Altisource Asset Management (AAMCF) AI Stock Analysis

• Market Cap: $1.15M
• Dividend Yield: N/A
• Average Volume (3M): 1.48K
• Price to Earnings (P/E): <0.1
• Beta (1Y): -0.96
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 13
• Sector: Financial
• Sector Strength: 70
• Industry: Banking
• EPS (TTM): 42.10
• Shares Outstanding: 2,554,512
• 10 Day Avg. Volume: 4,440
• 30 Day Avg. Volume: 1,480
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 4.07
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 24 Underperform
• Price Target: ―

Altisource Asset Management's overall stock score is significantly impacted by its severe financial distress, including negative revenue, insolvency, and poor cash flow management. The stock has seen some short-term technical improvements, but the low P/E ratio and absence of earnings call guidance contribute to a negative outlook. The lack of corporate events further emphasizes the focus on existing financial and operational challenges.

Altisource Asset Management Business Overview & Revenue Model

Company Description

Altisource Asset Management Corporation (AAMCF) is a company focused on asset management services, primarily within the real estate sector. The company provides portfolio management and corporate governance services to investment vehicles that own real estate properties. With a strategic emphasis on maximizing returns and optimizing asset value, Altisource Asset Management offers comprehensive solutions to enhance the efficiency and profitability of its clients' real estate investments.

How the Company Makes Money

Altisource Asset Management makes money primarily through management fees and performance-based incentives. The company manages real estate portfolios on behalf of institutional investors and earns a percentage of the assets under management as a fee. Additionally, they may receive performance-based fees if the returns on the managed assets exceed certain benchmarks or predefined targets. The company's earnings are influenced by the size of the assets they manage, their ability to enhance asset value, and their success in achieving superior investment returns for their clients. Significant partnerships with real estate owners and investors also play a role in expanding their asset management portfolio, thereby contributing to their revenue streams.

Altisource Asset Management Financial Statement Overview

Summary

Altisource Asset Management is facing severe financial distress across all major financial statements. The income statement shows negative revenue and deteriorating profitability. Balance sheet issues include negative stockholders' equity, indicating insolvency. Cash flow is negative, reflecting poor cash generation and liquidity challenges.

Income Statement

The income statement shows a troubling trajectory with negative total revenue and a consistent decline in profitability. Gross profit margin is negative, and net income has worsened significantly from the previous year. The company is experiencing severe revenue contraction with negative revenue growth rates, indicating operational and financial hardship.

Balance Sheet

The balance sheet reveals significant instability with negative stockholders' equity, highlighting insolvency concerns. The debt-to-equity ratio is not meaningful due to negative equity, and the equity ratio is negative, indicating that liabilities far exceed assets. This financial position poses a major risk to stakeholders.

Cash Flow

The cash flow statement indicates negative operating and free cash flows, reflecting poor cash generation ability. Although there has been some improvement in free cash flow from the prior year, the overall cash management remains weak, posing liquidity challenges.

Breakdown	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	―	―	―	―	―
Gross Profit	3.17M	4.96M	-5.63M	-11.98M	15.76M
EBITDA	-28.43M	-13.76M	-8.44M	-13.52M	-9.96M
Net Income	-32.55M	-10.81M	81.96M	39.82M	-2.61M
Balance Sheet
Total Assets	25.54M	117.65M	81.48M	99.75M	53.25M
Cash, Cash Equivalents and Short-Term Investments	―	―	―	―	―
Total Debt	900.00K	52.98M	998.00K	675.00K	746.00K
Total Liabilities	7.17M	63.33M	158.00M	266.33M	11.22M
Stockholders Equity	―	―	―	―	―
Cash Flow
Free Cash Flow	-11.79M	-27.12M	-11.97M	73.06M	-15.09M
Operating Cash Flow	-11.77M	-27.06M	-11.46M	73.15M	-14.93M
Investing Cash Flow	―	―	―	―	―
Financing Cash Flow	―	―	―	―	―

Altisource Asset Management Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AAMCF, the sentiment is Negative. The current price of 0.45 is below the 20-day moving average (MA) of 0.48, below the 50-day MA of 0.49, and below the 200-day MA of 0.77, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 15.49 is Positive, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AAMCF.

Altisource Asset Management Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMG	79 Outperform	$6.08B	16.11	13.47%	0.02%	-5.87%	-21.51%
APO	71 Outperform	$82.72B	27.28	18.82%	1.31%	-4.35%	-43.32%
Sector *	68 Neutral	$17.48B	11.72	10.44%	3.82%	10.01%	1.29%
AGNC	67 Neutral	$9.85B	29.13	3.98%	15.22%	-18.28%	-10.62%
AC	64 Neutral	$771.71M	14.42	5.88%	6.02%	54.17%	64.76%
TWO	53 Neutral	$1.04B	5.06	-14.78%	17.42%	-21.95%	-528.94%
AAMCF	24 Underperform	$1.15M	0.01	25.86%	―	―	―