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 whileOGI’s FA Score has 0 green FA rating(s).
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 OGI’s TA Score has 4 bullish TA indicator(s).
ASRT (@Pharmaceuticals: Other) experienced а -3.71% price change this week, while OGI (@Pharmaceuticals: Other) price change was +5.41% 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%.
ASRT is expected to report earnings on Mar 05, 2025.
OGI is expected to report earnings on Nov 27, 2023.
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.
ASRT | OGI | ASRT / OGI | |
Capitalization | 91.1M | 201M | 45% |
EBITDA | -222.9M | -195.74M | 114% |
Gain YTD | -17.206 | 19.084 | -90% |
P/E Ratio | 1.21 | N/A | - |
Revenue | 152M | 161M | 94% |
Total Cash | 73.4M | 42.3M | 174% |
Total Debt | 39.7M | 136K | 29,191% |
ASRT | OGI | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 58 Fair valued | 64 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 97 | 94 | |
PRICE GROWTH RATING 1..100 | 83 | 51 | |
P/E GROWTH RATING 1..100 | 99 | 97 | |
SEASONALITY SCORE 1..100 | 95 | 85 |
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 in the same range as OGI (64) in the null industry. This means that ASRT’s stock grew similarly to OGI’s over the last 12 months.
ASRT's Profit vs Risk Rating (100) in the Pharmaceuticals Major industry is in the same range as OGI (100) in the null industry. This means that ASRT’s stock grew similarly to OGI’s over the last 12 months.
OGI's SMR Rating (94) in the null industry is in the same range as ASRT (97) in the Pharmaceuticals Major industry. This means that OGI’s stock grew similarly to ASRT’s over the last 12 months.
OGI's Price Growth Rating (51) in the null industry is in the same range as ASRT (83) in the Pharmaceuticals Major industry. This means that OGI’s stock grew similarly to ASRT’s over the last 12 months.
OGI's P/E Growth Rating (97) in the null industry is in the same range as ASRT (99) in the Pharmaceuticals Major industry. This means that OGI’s stock grew similarly to ASRT’s over the last 12 months.
ASRT | OGI | |
---|---|---|
RSI ODDS (%) | 5 days ago75% | 5 days ago86% |
Stochastic ODDS (%) | 4 days ago80% | 4 days ago86% |
Momentum ODDS (%) | 4 days ago82% | 4 days ago89% |
MACD ODDS (%) | 4 days ago77% | 4 days ago81% |
TrendWeek ODDS (%) | 4 days ago84% | 4 days ago81% |
TrendMonth ODDS (%) | 4 days ago84% | 4 days ago80% |
Advances ODDS (%) | 13 days ago80% | 7 days ago82% |
Declines ODDS (%) | 5 days ago86% | 5 days ago87% |
BollingerBands ODDS (%) | 4 days ago78% | 4 days ago90% |
Aroon ODDS (%) | 4 days ago84% | 4 days ago85% |
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.
Ticker / NAME | Correlation To ASRT | 1D Price Change % | ||
---|---|---|---|---|
ASRT | 100% | +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% | ||
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A.I.dvisor indicates that over the last year, OGI has been closely correlated with SNDL. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if OGI jumps, then SNDL could also see price increases.
Ticker / NAME | Correlation To OGI | 1D Price Change % | ||
---|---|---|---|---|
OGI | 100% | +6.85% | ||
SNDL - OGI | 67% Closely correlated | +4.05% | ||
CRON - OGI | 64% Loosely correlated | +4.28% | ||
TLRY - OGI | 61% Loosely correlated | +8.62% | ||
CGC - OGI | 53% Loosely correlated | +4.43% | ||
ACB - OGI | 52% Loosely correlated | +4.15% | ||
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