Asure Software, Inc. (ASUR)

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Asure Software, Inc. (ASUR) is down 16.8% since the beginning of the year. At $8 per share, ASUR is trading 31.7% below its 52-week high of $11. Investors who bought $1,000 worth of ASUR shares 5 years ago would now be looking at an investment worth $954.

Asure Software, Inc. (ASUR) has returned -16.77% so far this year and -15.70% over the past 12 months. Over the last ten years, ASUR has returned 5.43% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 7, 1992, ASUR's average daily return is +0.20%, while the average monthly return is +3.81%. At this rate, an investment would double in approximately 1.5 years.

Historically, 47% of months were positive and 53% were negative. The best month was Dec 2009 with a return of +866.7%, 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 Jan 3, 1996 at -40.6%.

Asure Software, Inc. has an annualized alpha of 55.16%, beta of 0.62, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 07, 1992.

• This stock participated in 158.12% of S&P 500 Index downside but only 127.12% 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.

ASUR ranks 28 for risk / return — below 28% 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.

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.

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. Recovery took 2266 trading sessions.

The current Asure Software, Inc. drawdown is 58.87%.

The chart below shows the rolling one-month volatility.

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.

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.