ASRT
Price
$0.88
Change
-$0.05 (-5.38%)
Updated
Dec 18, 04:06 PM (EDT)
77 days until earnings call
TXMD
Price
$1.13
Change
-$0.01 (-0.88%)
Updated
Dec 18, 04:34 PM (EDT)
64 days until earnings call
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ASRT vs TXMD

Header iconASRT vs TXMD Comparison
Open Charts ASRT vs TXMDBanner chart's image
Assertio Holdings
Price$0.88
Change-$0.05 (-5.38%)
Volume$2.7K
CapitalizationN/A
TherapeuticsMD
Price$1.13
Change-$0.01 (-0.88%)
Volume$434
CapitalizationN/A
ASRT vs TXMD Comparison Chart
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ASRT
Daily Signalchanged days ago
Gain/Loss if bought
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TXMD
Daily Signalchanged days ago
Gain/Loss if bought
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ASRT vs. TXMD commentary
Dec 19, 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 TXMD is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (ASRT: $0.93 vs. TXMD: $1.14)
Brand notoriety: ASRT and TXMD are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: ASRT: 62% vs. TXMD: 163%
Market capitalization -- ASRT: $91.13M vs. TXMD: $24.32M
ASRT [@Pharmaceuticals: Other] is valued at $91.13M. TXMD’s [@Pharmaceuticals: Other] market capitalization is $24.32M. 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 $3.53B.

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

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

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

Price Growth

ASRT (@Pharmaceuticals: Other) experienced а -3.18% price change this week, while TXMD (@Pharmaceuticals: Other) price change was -9.52% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +0.61%. For the same industry, the average monthly price growth was +1.68%, and the average quarterly price growth was -9.09%.

Reported Earning Dates

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

TXMD is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Pharmaceuticals: Other (+0.61% 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
ASRT($91.1M) has a higher market cap than TXMD($24.3M). ASRT has higher P/E ratio than TXMD: ASRT (1.21) vs TXMD (0.47). ASRT YTD gains are higher at: -13.514 vs. TXMD (-49.333). TXMD has higher annual earnings (EBITDA): 52.6M vs. ASRT (-222.9M). ASRT has more cash in the bank: 73.4M vs. TXMD (10.2M). TXMD has less debt than ASRT: TXMD (8.2M) vs ASRT (39.7M). ASRT has higher revenues than TXMD: ASRT (152M) vs TXMD (69.4M).
ASRTTXMDASRT / TXMD
Capitalization91.1M24.3M375%
EBITDA-222.9M52.6M-424%
Gain YTD-13.514-49.33327%
P/E Ratio1.210.47255%
Revenue152M69.4M219%
Total Cash73.4M10.2M720%
Total Debt39.7M8.2M484%
FUNDAMENTALS RATINGS
ASRT vs TXMD: Fundamental Ratings
ASRT
TXMD
OUTLOOK RATING
1..100
6353
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
46
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9792
PRICE GROWTH RATING
1..100
6089
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.

TXMD's Valuation (46) in the Pharmaceuticals Generic industry is in the same range as ASRT (59) in the Pharmaceuticals Major industry. This means that TXMD’s stock grew similarly to ASRT’s over the last 12 months.

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

TXMD's SMR Rating (92) in the Pharmaceuticals Generic industry is in the same range as ASRT (97) in the Pharmaceuticals Major industry. This means that TXMD’s stock grew similarly to ASRT’s over the last 12 months.

ASRT's Price Growth Rating (60) in the Pharmaceuticals Major industry is in the same range as TXMD (89) in the Pharmaceuticals Generic industry. This means that ASRT’s stock grew similarly to TXMD’s over the last 12 months.

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

TECHNICAL ANALYSIS
Technical Analysis
ASRTTXMD
RSI
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
81%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
73%
Momentum
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
87%
MACD
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 8 days ago
80%
Bullish Trend 20 days ago
69%
Declines
ODDS (%)
Bearish Trend 6 days ago
86%
Bearish Trend 2 days ago
89%
BollingerBands
ODDS (%)
Bullish Trend 6 days ago
79%
Bullish Trend 2 days ago
74%
Aroon
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
86%
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ASRT
Daily Signalchanged days ago
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TXMD
Daily Signalchanged days ago
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ASRT and

Correlation & Price change

A.I.dvisor tells us that ASRT and COLL have been poorly correlated (+26% 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%
-1.55%
COLL - ASRT
26%
Poorly correlated
+0.59%
INDV - ASRT
26%
Poorly correlated
-1.90%
OGI - ASRT
24%
Poorly correlated
+5.23%
ACET - ASRT
23%
Poorly correlated
-0.75%
DVAX - ASRT
23%
Poorly correlated
+0.39%
More