Altisource Portfolio currently holds 336.41M in liabilities with Debt to Equity (D/E) ratio of 113.3 indicating the organisation may have difficulties to generate enough cash to satisfy its financial obligations. This firm dividends can provide a clue to current valuation of the stock. Altisource Portfolio is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders. The company has Profit Margin (PM) of (0.64) % 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 5.13 % which suggests for every 100 dollars of sales it generated a net operating income of 0.05.
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.
Altisource Portfolio
financial leverage refers to using borrowed capital as a funding source to finance Altisource Portfolio Solutions ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Altisource Portfolio financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Altisource Portfolio's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Altisource Portfolio's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Altisource Portfolio's total debt and its cash.
The current investor indifference towards the small price fluctuations of Altisource Portfolio could raise concerns from investors as the firm closed today at a share price of
23.45 on
237490.000 in volume. The company directors and management did not add any value to Altisource Portfolio investors in
March. However, most investors can still diversify their portfolios with Altisource Portfolio to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.0441. The current volatility is consistent with the ongoing market swings in
March 2019 as well as with Altisource Portfolio unsystematic, company specific events. Altisource Portfolio is selling at 23.67. That is 2.95 percent decrease. Today lowest is 23.45. Altisource Portfolio Return on Invested Capital is relatively stable at the moment. Moreover, Altisource Portfolio Investments Non Current is increasing over the last 4 years.
| Share Based Compensation | Net Cash Flow from Operations |
| 2014 | 0.00 | 0.00 |
| 2015 | 0.00 | 0.00 |
| 2016 | 0.00 | 0.00 |
| 2018 | 0.00 | 0.00 |
| 2019 (projected) | 0.00 | 0.00 |
To conclude, our analysis show that Altisource Portfolio Almost mirrors market. The enterprise is
overvalued and projects probability of distress
below average for the next 2 years. Our ongoing buy-hold-sell recommendation on the enterprise is
Hold.
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Try AI Portfolio ArchitectVlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
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 Vlad Skutelnik do not own shares of Altisource Portfolio Solutions. Please refer to our
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