Asure Software Net Income
| ASUR Stock | USD 9.35 0.12 1.30% |
As of the 5th of February, Asure Software shows the Downside Deviation of 2.64, risk adjusted performance of 0.0715, and Mean Deviation of 1.95. Asure Software 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 Asure Software variance and potential upside to decide if Asure Software is priced correctly, providing market reflects its regular price of 9.35 per share. Given that Asure Software has jensen alpha of 0.1264, we suggest you to validate Asure Software's prevailing market performance to make sure the company can sustain itself at a future point.
Asure Software Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.4172 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -13.5 M | -12.9 M | |
| Net Loss | -13 M | -12.4 M | |
| Net Loss | -10.6 M | -11.1 M | |
| Net Loss | (0.41) | (0.43) | |
| Net Income Per E B T | 1.25 | 1.03 |
Asure | Net Income | Build AI portfolio with Asure Stock |
Evaluating Asure Software's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Asure Software's fundamental strength.
Latest Asure Software's Net Income Growth Pattern
Below is the plot of the Net Income of Asure Software over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Asure Software financial statement analysis. It represents the amount of money remaining after all of Asure Software operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Asure Software's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Asure Software's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (11.77 M) | 10 Years Trend |
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Net Income |
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Asure Net Income Regression Statistics
| Arithmetic Mean | (4,086,762) | |
| Coefficient Of Variation | (258.70) | |
| Mean Deviation | 6,910,689 | |
| Median | (3,032,000) | |
| Standard Deviation | 10,572,599 | |
| Sample Variance | 111.8T | |
| Range | 46.3M | |
| R-Value | (0.35) | |
| Mean Square Error | 104.8T | |
| R-Squared | 0.12 | |
| Significance | 0.17 | |
| Slope | (728,070) | |
| Total Sum of Squares | 1788.5T |
Asure Net Income History
Other Fundumenentals of Asure Software
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Asure Software Net Income component correlations
Asure Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Asure Software is extremely important. It helps to project a fair market value of Asure Stock properly, considering its historical fundamentals such as Net Income. Since Asure Software's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Asure Software's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Asure Software's interrelated accounts and indicators.
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Can Application Software industry sustain growth momentum? Does Asure have expansion opportunities? Factors like these will boost the valuation of Asure Software. If investors know Asure will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Asure Software demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.63) | Revenue Per Share | Quarterly Revenue Growth 0.237 | Return On Assets | Return On Equity |
Asure Software's market price often diverges from its book value, the accounting figure shown on Asure's balance sheet. Smart investors calculate Asure Software's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Asure Software's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Asure Software's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Asure Software represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Asure Software'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.
Asure Software '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 Asure Software'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 Asure Software.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Asure Software on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Asure Software or generate 0.0% return on investment in Asure Software over 90 days. Asure Software is related to or competes with Nvni Group, Society Pass, Ryde, Myseum, Sonim Technologies, Trust Stamp, and XIAO I. Asure Software, Inc. provides cloud-based human capital management solutions the United States More
Asure Software 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 Asure Software'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 Asure Software upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.64 | |||
| Information Ratio | 0.0627 | |||
| Maximum Drawdown | 17.19 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 3.92 |
Asure Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asure Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Asure Software's standard deviation. In reality, there are many statistical measures that can use Asure Software historical prices to predict the future Asure Software's volatility.| Risk Adjusted Performance | 0.0715 | |||
| Jensen Alpha | 0.1264 | |||
| Total Risk Alpha | 0.0248 | |||
| Sortino Ratio | 0.0618 | |||
| Treynor Ratio | 0.1301 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Asure Software'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.
Asure Software February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0715 | |||
| Market Risk Adjusted Performance | 0.1401 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 2.64 | |||
| Coefficient Of Variation | 1143.0 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.77 | |||
| Information Ratio | 0.0627 | |||
| Jensen Alpha | 0.1264 | |||
| Total Risk Alpha | 0.0248 | |||
| Sortino Ratio | 0.0618 | |||
| Treynor Ratio | 0.1301 | |||
| Maximum Drawdown | 17.19 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 3.92 | |||
| Downside Variance | 6.96 | |||
| Semi Variance | 5.86 | |||
| Expected Short fall | (2.12) | |||
| Skewness | 0.0023 | |||
| Kurtosis | 2.06 |
Asure Software Backtested Returns
Asure Software appears to be not too volatile, given 3 months investment horizon. Asure Software secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Asure Software, which you can use to evaluate the volatility of the firm. Please makes use of Asure Software's Downside Deviation of 2.64, mean deviation of 1.95, and Risk Adjusted Performance of 0.0715 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Asure Software holds a performance score of 8. The firm shows a Beta (market volatility) of 1.67, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Asure Software will likely underperform. Please check Asure Software's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Asure Software's price patterns will revert.
