Altisource Portfolio Solutions Stock Analysis
| ASPSW Stock | 0.31 0.02 6.06% |
Net Debt is likely to drop to about 199.3 M in 2026. Long Term Debt is likely to drop to about 187.9 M in 2026 Altisource Portfolio's financial risk is the risk to Altisource Portfolio stockholders that is caused by an increase in debt.
Given that Altisource Portfolio's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Altisource Portfolio is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Altisource Portfolio to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Altisource Portfolio is said to be less leveraged. If creditors hold a majority of Altisource Portfolio's assets, the Company is said to be highly leveraged.
Total Stockholder Equity is likely to drop to about (148.7 M) in 2026. Common Stock Shares Outstanding is likely to drop to about 2.9 M in 2026. Altisource Portfolio Solutions is fairly valued with Real Value of 0.3 and Hype Value of 0.3. The main objective of Altisource Portfolio stock analysis is to determine its intrinsic value, which is an estimate of what Altisource Portfolio Solutions is worth, separate from its market price. There are two main types of Altisource Portfolio's stock analysis: fundamental analysis and technical analysis.
The Altisource Portfolio stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Altisource Portfolio is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Altisource Stock trading window is adjusted to America/New York timezone.
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Altisource Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on Altisource Portfolio Solutions please contact William Shepro at 352 2060 2055 or go to https://www.altisource.com.Altisource Portfolio Quarterly Total Revenue |
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Altisource Portfolio Investment Alerts
| Altisource Portfolio generated a negative expected return over the last 90 days | |
| Altisource Portfolio has high historical volatility and very poor performance | |
| Altisource Portfolio has some characteristics of a very speculative penny stock | |
| Altisource Portfolio has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 160.13 M. Net Loss for the year was (35.64 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Altisource Portfolio generates negative cash flow from operations | |
| Altisource Portfolio has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Altisource Portfolio Solutions S.A. Schedules Fourth Quarter 2025 Conference Call - Yahoo Finance Singapore |
Technical Drivers
As of the 21st of February, Altisource Portfolio shows the Mean Deviation of 4.85, standard deviation of 7.45, and Risk Adjusted Performance of (0.04). 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 0.31 per share. As Altisource Portfolio appears to be a penny stock we also recommend to validate its jensen alpha numbers.Altisource Portfolio Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows Altisource Portfolio double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Altisource Portfolio Outstanding Bonds
Altisource Portfolio issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Altisource Portfolio uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Altisource bonds can be classified according to their maturity, which is the date when Altisource Portfolio Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Altisource Portfolio Predictive Daily Indicators
Altisource Portfolio intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Altisource Portfolio stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Altisource Portfolio Forecast Models
Altisource Portfolio's time-series forecasting models are one of many Altisource Portfolio's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Altisource Portfolio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Altisource Portfolio Bond Ratings
Altisource Portfolio Solutions financial ratings play a critical role in determining how much Altisource Portfolio have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Altisource Portfolio's borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | (3.10) | Unlikely Manipulator | View |
Altisource Portfolio Total Assets Over Time
Altisource Portfolio Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Altisource Portfolio's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Altisource Portfolio, which in turn will lower the firm's financial flexibility.Altisource Portfolio Corporate Bonds Issued
Altisource Net Debt
Net Debt |
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About Altisource Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Altisource Portfolio prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Altisource shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Altisource Portfolio. By using and applying Altisource Stock analysis, traders can create a robust methodology for identifying Altisource entry and exit points for their positions.
Altisource Portfolio is entity of United States. It is traded as Stock on NASDAQ exchange.
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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.