ASRT
Price
$0.72
Change
+$0.01 (+1.41%)
Updated
Nov 25, 04:59 PM (EDT)
Capitalization
68.7M
106 days until earnings call
Intraday BUY SELL Signals
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ASRT

Header iconASRT Comparison
Open Charts ASRTBanner chart's image
Assertio Holdings
Price$0.72
Change+$0.01 (+1.41%)
Volume$4.38K
Capitalization68.7M
ASRT Comparison Chart in %
ASRT
Daily Signal:
Gain/Loss:
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are ZOETIS (NYSE:ZTS), Teva Pharmaceutical Industries Limited (NYSE:TEVA), Elanco Animal Health (NYSE:ELAN), Bausch Health Companies (NYSE:BHC), Avadel Pharmaceuticals plc (NASDAQ:AVDL), BioCryst Pharmaceuticals (NASDAQ:BCRX), Tilray Brands (NASDAQ:TLRY), Canopy Growth Corp (NASDAQ:CGC), Aurora Cannabis (NASDAQ:ACB), Journey Medical Corp (NASDAQ:DERM).

Industry description

A generic drug contains the same chemical substance as a drug that was originally protected by patents. Generic drugs are generally sold at cheaper price points, compared to name-brand pharmaceuticals, after patents for the more expensive drugs lapse. The generic drug industry has created a major market, thanks to the lower pricing. According to the Center for Justice and Democracy at New York Law School, 80 percent of all drugs prescribed are generic, and generic drugs are chosen 94 percent of the time when they are available. But their manufacturers must be able to prove to the FDA that they can be effective substitutes for the original drugs. Some of the major generic drug makers include Zoetis, Inc., Allergan plc and Mylan N.V.

Market Cap

The average market capitalization across the Pharmaceuticals: Generic Industry is 4.11B. The market cap for tickers in the group ranges from 2.12K to 63.66B. AGN holds the highest valuation in this group at 63.66B. The lowest valued company is CANQF at 2.12K.

High and low price notable news

The average weekly price growth across all stocks in the Pharmaceuticals: Generic Industry was 0%. For the same Industry, the average monthly price growth was -6%, and the average quarterly price growth was 17%. RGTLF experienced the highest price growth at 795%, while APUS experienced the biggest fall at -48%.

Volume

The average weekly volume growth across all stocks in the Pharmaceuticals: Generic Industry was 16%. For the same stocks of the Industry, the average monthly volume growth was 48% and the average quarterly volume growth was 65%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 62
Price Growth Rating: 60
SMR Rating: 79
Profit Risk Rating: 90
Seasonality Score: -1 (-100 ... +100)
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COMPARISON
Comparison
Nov 26, 2025
Stock price -- (ASRT: $0.71)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ASRT’s FA Score shows that 0 FA rating(s) are green while.

  • ASRT’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ASRT’s TA Score shows that 2 TA indicator(s) are bullish.

  • ASRT’s TA Score: 2 bullish, 8 bearish.

Price Growth

ASRT (@Pharmaceuticals: Generic) experienced а -5.40% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Generic industry was +0.40%. For the same industry, the average monthly price growth was -5.89%, and the average quarterly price growth was +16.93%.

Reported Earning Dates

ASRT is expected to report earnings on Mar 11, 2026.

Industries' Descriptions

@Pharmaceuticals: Generic (+0.40% weekly)

A generic drug contains the same chemical substance as a drug that was originally protected by patents. Generic drugs are generally sold at cheaper price points, compared to name-brand pharmaceuticals, after patents for the more expensive drugs lapse. The generic drug industry has created a major market, thanks to the lower pricing. According to the Center for Justice and Democracy at New York Law School, 80 percent of all drugs prescribed are generic, and generic drugs are chosen 94 percent of the time when they are available. But their manufacturers must be able to prove to the FDA that they can be effective substitutes for the original drugs. Some of the major generic drug makers include Zoetis, Inc., Allergan plc and Mylan N.V.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ASRT
Capitalization68.7M
EBITDA-8.66M
Gain YTD-18.551
P/E RatioN/A
Revenue117M
Total Cash98.2M
Total Debt39.9M
FUNDAMENTALS RATINGS
ASRT: Fundamental Ratings
ASRT
OUTLOOK RATING
1..100
77
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
99
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ASRT
RSI
ODDS (%)
Bearish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
85%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
MACD
ODDS (%)
Bearish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
83%
Advances
ODDS (%)
Bullish Trend 15 days ago
82%
Declines
ODDS (%)
Bearish Trend 2 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
73%
Aroon
ODDS (%)
Bearish Trend 2 days ago
85%
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ASRT
Daily Signal:
Gain/Loss:
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ASRT and Stocks

Correlation & Price change

A.I.dvisor tells us that ASRT and ANIK have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ASRT and ANIK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASRT
1D Price
Change %
ASRT100%
-1.35%
ANIK - ASRT
30%
Poorly correlated
-0.25%
HROW - ASRT
28%
Poorly correlated
+0.23%
SNOA - ASRT
28%
Poorly correlated
+0.62%
LFCR - ASRT
28%
Poorly correlated
-1.64%
INDV - ASRT
26%
Poorly correlated
+0.70%
More