Asure Software, Inc. (ASUR) Stock: Why It’s Declining

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Asure Software, Inc. (ASUR) is headed up in the market in today’s trading session. The company, focused on the technology sector, is presently trading at $7.77 after a move down of -5.93% so far in today’s session. As it relates to technology companies, there are quite a few aspects that have the ability to cause price movement in the market. News tends to be one of the biggest reasons for the movement. Here are the most recent headlines centered around ASUR:

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Apr-13-19 09:08AM These stocks are ‘undervalued,’ Wall Street analysts say
Apr-09-19 08:45AM Asure Software Wins 2019 Silver Edison Award for its New Environmental Workplace Occupancy Sensors
Mar-19-19 06:48PM Asure Software Inc (ASUR) Files 10-K for the Fiscal Year Ended on December 31, 2018
06:16PM Edited Transcript of ASUR earnings conference call or presentation 14-Mar-19 8:30pm GMT
08:45AM Asure Software Launches Environmental Workplace Occupancy Sensors

Nonetheless, any time investors are making an investing decision, investors should focus on much more than just news, this is especially the case in the ever changing tech sector. Here’s what’s going on with Asure Software, Inc..

The Performance That ASUR Investors Have Experienced

While a move toward the top in a single session, like the move that we’re seeing from Asure Software, Inc. might cause fear in some investors, a single session fall alone should not be the basis of a decision to, or not to, invest in a stock. It’s generally important to look at trends for a period longer than a single trading session. When it comes to ASUR, below are the movements that investors have seen:

  • Past Seven Days – Throughout the past week, ASUR has seen a change in value amounting to 28.66%.
  • Monthly – The monthly performance from Asure Software, Inc. has been 33.01%.
  • Past 3 Months – Over the past three months, the company has generated a ROI that comes to 49.37%
  • Past Six Months – Throughout the previous 6 months, we’ve seen a change that equates to -26.12% from the stock.
  • This Year So Far – Since the the first trading session of this year ASUR has produced a return of 62.60%.
  • Full Year – Finally, over the last full year, we’ve seen movement of -41.99% out of ASUR. Over this period, the stock has sold at a high of -60.72% and a low price of 82.39%.

Key Ratios

Digging into a few key ratios having to do with a company can provide prospective investors a view of just how dangerous and/or rewarding a pick may be. Here are some of the most important ratios to consider when looking at ASUR.

Short Ratio – The short ratio is a tool that’s used by investors to measure the level of short interest. As the ratio heads up, it shows that more investors are expecting that the stock is headed for declines. Across the sector, strong technology stocks tend to carry a lower short ratio. On the other hand, we also see a lot of short squeezes in the space. Nonetheless, with regard to Asure Software, Inc., it’s short ratio comes to 14.12.

Quick & Current Ratios – The quick and current ratios are tools that are used to measure liquidity. Basically, they measure the company’s abilities to cover its debts as they mature with only current assets or quick assets. In the tech sector, many companies are heavily reliant on the continuation of investor support as they work to bring new technologies to market, these ratios can seem bad. Nonetheless, quite a few better companies in the tech industry do have strong quick and current ratios. As far as ASUR, the quick and current ratios work out to 1.10 and 1.10 respectively.  

Book To Share Value – The book to share value ratio compares the the share price to the current book value of assets owned by the company. In this case, that ratio is 6.72.

Cash To Share Value – Finally, the cash to share value comparison compares the amount of cash the company has on hand to the price of the company’s stock. In terms of ASUR, the cash to share value works out to 1.03.

Show Me The Big Money

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in ASUR, here’s what we’re seeing:

  • Institutions – As it stands now, institutions hold 67.70% of the company. Nonetheless, it’s important to mention that the ownership held by institutions has seen a move of 0.35% throughout the past quarter.
  • Investors On The Inside – As far as insiders go, those close to the company currently own 0.10% of Asure Software, Inc.. Their ownership of the company has changed in the amount of 0.00% over the past quarter.

Analyst Opinions With Regard To Asure Software, Inc.

While it’s never a good idea to blindly follow the opinions of analysts, it is a good idea to use their opinions to validate your own thoughts when it comes to making investment decisions in the technology space. Below you’ll find the most recent moves that we’ve seen from analysts as it relates to ASUR.

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Jan-09-19 Reiterated Barrington Research Outperform $20 → $15
Nov-13-18 Downgrade Dougherty & Company Buy → Neutral
Nov-12-18 Reiterated Needham Buy $20 → $12
Nov-12-18 Reiterated Barrington Research Outperform $25 → $20
Jan-03-18 Reiterated Dougherty & Company Buy $17 → $18

Financial Performance

What have ween seen from ASUR in terms of financial results?Here is the data:

  • Analyst Expectations – As it stands, Wall St. analysts expect that ASUR will report EPS that comes to 0.77, with 0.12 to be reported in the earnings announcement for the current quarter. Although this information is not earnings driven, since we’re talking about Wall St. analysts, Asure Software, Inc. is presently rated a 1.90 on a scale from 1 to 5 where 1 is the worst possible analyst rating and 5 is the best rating.
  • 5-Year Sales – Throughout the past half decade, Asure Software, Inc. has reported a movement in revenue that works out to be 28.40%. Earnings in the past half decade have generated a change of -12.90%.
  • Q/Q – when it comes to quarter over quarter earnings data, or Q/Q data as it is commonly referred to as in the world of humans, ASUR has experienced a change in earnings that amounts to -88.70%. ASUR has also seen movement with regard to revenue that amounts to 59.50%.

Float Information

Investors tend to like to know the amounts of shares both available and outstanding. In terms of Asure Software, Inc., there are currently 14.95M and there is a float of 13.35M. This means that of the total of 14.95M shares of ASUR that are out there today, 13.35M are able to be traded on the public market.

It’s also important to pay attention to the short percentage of the float. Think about it, when a high percentage of the float available for trading is sold short, the overall feeling in the market is that the company is going to fall. In regard to ASUR, the short percentage of the float totals up to 24.20%. Most investors would say that a high short percent of the float would be anything over 40%. Through my work, I have calculated that any short ratio over 26% is likely a risky play.

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