ASRT
Price
$0.61
Change
-$0.01 (-1.61%)
Updated
Apr 17 closing price
Capitalization
91.13M
24 days until earnings call
KMDA
Price
$6.50
Change
+$0.15 (+2.36%)
Updated
Apr 17 closing price
Capitalization
306.49M
39 days until earnings call
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ASRT vs KMDA

Header iconASRT vs KMDA Comparison
Open Charts ASRT vs KMDABanner chart's image
Assertio Holdings
Price$0.61
Change-$0.01 (-1.61%)
Volume$295.63K
Capitalization91.13M
Kamada
Price$6.50
Change+$0.15 (+2.36%)
Volume$97.48K
Capitalization306.49M
ASRT vs KMDA Comparison Chart
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ASRT
Daily Signalchanged days ago
Gain/Loss if bought
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KMDA
Daily Signalchanged days ago
Gain/Loss if bought
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ASRT vs. KMDA commentary
Apr 18, 2025

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 KMDA is a Hold.

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COMPARISON
Comparison
Apr 18, 2025
Stock price -- (ASRT: $0.61 vs. KMDA: $6.50)
Brand notoriety: ASRT and KMDA are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: ASRT: 72% vs. KMDA: 56%
Market capitalization -- ASRT: $91.13M vs. KMDA: $306.49M
ASRT [@Pharmaceuticals: Other] is valued at $91.13M. KMDA’s [@Pharmaceuticals: Other] market capitalization is $306.49M. 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 $3.65B.

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

  • ASRT’s FA Score: 0 green, 5 red.
  • KMDA’s FA Score: 0 green, 5 red.
According to our system of comparison, KMDA 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 5 TA indicator(s) are bullish while KMDA’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

ASRT (@Pharmaceuticals: Other) experienced а +1.23% price change this week, while KMDA (@Pharmaceuticals: Other) price change was +9.98% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +3.76%. For the same industry, the average monthly price growth was -5.91%, and the average quarterly price growth was -13.34%.

Reported Earning Dates

ASRT is expected to report earnings on Jul 31, 2025.

KMDA is expected to report earnings on Aug 13, 2025.

Industries' Descriptions

@Pharmaceuticals: Other (+3.76% 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
KMDA($306M) has a higher market cap than ASRT($91.1M). KMDA has higher P/E ratio than ASRT: KMDA (37.43) vs ASRT (1.21). KMDA YTD gains are higher at: 9.791 vs. ASRT (-29.928). KMDA has higher annual earnings (EBITDA): 22.4M vs. ASRT (-222.9M). ASRT has more cash in the bank: 73.4M vs. KMDA (55.6M). KMDA has less debt than ASRT: KMDA (8.82M) vs ASRT (39.7M). ASRT has higher revenues than KMDA: ASRT (152M) vs KMDA (143M).
ASRTKMDAASRT / KMDA
Capitalization91.1M306M30%
EBITDA-222.9M22.4M-995%
Gain YTD-29.9289.791-306%
P/E Ratio1.2137.433%
Revenue152M143M106%
Total Cash73.4M55.6M132%
Total Debt39.7M8.82M450%
FUNDAMENTALS RATINGS
ASRT vs KMDA: Fundamental Ratings
ASRT
KMDA
OUTLOOK RATING
1..100
97
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
74
Overvalued
PROFIT vs RISK RATING
1..100
10083
SMR RATING
1..100
9279
PRICE GROWTH RATING
1..100
8448
P/E GROWTH RATING
1..100
9872
SEASONALITY SCORE
1..100
5050

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.

KMDA's Valuation (74) in the Biotechnology industry is in the same range as ASRT (81) in the Pharmaceuticals Major industry. This means that KMDA’s stock grew similarly to ASRT’s over the last 12 months.

KMDA's Profit vs Risk Rating (83) in the Biotechnology industry is in the same range as ASRT (100) in the Pharmaceuticals Major industry. This means that KMDA’s stock grew similarly to ASRT’s over the last 12 months.

KMDA's SMR Rating (79) in the Biotechnology industry is in the same range as ASRT (92) in the Pharmaceuticals Major industry. This means that KMDA’s stock grew similarly to ASRT’s over the last 12 months.

KMDA's Price Growth Rating (48) in the Biotechnology industry is somewhat better than the same rating for ASRT (84) in the Pharmaceuticals Major industry. This means that KMDA’s stock grew somewhat faster than ASRT’s over the last 12 months.

KMDA's P/E Growth Rating (72) in the Biotechnology industry is in the same range as ASRT (98) in the Pharmaceuticals Major industry. This means that KMDA’s stock grew similarly to ASRT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ASRTKMDA
RSI
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
84%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 1 day ago
77%
Momentum
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
66%
MACD
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
73%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
65%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
85%
Bearish Trend 1 day ago
68%
Advances
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 1 day ago
68%
Declines
ODDS (%)
Bearish Trend 1 day ago
86%
Bearish Trend 11 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
81%
Aroon
ODDS (%)
Bearish Trend 1 day ago
87%
Bearish Trend 1 day ago
68%
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ASRT
Daily Signalchanged days ago
Gain/Loss if bought
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KMDA
Daily Signalchanged days ago
Gain/Loss if bought
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ASRT and

Correlation & Price change

A.I.dvisor tells us that ASRT and OGI have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ASRT and OGI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASRT
1D Price
Change %
ASRT100%
-1.72%
OGI - ASRT
29%
Poorly correlated
+2.88%
INDV - ASRT
26%
Poorly correlated
-0.55%
COLL - ASRT
26%
Poorly correlated
-0.04%
AQST - ASRT
25%
Poorly correlated
+0.40%
KMDA - ASRT
24%
Poorly correlated
+2.36%
More

KMDA and

Correlation & Price change

A.I.dvisor tells us that KMDA and RDY have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KMDA and RDY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KMDA
1D Price
Change %
KMDA100%
+2.36%
RDY - KMDA
32%
Poorly correlated
+1.71%
INCR - KMDA
27%
Poorly correlated
+0.38%
NXSCF - KMDA
27%
Poorly correlated
N/A
SGIOY - KMDA
27%
Poorly correlated
+1.85%
ASRT - KMDA
25%
Poorly correlated
-1.72%
More