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Asure Software, Inc. (ASUR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US04649U1025
CUSIP
04649U102
IPO Date
Apr 7, 1992

Highlights

Market Cap
$235.90M
Enterprise Value
$291.76M
EPS (TTM)
-$0.48
Total Revenue (TTM)
$140.54M
Gross Profit (TTM)
$94.87M
EBITDA (TTM)
$6.37M
Year Range
$6.80 - $11.48
Target Price
$14.75
ROA (TTM)
-2.47%
ROE (TTM)
-6.64%

Share Price Chart


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Asure Software, Inc.

Often compared with ASUR:
ASUR vs. XLE

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Asure Software, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Asure Software, Inc. (ASUR) has returned -8.70% so far this year and -9.95% over the past 12 months. Over the last ten years, ASUR has returned 4.92% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Asure Software, Inc.

1D
2.99%
1M
-5.91%
YTD
-8.70%
6M
4.88%
1Y
-9.95%
3Y*
-15.98%
5Y*
1.46%
10Y*
4.92%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 7, 1992, ASUR's average daily return is +0.19%, while the average monthly return is +1.74%. At this rate, your investment would double in approximately 3.3 years.

Historically, 47% of months were positive and 53% were negative. The best month was Dec 2006 with a return of +198.1%, while the worst month was Sep 2002 at -57.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ASUR closed higher 44% of trading days. The best single day was Dec 30, 2009 with a return of +908.0%, while the worst single day was Dec 29, 2009 at -90.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.12%-4.99%-5.91%-8.70%
202525.61%-11.25%-8.96%6.39%-4.53%0.62%-0.61%-13.40%-2.38%7.93%-9.60%17.75%0.11%
2024-7.14%5.43%-16.52%-5.01%2.44%10.96%22.62%-16.60%5.36%9.61%-1.31%-3.88%-1.16%
202313.81%25.59%8.61%-8.00%-11.47%2.96%12.17%-8.06%-24.56%-10.57%-5.79%19.45%1.93%
2022-7.41%-3.86%-14.63%1.85%-1.98%-4.04%-0.00%-4.56%5.15%15.38%18.94%18.98%19.28%
202115.21%-4.77%-1.93%4.84%5.49%4.97%6.20%-3.93%-0.44%7.21%-11.18%-8.74%10.28%

Benchmark Metrics

Asure Software, Inc. has an annualized alpha of 52.37%, beta of 0.62, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 08, 1992.

  • This stock participated in 156.65% of S&P 500 Index downside but only 94.26% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.62 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
52.37%
Beta
0.62
0.00
Upside Capture
94.26%
Downside Capture
156.65%

Return for Risk

Risk / Return Rank

ASUR ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


ASUR Risk / Return Rank: 3131
Overall Rank
ASUR Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
ASUR Sortino Ratio Rank: 2929
Sortino Ratio Rank
ASUR Omega Ratio Rank: 2929
Omega Ratio Rank
ASUR Calmar Ratio Rank: 3232
Calmar Ratio Rank
ASUR Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Asure Software, Inc. (ASUR) and compare them to a chosen benchmark (S&P 500 Index).


ASURBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.21

0.90

-1.11

Sortino ratio

Return per unit of downside risk

0.02

1.39

-1.36

Omega ratio

Gain probability vs. loss probability

1.00

1.21

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.27

1.40

-1.67

Martin ratio

Return relative to average drawdown

-0.50

6.61

-7.10

Explore ASUR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Asure Software, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Asure Software, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Asure Software, Inc. was 99.90%, occurring on Dec 29, 2009. The portfolio has not yet recovered.

The current Asure Software, Inc. drawdown is 94.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.9%Sep 25, 19953592Dec 29, 2009
-71.33%Apr 16, 1992253Apr 16, 1993559Jul 3, 1995812
-18.21%Aug 28, 19953Aug 30, 199510Sep 14, 199513
-9.73%Aug 8, 19956Aug 15, 19956Aug 23, 199512
-8.91%Jul 21, 19957Jul 31, 19952Aug 2, 19959

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Asure Software, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Asure Software, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ASUR relative to other companies in the Software - Application industry. Currently, ASUR has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ASUR in comparison with other companies in the Software - Application industry. Currently, ASUR has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items