Auto-correlation | 0.22 |
Weak predictability
Asure Software has weak predictability. Overlapping area represents the amount of predictability between Asure Software time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Asure Software price movement. The serial correlation of 0.22 indicates that over 22.0% of current Asure Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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 |
Asure Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Asure Software reported net income of (11.77 Million). This is 102.18% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 102.06% higher than that of the company.
Asure Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asure Software'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 Asure Software could also be used in its relative valuation, which is a method of valuing Asure Software by comparing valuation metrics of similar companies.Asure Software is currently under evaluation in net income category among its peers.
Asure Software ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Asure Software's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Asure Software's managers, analysts, and investors.Environmental | Governance | Social |
Asure Software Institutional Holders
Institutional Holdings refers to the ownership stake in Asure Software that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Asure Software's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Asure Software's value.| Shares | S Squared Technology, Llc | 2025-06-30 | 582.1 K | State Street Corp | 2025-06-30 | 493.1 K | Kennedy Capital Management Inc | 2025-06-30 | 434.2 K | Rice Hall James & Associates, Llc | 2025-06-30 | 414 K | Royce & Associates, Lp | 2025-06-30 | 294.5 K | Northern Trust Corp | 2025-06-30 | 216.3 K | P.a.w. Capital Corp | 2025-06-30 | 200 K | Boston Partners Global Investors, Inc | 2025-06-30 | 199.1 K | Penbrook Management Llc | 2025-06-30 | 192.6 K | Private Capital Management, Llc | 2025-06-30 | 3.9 M | Needham Investment Management, Llc | 2025-06-30 | 2.5 M |
Asure Fundamentals
| Return On Equity | -0.0871 | ||||
| Return On Asset | -0.0181 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 329.68 M | ||||
| Shares Outstanding | 27.76 M | ||||
| Shares Owned By Insiders | 14.72 % | ||||
| Shares Owned By Institutions | 75.22 % | ||||
| Number Of Shares Shorted | 1.13 M | ||||
| Price To Earning | 73.89 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 119.79 M | ||||
| Gross Profit | 88.59 M | ||||
| EBITDA | (10.74 M) | ||||
| Net Income | (11.77 M) | ||||
| Cash And Equivalents | 14.59 M | ||||
| Cash Per Share | 0.73 X | ||||
| Total Debt | 17.73 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 6.96 X | ||||
| Cash Flow From Operations | 9.39 M | ||||
| Short Ratio | 13.75 X | ||||
| Earnings Per Share | (0.63) X | ||||
| Price To Earnings To Growth | 0.50 X | ||||
| Target Price | 13.22 | ||||
| Number Of Employees | 621 | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 263.48 M | ||||
| Total Asset | 436.64 M | ||||
| Retained Earnings | (307.23 M) | ||||
| Working Capital | 13.64 M | ||||
| Current Asset | 7.68 M | ||||
| Current Liabilities | 16.28 M | ||||
| Net Asset | 436.64 M |
About Asure Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asure Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asure Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asure Software 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.
Pair Trading with Asure Software
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Asure Software position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Asure Software will appreciate offsetting losses from the drop in the long position's value.Moving against Asure Stock
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| 0.68 | ADSK | Autodesk | PairCorr |
The ability to find closely correlated positions to Asure Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asure Software when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Asure Software - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Asure Software to buy it.
The correlation of Asure Software is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Asure Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asure Software moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Asure Software can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Asure Stock Analysis
When running Asure Software's price analysis, check to measure Asure Software'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 Asure Software is operating at the current time. Most of Asure Software's value examination focuses on studying past and present price action to predict the probability of Asure Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asure Software's price. Additionally, you may evaluate how the addition of Asure Software to your portfolios can decrease your overall portfolio volatility.