Altisource Portfolio Solutions Net Income
| ASPSW Stock | 0.47 0.08 20.51% |
As of the 26th of February, Altisource Portfolio shows the Standard Deviation of 7.86, risk adjusted performance of (0.03), and Mean Deviation of 4.97. 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 0.47 per share. As Altisource Portfolio is a penny stock we also strongly suggest to validate its jensen alpha numbers.
Altisource Portfolio Total Revenue |
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Gross Profit | Profit Margin | Revenue | Quarterly Revenue Growth 0.034 | Revenue Per Share 20.654 |
| 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 |
The evolution of Net Income for Altisource Portfolio Solutions provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Altisource Portfolio compares to historical norms and industry peers.
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
What growth prospects exist in Stock sector? Can Altisource capture new markets? 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. Valuation analysis balances hard financial data with qualitative growth assessments. While each Altisource Portfolio valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Revenue Per Share 20.654 | Quarterly Revenue Growth 0.034 | Return On Assets 0.0363 |
Investors evaluate Altisource Portfolio using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Altisource Portfolio's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Altisource Portfolio's market price to deviate significantly from intrinsic value.
Understanding that Altisource Portfolio's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Altisource Portfolio represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Altisource Portfolio's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Altisource Portfolio on November 28, 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 Lend Lease, Willis Lease, Algonquin Power, Logansport Financial, ANTA Sports, and China Aircraft. 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 | (0.06) | |||
| Maximum Drawdown | 41.19 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 15.63 |
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 | (0.03) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (1.29) |
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 February 26, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (1.28) | |||
| Mean Deviation | 4.97 | |||
| Coefficient Of Variation | (2,178) | |||
| Standard Deviation | 7.86 | |||
| Variance | 61.83 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (1.29) | |||
| Maximum Drawdown | 41.19 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 15.63 | |||
| Skewness | 1.32 | |||
| Kurtosis | 3.55 |
Altisource Portfolio Backtested Returns
Altisource Portfolio appears to be out of control, given 3 months investment horizon. Altisource Portfolio secures Sharpe Ratio (or Efficiency) of 0.0274, which signifies that the company had a 0.0274 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Altisource Portfolio Solutions, which you can use to evaluate the volatility of the firm. Please makes use of Altisource Portfolio's Risk Adjusted Performance of (0.03), mean deviation of 4.97, and Standard Deviation of 7.86 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Altisource Portfolio holds a performance score of 2. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. 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. Please check Altisource Portfolio's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to make a quick decision on whether Altisource Portfolio's price patterns will revert.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Altisource Portfolio Solutions has insignificant reverse predictability. Overlapping area represents the amount of predictability between Altisource Portfolio time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 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 -0.17 indicates that over 17.0% of current Altisource Portfolio price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.03 | |
| 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
| Return On Asset | 0.0363 | |||
| Profit Margin | 0.0004 % | |||
| Operating Margin | 0.01 % | |||
| Number Of Shares Shorted | 339.87 K | |||
| Revenue | 160.13 M | |||
| Gross Profit | 50.14 M | |||
| EBITDA | 13.99 M | |||
| Net Income | (35.64 M) | |||
| Total Debt | 231.54 M | |||
| Book Value Per Share | (9.48) X | |||
| Cash Flow From Operations | (5.03 M) | |||
| Number Of Employees | 1.16 K | |||
| Beta | 0.15 | |||
| 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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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.