Asure Stock Performance


USD 5.50  0.03  0.54%   

The firm shows a Beta (market volatility) of 0.2473, which signifies not very significant fluctuations relative to the market. Let's try to break down what Asure's beta means in this case. As returns on the market increase, Asure Software returns are expected to increase less than the market. However, during the bear market, the loss on holding Asure Software will be expected to be smaller as well. Even though it is essential to pay attention to Asure Software historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Asure Software exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Asure Software has an expected return of -0.15%. Please be advised to confirm Asure Software potential upside, as well as the relationship between the accumulation distribution and price action indicator to decide if Asure Software performance from the past will be repeated at some point in the near future.
Asure Performance
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Over the last 90 days Asure Software has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest sluggish performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more

Structure and Payout Changes

Last Split Factor
Last Split Date

Asure Price Channel

Quick Ratio0.07
Fifty Two Week Low5.01
Target High Price16.00
Fifty Two Week High9.94
Target Low Price7.50

Asure Software Relative Risk vs. Return Landscape

If you would invest  613.00  in Asure Software on May 20, 2022 and sell it today you would lose (63.00)  from holding Asure Software or give up 10.28% of portfolio value over 90 days. Asure Software is currently does not generate positive expected returns and assumes 2.1139% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Asure, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Asure Software is expected to under-perform the market. In addition to that, the company is 1.8 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of volatility.

Asure Software Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Asure Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asure Software, and traders can use it to determine the average amount a Asure Software's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0722

Good Returns
Average Returns
Small Returns
Negative ReturnsASUR
Estimated Market Risk
  actual daily
 18 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Asure Software is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Asure Software by adding it to a well-diversified portfolio.

About Asure Software Performance

To evaluate Asure Software Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Asure Software generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Asure Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Asure Software market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Asure's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-132.2 K-135.7 K
Return on Investment(7.05) (7.61) 
Return on Average Assets 0.008  0.008632 
Return on Average Equity 0.021  0.0227 
Return on Invested Capital 0.12  0.13 
Return on Sales 0.08  0.09 
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.

Things to note about Asure Software

Checking the ongoing alerts about Asure Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asure Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Asure Software Alerts

Equity Alerts and Improvement Suggestions

Asure Software generated a negative expected return over the last 90 days
Asure Software has a very high chance of going through financial distress in the upcoming years
Asure Software was previously known as Forgerock Inc Cl and was traded on New York Stock Exchange under the symbol FORG.
About 67.0% of the company shares are held by institutions such as insurance companies
Latest headline from Asure Announces Integration with PrismHR to Deliver Payroll Tax Filing System and Services to PEO and ASO Markets -
Please continue to Trending Equities. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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
107.3 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
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.