Asure Net Cash Flow from Operations Trend from 2010 to 2022

ASUR
 Stock
  

USD 5.53  0.22  4.14%   

Asure Software Net Cash Flow from Operations yearly trend continues to be relatively stable with very little volatility. Net Cash Flow from Operations is likely to grow to about 1.5 M this year. During the period from 2010 to 2022, Asure Software Net Cash Flow from Operations destribution of quarterly values had r-value of (0.43) from its regression line and mean deviation of  2,490,523. Asure Software Direct Expenses is relatively stable at the moment as compared to the past year. Asure Software reported last year Direct Expenses of 29.5 Million. As of 08/17/2022, Consolidated Income is likely to grow to about 3.4 M, while Gross Profit is likely to drop slightly above 41.4 M.
  
Check Asure Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Asure main balance sheet or income statement drivers, such as Direct Expenses of 31.8 M, Consolidated Income of 3.4 M or Cost of Revenue of 23.9 M, as well as many exotic indicators such as Interest Coverage of 0.53, Long Term Debt to Equity of 0.22 or Calculated Tax Rate of 17.96. Asure financial statements analysis is a perfect complement when working with Asure Software Valuation or Volatility modules. It can also supplement Asure Software's financial leverage analysis and stock options assessment as well as various Asure Software Technical models . Please continue to the analysis of Asure Software Correlation against competitors.

Asure Software Quarterly Net Cash Flow from Operations

4.95 Million

Asure Net Cash Flow from Operations Breakdown

Showing smoothed Net Cash Flow from Operations of Asure Software with missing and latest data points interpolated. A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.Asure Software's Net Cash Flow from Operations historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Asure Software's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 5.27 M10 Years Trend
Decreasing
Slightly volatile
   Net Cash Flow from Operations   
Share
       Timeline  

Asure Net Cash Flow from Operations Regression Statistics

Arithmetic Mean 723,599
Geometric Mean 1,943,700
Coefficient Of Variation 449.90
Mean Deviation 2,490,523
Median 2,025,000
Standard Deviation 3,255,437
Range 10,484,000
R-Value(0.43)
R-Squared 0.18
Significance 0.15
Slope(356,348)

Asure Net Cash Flow from Operations History

20122.8 M
2013M
20142.7 M
20153.4 M
2016-2 M
2017-36 K
2018-7.1 M
2019-4.1 M
20202.2 M
20211.4 M
20221.5 M

About Asure Software Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Asure Software income statement, its balance sheet, and the statement of cash flows. Asure Software investors use historical funamental indicators, such as Asure Software's Net Cash Flow from Operations, to determine how well the company is positioned to perform in the future. Although Asure Software investors may use each financial statement separately, they are all related. The changes in Asure Software's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Asure Software's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Asure Software Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Asure Software. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Net Cash Flow from Operations1.4 M1.5 M
Free Cash Flow-28.4 M-29.2 M
Asure Software, Inc. provides cloud-based human capital management solutions the United States. Asure Software, Inc. was incorporated in 1985 and is headquartered in Austin, Texas. Asure Software operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 508 people.

Asure Software Investors Sentiment

The influence of Asure Software's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Asure. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Asure Software's public news can be used to forecast risks associated with investment in Asure. The trend in average sentiment can be used to explain how an investor holding Asure can time the market purely based on public headlines and social activities around Asure Software. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Asure Software's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Asure Software's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Asure Software's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Asure Software.

Asure Software Implied Volatility

    
  0.0  
Asure Software's implied volatility exposes the market's sentiment of Asure Software stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Asure Software's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Asure Software stock will not fluctuate a lot when Asure Software's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Asure Software in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Asure Software's short interest history, or implied volatility extrapolated from Asure Software options trading.

Pair Trading with Asure Software

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Asure Software position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Asure Software will appreciate offsetting losses from the drop in the long position's value.

Moving together with Asure Software

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Moving against Asure Software

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0.56BILLBill Holdings Fiscal Year End 25th of August 2022 PairCorr
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The ability to find closely correlated positions to Asure Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asure Software when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Asure Software - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Asure Software to buy it.
The correlation of Asure Software is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Asure Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asure Software moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Asure Software can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Asure Software Correlation against competitors. Note that the Asure Software information on this page should be used as a complementary analysis to other Asure Software's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Asure Stock analysis

When running Asure Software 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 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.
Market Capitalization
116.6 M
Quarterly Revenue Growth YOY
0.18
Return On Assets
-0.0243
Return On Equity
-0.0525
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 Asure Software value 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.