Altisource Portfolio Solutions S.A.’s (ASPS) Stock: A Week-by-Week Analysis

In the past week, ASPS stock has gone down by -8.99%, with a monthly decline of -40.07% and a quarterly plunge of -47.40%. The volatility ratio for the week is 7.89%, and the volatility levels for the last 30 days are 8.99% for Altisource Portfolio Solutions S.A. The simple moving average for the past 20 days is -29.74% for ASPS’s stock, with a -56.10% simple moving average for the past 200 days.

Is It Worth Investing in Altisource Portfolio Solutions S.A. (NASDAQ: ASPS) Right Now?

Additionally, the 36-month beta value for ASPS is 1.04. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 2 rating it as “hold,” and 1 rating it as “sell.”

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The public float for ASPS is 12.23M and currently, short sellers hold a 8.25% ratio of that float. The average trading volume of ASPS on April 04, 2024 was 126.06K shares.

ASPS) stock’s latest price update

The stock price of Altisource Portfolio Solutions S.A. (NASDAQ: ASPS) has dropped by -7.53 compared to previous close of 1.86. Despite this, the company has seen a fall of -8.99% in its stock price over the last five trading days. Zacks Investment Research reported 2024-03-14 that Altisource Portfolio (ASPS) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

Analysts’ Opinion of ASPS

Many brokerage firms have already submitted their reports for ASPS stocks, with B. Riley FBR repeating the rating for ASPS by listing it as a “Buy.” The predicted price for ASPS in the upcoming period, according to B. Riley FBR is $30 based on the research report published on January 31, 2020 of the previous year 2020.

Compass Point gave a rating of “Buy” to ASPS, setting the target price at $31 in the report published on August 10th of the previous year.

ASPS Trading at -36.48% from the 50-Day Moving Average

After a stumble in the market that brought ASPS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -74.67% of loss for the given period.

Volatility was left at 8.99%, however, over the last 30 days, the volatility rate increased by 7.89%, as shares sank -42.47% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -43.97% lower at present.

During the last 5 trading sessions, ASPS fell by -8.99%, which changed the moving average for the period of 200-days by -72.44% in comparison to the 20-day moving average, which settled at $2.3845. In addition, Altisource Portfolio Solutions S.A. saw -51.69% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ASPS starting from Shepro William B, who purchase 2,200 shares at the price of $2.51 back on Mar 18 ’24. After this action, Shepro William B now owns 723,248 shares of Altisource Portfolio Solutions S.A., valued at $5,522 using the latest closing price.

Shepro William B, the Chairman and CEO of Altisource Portfolio Solutions S.A., purchase 2,200 shares at $2.51 during a trade that took place back on Mar 14 ’24, which means that Shepro William B is holding 721,048 shares at $5,522 based on the most recent closing price.

Stock Fundamentals for ASPS

Current profitability levels for the company are sitting at:

  • -0.1 for the present operating margin
  • 0.19 for the gross margin

The net margin for Altisource Portfolio Solutions S.A. stands at -0.38. The total capital return value is set at -0.13.

Based on Altisource Portfolio Solutions S.A. (ASPS), the company’s capital structure generated 2.37 points at debt to capital in total, while cash flow to debt ratio is standing at -0.1. The debt to equity ratio resting at -1.73. The interest coverage ratio of the stock is -0.42.

Currently, EBITDA for the company is -6.28 million with net debt to EBITDA at -36.83. When we switch over and look at the enterprise to sales, we see a ratio of 1.58. The receivables turnover for the company is 20.91for trailing twelve months and the total asset turnover is 0.95.

Conclusion

In conclusion, Altisource Portfolio Solutions S.A. (ASPS) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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