Altisource Portfolio Solutions Stock Performance
| ASPSW Stock | 0.32 0.02 6.67% |
The firm shows a Beta (market volatility) of -0.0224, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Altisource Portfolio are expected to decrease at a much lower rate. During the bear market, Altisource Portfolio is likely to outperform the market. At this point, Altisource Portfolio has a negative expected return of -0.27%. Please make sure to confirm Altisource Portfolio's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Altisource Portfolio performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Altisource Portfolio Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
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Altisource Portfolio Relative Risk vs. Return Landscape
If you would invest 47.00 in Altisource Portfolio Solutions on October 30, 2025 and sell it today you would lose (15.00) from holding Altisource Portfolio Solutions or give up 31.91% of portfolio value over 90 days. Altisource Portfolio Solutions is currently producing negative expected returns and takes up 8.7969% volatility of returns over 90 trading days. Put another way, 79% of traded stocks are less volatile than Altisource, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Altisource Portfolio Target Price Odds to finish over Current Price
The tendency of Altisource Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.32 | 90 days | 0.32 | about 92.42 |
Based on a normal probability distribution, the odds of Altisource Portfolio to move above the current price in 90 days from now is about 92.42 (This Altisource Portfolio Solutions probability density function shows the probability of Altisource Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Altisource Portfolio Solutions has a beta of -0.0224. This suggests as returns on the benchmark increase, returns on holding Altisource Portfolio are expected to decrease at a much lower rate. During a bear market, however, Altisource Portfolio Solutions is likely to outperform the market. Additionally Altisource Portfolio Solutions has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Altisource Portfolio Price Density |
| Price |
Predictive Modules for Altisource Portfolio
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Altisource Portfolio. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Altisource Portfolio's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Altisource Portfolio Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Altisource Portfolio is not an exception. The market had few large corrections towards the Altisource Portfolio's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Altisource Portfolio Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Altisource Portfolio within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.05 |
Altisource Portfolio Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Altisource Portfolio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Altisource Portfolio can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 some characteristics of a very speculative penny stock | |
| Altisource Portfolio has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 160.13 M. Net Loss for the year was (35.64 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Altisource Portfolio generates negative cash flow from operations |
Altisource Portfolio Fundamentals Growth
Altisource Stock prices reflect investors' perceptions of the future prospects and financial health of Altisource Portfolio, and Altisource Portfolio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Altisource Stock performance.
| Revenue | 160.13 M | |||
| Total Debt | 231.54 M | |||
| Cash Flow From Operations | (5.03 M) | |||
| Total Asset | 143.61 M | |||
| Retained Earnings | (259.98 M) | |||
About Altisource Portfolio Performance
Evaluating Altisource Portfolio's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Altisource Portfolio has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Altisource Portfolio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Altisource Portfolio performance evaluation
Checking the ongoing alerts about Altisource Portfolio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Altisource Portfolio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 some characteristics of a very speculative penny stock | |
| Altisource Portfolio has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 160.13 M. Net Loss for the year was (35.64 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Altisource Portfolio generates negative cash flow from operations |
- Analyzing Altisource Portfolio'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 Portfolio's stock is overvalued or undervalued compared to its peers.
- Examining Altisource Portfolio'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 Portfolio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altisource Portfolio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altisource Portfolio's stock. These opinions can provide insight into Altisource Portfolio's potential for growth and whether the stock is currently undervalued or overvalued.
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.