prevailing expert consensus on Altisource Portfolio. 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 Portfolio is not overpriced, please confirm all Altisource Portfolio fundamentals, including its debt to equity, and the relationship between the gross profit and price to earnings to growth . Given that Altisource Portfolio has a price to earning of 8.45 X, we suggest you to validate Altisource Portfolio Solutions market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Altisource Portfolio Trading Alerts and Improvement Suggestions
| Altisource Portfolio generated a negative expected return over the last 90 days | |
| 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 160.13 M. Net Loss for the year was (35.45 M) with profit before overhead, payroll, taxes, and interest of 50.14 M. | |
| Altisource Portfolio Solutions currently holds about 70.69 M in cash with (5.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.39. | |
| Altisource Portfolio has a poor financial position based on the latest SEC disclosures | |
| Roughly 64.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Statebridge Company Selects Equator to Support Growing REO Asset Management Operations |
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 analysis for Altisource Portfolio.
| Mean Return | -0.73 | Value At Risk | -8.97 | Potential Upside | 5.32 | Standard Deviation | 5.31 |
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 | Pingora Partners Llc | 2025-06-30 | 4.1 K | Headlands Technologies Llc | 2025-06-30 | 972 | Hartland & Co | 2025-06-30 | 469 | Royal Bank Of Canada | 2025-06-30 | 271 | Barclays Plc | 2025-06-30 | 157 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 139 | Bank Of America Corp | 2025-06-30 | 100.0 | Archer Investment Corporation | 2025-06-30 | 81.0 | Tower Research Capital Llc | 2025-06-30 | 26.0 | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 2.5 M | Deer Park Road Corporation | 2025-06-30 | 1.5 M |
Altisource Portfolio Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Capital Expenditures | 1.4M | 863K | 0.0 | 3K | 2.7K | 2.6K | |
| Net Income | 12.1M | (52.8M) | (56.3M) | (35.4M) | (31.9M) | (30.3M) | |
| End Period Cash Flow | 102.1M | 54.3M | 35.4M | 32.7M | 37.6M | 35.7M | |
| Change In Cash | 40.1M | (47.9M) | (18.9M) | (2.7M) | (2.4M) | (2.3M) | |
| Free Cash Flow | (61.8M) | (45.8M) | (21.8M) | (5.0M) | (4.5M) | (4.3M) | |
| Depreciation | 22.0M | 11.3M | 9.3M | 7.6M | 8.8M | 8.3M | |
| Other Non Cash Items | (85.9M) | 2.7M | 13.2M | 16.5M | 14.8M | 15.6M | |
| Investments | 102.8M | (767K) | (250K) | 2.3M | 2.6M | 2.6M | |
| Net Borrowings | 20.7M | 0.0 | (30M) | 1M | 900K | 855K | |
| 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 | -0.76 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 5.55 | |
Ir | Information ratio | -0.15 |
Altisource Portfolio Volatility Alert
Altisource Portfolio Solutions exhibits very low volatility with skewness of 0.59 and kurtosis of 3.99. 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: Disposition of 4166 shares by Michelle Esterman 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 5.51 | |||
| Day Typical Price | 5.51 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
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.
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 High Dividend Yield ETFs Thematic Idea Now
High Dividend Yield ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Dividend Yield ETFs theme has 111 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 High Dividend Yield ETFs 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.