Altisource Asset Management Stock Performance
| AAMCF Stock | 0.37 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Altisource Asset are expected to decrease at a much lower rate. During the bear market, Altisource Asset is likely to outperform the market. At this point, Altisource Asset Man has a negative expected return of -1.54%. Please make sure to confirm Altisource Asset's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Altisource Asset Man performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Altisource Asset Management has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Altisource |
Altisource Asset Relative Risk vs. Return Landscape
If you would invest 364,000 in Altisource Asset Management on September 26, 2025 and sell it today you would lose (363,963) from holding Altisource Asset Management or give up 99.99% of portfolio value over 90 days. Altisource Asset Management is currently producing negative expected returns and takes up 12.5037% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Altisource, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Altisource Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altisource Asset's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Altisource Asset Management, and traders can use it to determine the average amount a Altisource Asset's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1229
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| Negative Returns | AAMCF |
Based on monthly moving average Altisource Asset is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Altisource Asset by adding Altisource Asset to a well-diversified portfolio.
Things to note about Altisource Asset Man performance evaluation
Checking the ongoing alerts about Altisource Asset for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Altisource Asset Man help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altisource Asset Man generated a negative expected return over the last 90 days | |
| Altisource Asset Man has high historical volatility and very poor performance | |
| Altisource Asset Man has some characteristics of a very speculative penny stock |
- Analyzing Altisource Asset's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Altisource Asset's stock is overvalued or undervalued compared to its peers.
- Examining Altisource Asset's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Altisource Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altisource Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altisource Asset's pink sheet. These opinions can provide insight into Altisource Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Altisource Pink Sheet analysis
When running Altisource Asset's price analysis, check to measure Altisource Asset'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 Asset is operating at the current time. Most of Altisource Asset's value examination focuses on studying past and present price action to predict the probability of Altisource Asset'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 Asset's price. Additionally, you may evaluate how the addition of Altisource Asset to your portfolios can decrease your overall portfolio volatility.
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