Asure Software Stock Buy Hold or Sell Recommendation
| ASUR Stock | USD 6.99 0.04 0.58% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Asure Software is 'Strong Buy'. Macroaxis provides Asure Software buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASUR positions. The advice algorithm takes into account all of Asure Software's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Asure Software's buy or sell advice are summarized below:
Real Value 10.15 | Target Price 18.88 | Hype Value 6.95 | Market Value 6.99 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Asure Software given historical horizon and risk tolerance towards Asure Software. When Macroaxis issues a 'buy' or 'sell' recommendation for Asure Software, the advice is generated through an automated system that utilizes algorithms and statistical models.
Asure |
Execute Asure Software Buy or Sell Advice
The Asure recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asure Software. Macroaxis does not own or have any residual interests in Asure Software or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asure Software's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Asure Software Trading Alerts and Improvement Suggestions
| Asure Software generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 119.08 M. Net Loss for the year was (9.21 M) with profit before overhead, payroll, taxes, and interest of 62.51 M. | |
| Asure Software has a frail financial position based on the latest SEC disclosures | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Asure Software to Announce First Quarter 2024 Financial Results on May 2, 2024 |
Asure Software Returns Distribution Density
The distribution of Asure Software's historical returns is an attempt to chart the uncertainty of Asure Software's future price movements. The chart of the probability distribution of Asure Software daily returns describes the distribution of returns around its average expected value. We use Asure Software price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asure Software returns is essential to provide solid investment advice for Asure Software.
| Mean Return | -0.21 | Value At Risk | -4.16 | Potential Upside | 3.90 | Standard Deviation | 2.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asure Software historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Asure Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Asure Software is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Asure Software backward and forwards among themselves. Asure Software's institutional investor refers to the entity that pools money to purchase Asure Software's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corporation | 2023-12-31 | 396.9 K | P.a.w. Capital Corp | 2023-12-31 | 360 K | Needham Investment Management, Llc | 2023-12-31 | 325 K | Wasatch Advisors Inc. | 2023-12-31 | 311.4 K | Deutsche Bank Ag | 2023-12-31 | 259.5 K | Goldman Sachs Group Inc | 2023-12-31 | 240.6 K | Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 233.9 K | Northern Trust Corp | 2023-12-31 | 224.3 K | Bank Of New York Mellon Corp | 2023-12-31 | 204.6 K | Private Capital Management, Llc | 2023-12-31 | 3.9 M | Blackrock Inc | 2023-12-31 | 1.5 M |
Asure Software Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.6M) | 11K | 142K | (14K) | 97K | 101.9K | |
| Change In Cash | 13.4M | (249K) | (126.2M) | (34.7M) | 13.3M | 14.0M | |
| Free Cash Flow | (5.3M) | (5.3M) | (28.4M) | 4.8M | 2.1M | 2.2M | |
| Depreciation | 18.2M | 16.2M | 17.8M | 20.4M | 20.6M | 21.6M | |
| Capital Expenditures | 4.8M | 3.6M | 29.8M | 8.8M | 16.6M | 17.4M | |
| Net Income | 30.0M | (16.3M) | 3.2M | (14.5M) | (9.2M) | (9.7M) | |
| End Period Cash Flow | 28.8M | 28.6M | 198.7M | 164.0M | 30.3M | 23.5M | |
| Other Non Cash Items | (55.1M) | 1.8M | (8.5M) | (622K) | 3.0M | 3.2M | |
| Investments | 96.9M | (201.1M) | (7.2M) | (36.0M) | (20.2M) | (21.2M) | |
| Change Receivables | (1.7M) | (1.4M) | 1.1M | (1.3M) | (1.2M) | (1.2M) | |
| Net Borrowings | (91.5M) | (3.6M) | 14.8M | (1.7M) | (1.5M) | (1.4M) | |
| Change To Netincome | (54.8M) | 4.3M | (5.2M) | 1.7M | 1.6M | 1.7M |
Asure Software Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Asure Software or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Asure Software's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Asure stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.35 | |
β | Beta against NYSE Composite | 1.77 | |
σ | Overall volatility | 2.74 | |
Ir | Information ratio | -0.1 |
Asure Software Volatility Alert
