Our trade advice tool can cross-verify current
analyst consensus on Altisource Portfolio and to analyze the company potential to grow in the current economic cycle.
The company has Profit Margin (PM) of
(26.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of
(16.88) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.17.
The successful prediction of Altisource Portfolio
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Altisource Portfolio Solutions, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Altisource Portfolio based on Altisource Portfolio hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Altisource Portfolio's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Altisource Portfolio's related companies.
Watch out for price decline
Please consider monitoring Altisource Portfolio on a daily basis if you are holding a position in it. Altisource Portfolio is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Altisource Portfolio stock to be traded above the $1 level to remain listed. If Altisource Portfolio stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
Use Technical Analysis to project Altisource expected Price
Altisource Portfolio technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Altisource Portfolio technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Altisource Portfolio trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...Altisource Portfolio Gross Profit
Altisource Portfolio Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Altisource Portfolio previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Altisource Portfolio Gross Profit growth over the last 10 years. Please check Altisource Portfolio's
gross profit and other
fundamental indicators for more details.
Going after Altisource Financials
The company reported the previous year's revenue of 294.57
M. Net Loss for the year was (77.51
M) with profit before overhead, payroll, taxes, and interest of 60.35
M.
| 2018 | 2019 | 2020 | 2021 (projected) |
Interest Expense | 26.25 M | 21.39 M | 17.73 M | 19.99 M | Gross Profit | 216.04 M | 155.4 M | 60.35 M | 61.94 M |
Deferred Revenue Breakdown
Altisource Portfolio Deferred Revenue yearly trend continues to be relatively stable with very little volatility. Deferred Revenue is likely to grow to about 8.2
M this year. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Altisource Portfolio Deferred Revenue is relatively stable at the moment as compared to the past year. Altisource Portfolio reported last year Deferred Revenue of 5.46 Million
| 2014 | 9.83 Million |
| 2015 | 15.06 Million |
| 2016 | 8.8 Million |
| 2017 | 9.8 Million |
| 2018 | 10.11 Million |
| 2019 | 5.18 Million |
| 2020 | 5.46 Million |
| 2021 | 8.19 Million |
Are Altisource Portfolio technical ratios showing a collapse?
The standard deviation is down to 6.31 as of today. Altisource Portfolio is displaying above-average volatility over the selected time horizon. Investors should scrutinize Altisource Portfolio independently to ensure intended market timing strategies are aligned with expectations about Altisource Portfolio volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Altisource Portfolio's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Altisource Portfolio's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
The Current Takeaway on Altisource Portfolio Investment
While some other firms under the mortgage finance industry are still a bit expensive, Altisource Portfolio may offer a potential longer-term growth to retail investors. While some retail investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Altisource Portfolio.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Altisource Portfolio Solutions. Please refer to our
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