Altisource Portfolio Solutions Stock Net Income
| ASPSW Stock | 0.30 0.01 3.23% |
As of the 23rd of January, Altisource Portfolio shows the Mean Deviation of 5.96, risk adjusted performance of (0.07), and Standard Deviation of 8.86. Altisource Portfolio technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Altisource Portfolio market risk adjusted performance and treynor ratio to decide if Altisource Portfolio is priced correctly, providing market reflects its regular price of 0.3 per share. As Altisource Portfolio appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Altisource Portfolio Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -31.9 M | -33.5 M | |
| Net Loss | -32.1 M | -33.7 M |
Altisource | Net Income | Build AI portfolio with Altisource Stock |
Latest Altisource Portfolio's Net Income Growth Pattern
Below is the plot of the Net Income of Altisource Portfolio Solutions over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Altisource Portfolio financial statement analysis. It represents the amount of money remaining after all of Altisource Portfolio Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Altisource Portfolio's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Altisource Portfolio's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (35.64 M) | 10 Years Trend |
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Net Income |
| Timeline |
Altisource Net Income Regression Statistics
| Arithmetic Mean | (4,079,319) | |
| Coefficient Of Variation | (638.25) | |
| Mean Deviation | 22,434,803 | |
| Median | 11,812,000 | |
| Standard Deviation | 26,036,117 | |
| Sample Variance | 677.9T | |
| Range | 68.1M | |
| R-Value | (0.74) | |
| Mean Square Error | 326.8T | |
| R-Squared | 0.55 | |
| Significance | 0.0007 | |
| Slope | (3,816,698) | |
| Total Sum of Squares | 10846.1T |
Altisource Net Income History
Other Fundumenentals of Altisource Portfolio
Altisource Portfolio Net Income component correlations
Click cells to compare fundamentals
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Altisource Portfolio. If investors know Altisource will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Altisource Portfolio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Altisource Portfolio is measured differently than its book value, which is the value of Altisource that is recorded on the company's balance sheet. Investors also form their own opinion of Altisource Portfolio's value that differs from its market value or its book value, called intrinsic value, which is Altisource Portfolio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Altisource Portfolio's market value can be influenced by many factors that don't directly affect Altisource Portfolio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Altisource Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altisource Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altisource Portfolio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Altisource Portfolio 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Altisource Portfolio's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Altisource Portfolio.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Altisource Portfolio on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Altisource Portfolio Solutions or generate 0.0% return on investment in Altisource Portfolio over 90 days. Altisource Portfolio is related to or competes with Urban Outfitters, Algoma Steel, G III, Mount Gibson, Veolia Environnement, Tianjin Capital, and Perma Fix. Altisource Portfolio is entity of United States More
Altisource Portfolio Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Altisource Portfolio's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Altisource Portfolio Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (13.24) | |||
| Potential Upside | 18.0 |
Altisource Portfolio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altisource Portfolio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Altisource Portfolio's standard deviation. In reality, there are many statistical measures that can use Altisource Portfolio historical prices to predict the future Altisource Portfolio's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.96) | |||
| Total Risk Alpha | (2.03) | |||
| Treynor Ratio | (1.72) |
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 January 23, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.71) | |||
| Mean Deviation | 5.96 | |||
| Coefficient Of Variation | (989.61) | |||
| Standard Deviation | 8.86 | |||
| Variance | 78.57 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.96) | |||
| Total Risk Alpha | (2.03) | |||
| Treynor Ratio | (1.72) | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (13.24) | |||
| Potential Upside | 18.0 | |||
| Skewness | 1.05 | |||
| Kurtosis | 2.43 |
Altisource Portfolio Backtested Returns
Altisource Portfolio secures Sharpe Ratio (or Efficiency) of -0.0766, which signifies that the company had a -0.0766 % return per unit of risk over the last 3 months. Altisource Portfolio Solutions exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Altisource Portfolio's Risk Adjusted Performance of (0.07), mean deviation of 5.96, and Standard Deviation of 8.86 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Altisource Portfolio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Altisource Portfolio is expected to be smaller as well. At this point, Altisource Portfolio has a negative expected return of -0.68%. Please make sure to confirm Altisource Portfolio's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Altisource Portfolio performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.35 |
Below average predictability
Altisource Portfolio Solutions has below average predictability. Overlapping area represents the amount of predictability between Altisource Portfolio time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Altisource Portfolio price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Altisource Portfolio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Altisource Net Interest Income
Net Interest Income |
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Based on the recorded statements, Altisource Portfolio Solutions reported net income of (35.64 Million). This is 114.31% lower than that of the Real Estate sector and 134.51% lower than that of the Real Estate Services industry. The net income for all United States stocks is 106.24% higher than that of the company.
Altisource Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Altisource Portfolio's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Altisource Portfolio could also be used in its relative valuation, which is a method of valuing Altisource Portfolio by comparing valuation metrics of similar companies.Altisource Portfolio is currently under evaluation in net income category among its peers.
Altisource Fundamentals
| Revenue | 160.13 M | |||
| Net Income | (35.64 M) | |||
| Total Debt | 231.54 M | |||
| Cash Flow From Operations | (5.03 M) | |||
| Number Of Employees | 1.16 K | |||
| Total Asset | 143.61 M | |||
| Retained Earnings | (259.98 M) | |||
| Working Capital | (220.17 M) | |||
| Net Asset | 143.61 M |
About Altisource Portfolio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Altisource Portfolio Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altisource Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altisource Portfolio Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.