Asure Software exhibits very low volatility with skewness of -0.88 and kurtosis of 4.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Asure Software's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Asure Software'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 financial instruments as prices fall.Asure Software Fundamentals Vs Peers
Comparing Asure Software's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Asure Software's direct or indirect competition across all of the common fundamentals between Asure Software and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asure Software or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Asure Software's fundamental indicators could also be used in its relative valuation, which is a method of valuing Asure Software by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Asure Software to competition |
| Fundamentals | Asure Software | Peer Average |
| Return On Equity | -0.0547 | -0.31 |
| Return On Asset | -0.0043 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | (0.14) % | (5.51) % |
| Current Valuation | 157.55 M | 16.62 B |
| Shares Outstanding | 25.76 M | 571.82 M |
| Shares Owned By Insiders | 9.78 % | 10.09 % |
| Shares Owned By Institutions | 78.00 % | 39.21 % |
| Number Of Shares Shorted | 630.98 K | 4.71 M |
| Price To Earning | 73.89 X | 28.72 X |
| Price To Book | 0.98 X | 9.51 X |
| Price To Sales | 1.58 X | 11.42 X |
| Revenue | 119.08 M | 9.43 B |
| Gross Profit | 62.51 M | 27.38 B |
| EBITDA | 17.62 M | 3.9 B |
| Net Income | (9.21 M) | 570.98 M |
| Cash And Equivalents | 14.59 M | 2.7 B |
| Cash Per Share | 0.73 X | 5.01 X |
| Total Debt | 10.44 M | 5.32 B |
| Debt To Equity | 0.28 % | 48.70 % |
| Current Ratio | 1.07 X | 2.16 X |
| Book Value Per Share | 7.67 X | 1.93 K |
| Cash Flow From Operations | 18.65 M | 971.22 M |
| Short Ratio | 2.85 X | 4.00 X |
| Earnings Per Share | (0.42) X | 3.12 X |
| Price To Earnings To Growth | 0.46 X | 4.89 X |
| Target Price | 13.71 | |
| Number Of Employees | 564 | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 179.05 M | 19.03 B |
| Total Asset | 443.87 M | 29.47 B |
| Retained Earnings | (290.44 M) | 9.33 B |
| Working Capital | 25.88 M | 1.48 B |
Note: Acquisition by John Pence of 75000 shares of Asure Software at 6.95 subject to Rule 16b-3 [view details]
Asure Software Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Asure . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2369.12 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 6.97 | |||
| Day Typical Price | 6.98 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.04 |
About Asure Software Buy or Sell Advice
When is the right time to buy or sell Asure Software? Buying financial instruments such as Asure Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 41.3M | 43.2M | 10.4M | 20.5M | Total Assets | 433.2M | 419.9M | 443.9M | 466.1M |
Use Investing Ideas to Build Portfolios
In addition to having Asure Software in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gambling Thematic Idea Now
Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gambling Theme or any other thematic opportunities.
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Check out Asure Software Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Asure Stock, please use our How to Invest in Asure Software guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary 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.
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Is Asure Software's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Asure Software. If investors know Asure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Asure Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.42) | Revenue Per Share 5.379 | Quarterly Revenue Growth (0.10) | Return On Assets (0) | Return On Equity (0.05) |
The market value of Asure Software is measured differently than its book value, which is the value of Asure that is recorded on the company's balance sheet. Investors also form their own opinion of Asure Software's value that differs from its market value or its book value, called intrinsic value, which is Asure Software's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Asure Software's market value can be influenced by many factors that don't directly affect Asure Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Asure Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asure Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asure Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.