ASRT
Price
$0.89
Change
+$0.05 (+5.95%)
Updated
Dec 20, 04:59 PM (EDT)
72 days until earnings call
INDV
Price
$11.82
Change
+$0.16 (+1.37%)
Updated
Dec 23, 10:57 AM (EDT)
52 days until earnings call
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ASRT vs INDV

Header iconASRT vs INDV Comparison
Open Charts ASRT vs INDVBanner chart's image
Assertio Holdings
Price$0.89
Change+$0.05 (+5.95%)
Volume$5.13K
CapitalizationN/A
Indivior
Price$11.82
Change+$0.16 (+1.37%)
Volume$500
CapitalizationN/A
ASRT vs INDV Comparison Chart
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ASRT
Daily Signalchanged days ago
Gain/Loss if bought
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INDV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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ASRT vs. INDV commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASRT is a Hold and INDV is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (ASRT: $0.89 vs. INDV: $11.66)
Brand notoriety: ASRT and INDV are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: ASRT: 88% vs. INDV: 139%
Market capitalization -- ASRT: $91.13M vs. INDV: $2.91B
ASRT [@Pharmaceuticals: Other] is valued at $91.13M. INDV’s [@Pharmaceuticals: Other] market capitalization is $2.91B. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $3.54B.

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 whileINDV’s FA Score has 0 green FA rating(s).

  • ASRT’s FA Score: 0 green, 5 red.
  • INDV’s FA Score: 0 green, 5 red.
According to our system of comparison, INDV is a better buy in the long-term than ASRT.

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 4 TA indicator(s) are bullish while INDV’s TA Score has 3 bullish TA indicator(s).

  • ASRT’s TA Score: 4 bullish, 5 bearish.
  • INDV’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, ASRT is a better buy in the short-term than INDV.

Price Growth

ASRT (@Pharmaceuticals: Other) experienced а -3.71% price change this week, while INDV (@Pharmaceuticals: Other) price change was +0.78% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was -1.34%. For the same industry, the average monthly price growth was -0.19%, and the average quarterly price growth was -10.14%.

Reported Earning Dates

ASRT is expected to report earnings on Mar 05, 2025.

INDV is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Pharmaceuticals: Other (-1.34% weekly)

Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
INDV($2.91B) has a higher market cap than ASRT($91.1M). INDV has higher P/E ratio than ASRT: INDV (2102.00) vs ASRT (1.21). ASRT YTD gains are higher at: -17.206 vs. INDV (-23.641). INDV has higher annual earnings (EBITDA): 66M vs. ASRT (-222.9M). INDV has more cash in the bank: 410M vs. ASRT (73.4M). ASRT has less debt than INDV: ASRT (39.7M) vs INDV (282M). INDV has higher revenues than ASRT: INDV (1.09B) vs ASRT (152M).
ASRTINDVASRT / INDV
Capitalization91.1M2.91B3%
EBITDA-222.9M66M-338%
Gain YTD-17.206-23.64173%
P/E Ratio1.212102.000%
Revenue152M1.09B14%
Total Cash73.4M410M18%
Total Debt39.7M282M14%
FUNDAMENTALS RATINGS
ASRT vs INDV: Fundamental Ratings
ASRT
INDV
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
100
Overvalued
PROFIT vs RISK RATING
1..100
10055
SMR RATING
1..100
9762
PRICE GROWTH RATING
1..100
8352
P/E GROWTH RATING
1..100
99100
SEASONALITY SCORE
1..100
9550

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.

ASRT's Valuation (58) in the Pharmaceuticals Major industry is somewhat better than the same rating for INDV (100) in the null industry. This means that ASRT’s stock grew somewhat faster than INDV’s over the last 12 months.

INDV's Profit vs Risk Rating (55) in the null industry is somewhat better than the same rating for ASRT (100) in the Pharmaceuticals Major industry. This means that INDV’s stock grew somewhat faster than ASRT’s over the last 12 months.

INDV's SMR Rating (62) in the null industry is somewhat better than the same rating for ASRT (97) in the Pharmaceuticals Major industry. This means that INDV’s stock grew somewhat faster than ASRT’s over the last 12 months.

INDV's Price Growth Rating (52) in the null industry is in the same range as ASRT (83) in the Pharmaceuticals Major industry. This means that INDV’s stock grew similarly to ASRT’s over the last 12 months.

ASRT's P/E Growth Rating (99) in the Pharmaceuticals Major industry is in the same range as INDV (100) in the null industry. This means that ASRT’s stock grew similarly to INDV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ASRTINDV
RSI
ODDS (%)
Bullish Trend 5 days ago
75%
Bearish Trend 4 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
80%
Bearish Trend 4 days ago
65%
Momentum
ODDS (%)
Bearish Trend 4 days ago
82%
Bullish Trend 4 days ago
71%
MACD
ODDS (%)
Bearish Trend 4 days ago
77%
Bearish Trend 4 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
84%
Bullish Trend 4 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
84%
Bullish Trend 4 days ago
78%
Advances
ODDS (%)
Bullish Trend 13 days ago
80%
Bullish Trend 4 days ago
72%
Declines
ODDS (%)
Bearish Trend 5 days ago
86%
Bearish Trend 6 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
78%
Bearish Trend 4 days ago
82%
Aroon
ODDS (%)
Bearish Trend 4 days ago
84%
Bullish Trend 4 days ago
80%
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ASRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
INDV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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ASRT and

Correlation & Price change

A.I.dvisor tells us that ASRT and COLL have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ASRT and COLL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASRT
1D Price
Change %
ASRT100%
+5.09%
COLL - ASRT
27%
Poorly correlated
-2.43%
INDV - ASRT
26%
Poorly correlated
+1.04%
OGI - ASRT
24%
Poorly correlated
+6.85%
ACET - ASRT
23%
Poorly correlated
+5.78%
DVAX - ASRT
23%
Poorly correlated
-0.31%
More

INDV and

Correlation & Price change

A.I.dvisor tells us that INDV and CAIHF have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that INDV and CAIHF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To INDV
1D Price
Change %
INDV100%
+1.04%
CAIHF - INDV
27%
Poorly correlated
N/A
ASRT - INDV
26%
Poorly correlated
+5.09%
VTRS - INDV
24%
Poorly correlated
+3.22%
MKKGY - INDV
24%
Poorly correlated
+0.53%
TEVA - INDV
22%
Poorly correlated
+3.66%
More