Asure Software Stock Performance
| ASUR Stock | USD 9.62 0.24 2.43% |
On a scale of 0 to 100, Asure Software holds a performance score of 8. The firm shows a Beta (market volatility) of 1.65, 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Asure Software are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Asure Software reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.43) | Five Day Return 4.79 | Year To Date Return 5.83 | Ten Year Return 75.23 | All Time Return (88.46) |
Last Split Factor 3:2 | Last Split Date 2012-05-01 |
1 | Spotting Winners Asure Software And HR Software Stocks In Q3 - Yahoo Finance | 11/12/2025 |
2 | 1 of Wall Streets Favorite Stock to Target This Week and 2 That Underwhelm | 12/05/2025 |
3 | Asure Software Stock Is Up, What You Need To Know | 12/09/2025 |
4 | Asure Software Inc. Reports Strong Q3 Growth Amid Challenges - MSN | 12/12/2025 |
5 | Asure Software shareholders have earned a 4.1 percent CAGR over the last five years | 12/19/2025 |
6 | Acquisition by Patrick Goepel of 100000 shares of Asure Software subject to Rule 16b-3 | 12/31/2025 |
7 | Disposition of 5243 shares by Eyal Goldstein of Asure Software at 9.42 subject to Rule 16b-3 | 01/02/2026 |
8 | Asure Software Appoints Mike Eralie as Senior Vice President of Operations | 01/07/2026 |
9 | Needham Maintains Asure Software With Buy Rating, Maintains Target Price 15 - | 01/13/2026 |
10 | Datadog, Wix, 8x8, Akamai Technologies, and Asure Software Stocks Trade Up, What You Need To Know - The Globe and Mail | 01/21/2026 |
11 | Software stocks enter bear market on AI disruption fear with ServiceNow plunging 11 percent Thursday | 01/29/2026 |
| Begin Period Cash Flow | 177.6 M | |
| Total Cashflows From Investing Activities | -19.3 M |
Asure Software Relative Risk vs. Return Landscape
If you would invest 846.00 in Asure Software on November 3, 2025 and sell it today you would earn a total of 116.00 from holding Asure Software or generate 13.71% return on investment over 90 days. Asure Software is currently generating 0.2328% in daily expected returns and assumes 2.257% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Asure, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Asure Software Target Price Odds to finish over Current Price
The tendency of Asure 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 |
| 9.62 | 90 days | 9.62 | about 10.3 |
Based on a normal probability distribution, the odds of Asure Software to move above the current price in 90 days from now is about 10.3 (This Asure Software probability density function shows the probability of Asure Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.65 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Asure Software will likely underperform. Additionally Asure Software has an alpha of 0.1802, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Asure Software Price Density |
| Price |
Predictive Modules for Asure Software
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Asure Software. 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 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Asure Software is not an exception. The market had few large corrections towards the Asure Software'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 Asure Software, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Asure Software within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 1.65 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | 0.08 |
Asure Software 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 Asure Software for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Asure Software can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 119.79 M. Net Loss for the year was (11.77 M) with profit before overhead, payroll, taxes, and interest of 88.59 M. | |
| Asure Software has a frail financial position based on the latest SEC disclosures | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from cnbc.com: Software stocks enter bear market on AI disruption fear with ServiceNow plunging 11 percent Thursday |
Asure Software Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Asure Stock often depends not only on the future outlook of the current and potential Asure Software's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Asure Software's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.1 M | |
| Cash And Short Term Investments | 21.4 M |
Asure Software Fundamentals Growth
Asure Stock prices reflect investors' perceptions of the future prospects and financial health of Asure Software, and Asure Software 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 Asure Stock performance.
| 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 | ||||
| Price To Earning | 73.89 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 2.02 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 | ||||
| Earnings Per Share | (0.63) X | ||||
| Market Capitalization | 267.09 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 | ||||
About Asure Software Performance
Assessing Asure Software's fundamental ratios provides investors with valuable insights into Asure Software's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Asure Software is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.17 | 2.06 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.02) | (0.03) | |
| Return On Equity | (0.05) | (0.06) |
Things to note about Asure Software performance evaluation
Checking the ongoing alerts about Asure Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asure Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 119.79 M. Net Loss for the year was (11.77 M) with profit before overhead, payroll, taxes, and interest of 88.59 M. | |
| Asure Software has a frail financial position based on the latest SEC disclosures | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from cnbc.com: Software stocks enter bear market on AI disruption fear with ServiceNow plunging 11 percent Thursday |
- Analyzing Asure Software'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 Asure Software's stock is overvalued or undervalued compared to its peers.
- Examining Asure Software'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 Asure Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asure Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asure Software's stock. These opinions can provide insight into Asure Software's potential for growth and whether the stock is currently undervalued or overvalued.
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.