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ASPS
Stock ticker:
NASDAQ
AS OF
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Price
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Capitalization
227.5M

ASPS Price Prediction, Altisource Portfolio Solutions SA AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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ASPS Trading results, last 6 months
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EST Dec 06, 2022

ASPS's Indicator enters downward trend

The Aroon Indicator for ASPS entered a downward trend on November 04, 2022. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 167 similar instances where the Aroon Indicator formed such a pattern. In 149 of the 167 cases the stock moved lower. This puts the odds of a downward move at 89%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for ASPS moved out of overbought territory on November 18, 2022. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 27 similar instances where the indicator moved out of overbought territory. In of the 27 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on December 01, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on ASPS as a result. In of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ASPS turned negative on November 29, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ASPS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ASPS broke above its upper Bollinger Band on November 07, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

ASPS moved above its 50-day moving average on November 04, 2022 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for ASPS crossed bullishly above the 50-day moving average on November 07, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 22 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where ASPS advanced for three days, in of 318 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ASPS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (4.723). P/E Ratio (7.710) is within average values for comparable stocks, (47.014). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.563). Dividend Yield (0.000) settles around the average of (0.056) among similar stocks. P/S Ratio (1.459) is also within normal values, averaging (9.072).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ASPS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

ASPS is expected to report earnings to fall 5.00% to -66 cents per share on March 01

Altisource Portfolio Solutions SA ASPS Stock Earnings Reports
Q4'22
Est.
$-0.67
Q3'22
Missed
by $0.21
Q2'22
Missed
by $0.05
Q1'22
Beat
by $0.12
Q4'21
Beat
by $0.08
The last earnings report on November 03 showed earnings per share of -69 cents, missing the estimate of -48 cents. With 79.79K shares outstanding, the current market capitalization sits at 227.50M.
AI
A.I.Advisor
published Highlights

Industry description

Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.

Market Cap

The average market capitalization across the Real Estate Development Industry is 4.4B. The market cap for tickers in the group ranges from 1.15K to 165.37B. TMHTY holds the highest valuation in this group at 165.37B. The lowest valued company is CRXPF at 1.15K.

High and low price notable news

The average weekly price growth across all stocks in the Real Estate Development Industry was 4%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was -14%. MHPC experienced the highest price growth at 269%, while AGPYY experienced the biggest fall at -23%.

Volume

The average weekly volume growth across all stocks in the Real Estate Development Industry was -34%. For the same stocks of the Industry, the average monthly volume growth was -71% and the average quarterly volume growth was -44%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 41
P/E Growth Rating: 65
Price Growth Rating: 52
SMR Rating: 44
Profit Risk Rating: 86
Seasonality Score: 17 (-100 ... +100)
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published General Information

General Information

a real estate and mortgage portfolio management services

Industry RealEstateDevelopment

Profile
Fundamentals
Details
Industry
Finance Or Rental Or Leasing
Address
33, Boulevard Prince Henri
Phone
+352 27614900
Employees
2024
Web
https://www.altisource.com
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ASPS and

Correlation & Price change

A.I.dvisor tells us that ASPS and DUO have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ASPS and DUO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASPS
1D Price
Change %
ASPS100%
-0.21%
DUO - ASPS
21%
Poorly correlated
-7.35%
LODE - ASPS
15%
Poorly correlated
-7.01%
CHCI - ASPS
14%
Poorly correlated
-4.24%
XIN - ASPS
13%
Poorly correlated
+0.46%
BEKE - ASPS
10%
Poorly correlated
+3.71%
More