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Asure Software, Inc. (ASUR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US04649U1025

CUSIP

04649U102

Sector

Technology

IPO Date

Apr 7, 1992

Highlights

Market Cap

$311.21M

EPS (TTM)

-$0.48

PEG Ratio

0.84

Total Revenue (TTM)

$89.00M

Gross Profit (TTM)

$53.68M

EBITDA (TTM)

$9.75M

Year Range

$6.89 - $12.74

Target Price

$14.00

Short %

4.05%

Short Ratio

6.12

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ASUR vs. XLE
Popular comparisons:
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.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
38.80%
9.03%
ASUR (Asure Software, Inc.)
Benchmark (^GSPC)

Returns By Period

Asure Software, Inc. had a return of 24.55% year-to-date (YTD) and 12.58% in the last 12 months. Over the past 10 years, Asure Software, Inc. had an annualized return of 7.22%, while the S&P 500 had an annualized return of 11.26%, indicating that Asure Software, Inc. did not perform as well as the benchmark.


ASUR

YTD

24.55%

1M

-3.46%

6M

38.86%

1Y

12.58%

5Y*

5.56%

10Y*

7.22%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of ASUR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202525.61%24.55%
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%
20203.06%0.00%-29.30%3.36%0.32%4.05%0.31%4.34%12.18%-6.36%9.48%-8.27%-13.20%
20194.53%21.66%-5.42%13.91%-7.61%27.99%9.96%-28.84%4.19%34.65%-9.24%-0.24%61.02%
20187.65%-6.25%-14.11%23.69%15.79%-9.01%-11.66%6.67%-17.37%-10.31%-48.92%-10.72%-64.02%
201724.44%4.44%-7.05%0.49%50.05%-5.74%-10.20%-11.74%7.25%-9.18%27.30%-1.67%65.92%
201619.07%-2.42%2.29%-2.61%-5.17%-4.85%5.94%6.21%21.32%2.95%34.44%-4.38%88.69%
2015-2.49%8.38%-3.19%-6.25%12.78%-0.41%-3.05%-5.44%1.12%-3.95%1.66%-17.85%-19.89%
2014-3.08%24.82%-2.21%-8.28%1.97%-2.74%-13.41%-1.34%-2.13%3.37%0.19%7.65%0.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ASUR is 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ASUR is 5757
Overall Rank
The Sharpe Ratio Rank of ASUR is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of ASUR is 5454
Sortino Ratio Rank
The Omega Ratio Rank of ASUR is 5656
Omega Ratio Rank
The Calmar Ratio Rank of ASUR is 5555
Calmar Ratio Rank
The Martin Ratio Rank of ASUR is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Asure Software, Inc. (ASUR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ASUR, currently valued at 0.46, compared to the broader market-2.000.002.004.000.461.83
The chart of Sortino ratio for ASUR, currently valued at 0.89, compared to the broader market-6.00-4.00-2.000.002.004.006.000.892.47
The chart of Omega ratio for ASUR, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.33
The chart of Calmar ratio for ASUR, currently valued at 0.22, compared to the broader market0.002.004.006.000.222.76
The chart of Martin ratio for ASUR, currently valued at 1.15, compared to the broader market-10.000.0010.0020.0030.001.1511.27
ASUR
^GSPC

The current Asure Software, Inc. Sharpe ratio is 0.46. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Asure Software, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.46
1.83
ASUR (Asure Software, Inc.)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-93.17%
-0.07%
ASUR (Asure Software, Inc.)
Benchmark (^GSPC)

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 99.53%, occurring on Mar 13, 2009. The portfolio has not yet recovered.

The current Asure Software, Inc. drawdown is 93.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.53%Sep 25, 19953391Mar 13, 2009
-71.3%Apr 16, 1992253Apr 16, 1993558Jul 3, 1995811
-18.23%Aug 28, 19953Aug 30, 199510Sep 14, 199513
-9.73%Aug 8, 19956Aug 15, 19956Aug 23, 199512
-8.92%Jul 21, 19957Jul 31, 19952Aug 2, 19959

Volatility

Volatility Chart

The current Asure Software, Inc. volatility is 8.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
8.75%
3.21%
ASUR (Asure Software, Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Asure Software, Inc..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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