ASRT
Price
$0.76
Change
-$0.02 (-2.56%)
Updated
Mar 10, 04:59 PM (EDT)
Capitalization
91.13M
One day until earnings call
UPC
Price
$0.13
Change
-$0.00 (-0.00%)
Updated
Mar 10, 04:59 PM (EDT)
Capitalization
7.98M
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ASRT vs UPC

Header iconASRT vs UPC Comparison
Open Charts ASRT vs UPCBanner chart's image
Assertio Holdings
Price$0.76
Change-$0.02 (-2.56%)
Volume$400
Capitalization91.13M
Universe Pharmaceuticals
Price$0.13
Change-$0.00 (-0.00%)
Volume$5.03K
Capitalization7.98M
ASRT vs UPC Comparison Chart
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ASRT
Daily Signalchanged days ago
Gain/Loss if bought
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UPC
Daily Signalchanged days ago
Gain/Loss if bought
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ASRT vs. UPC commentary
Mar 11, 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 Buy and UPC is a Hold.

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COMPARISON
Comparison
Mar 11, 2025
Stock price -- (ASRT: $0.78 vs. UPC: $0.13)
Brand notoriety: ASRT and UPC are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: ASRT: 58% vs. UPC: 18%
Market capitalization -- ASRT: $91.13M vs. UPC: $7.98M
ASRT [@Pharmaceuticals: Other] is valued at $91.13M. UPC’s [@Pharmaceuticals: Other] market capitalization is $7.98M. 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 $3.63B.

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 whileUPC’s FA Score has 1 green FA rating(s).

  • ASRT’s FA Score: 0 green, 5 red.
  • UPC’s FA Score: 1 green, 4 red.
According to our system of comparison, UPC 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 3 TA indicator(s) are bullish while UPC’s TA Score has 2 bullish TA indicator(s).

  • ASRT’s TA Score: 3 bullish, 4 bearish.
  • UPC’s TA Score: 2 bullish, 3 bearish.
According to our system of comparison, both ASRT and UPC are a bad buy in the short-term.

Price Growth

ASRT (@Pharmaceuticals: Other) experienced а +0.77% price change this week, while UPC (@Pharmaceuticals: Other) price change was +4.93% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was -1.33%. For the same industry, the average monthly price growth was -2.66%, and the average quarterly price growth was -1.58%.

Reported Earning Dates

ASRT is expected to report earnings on May 12, 2025.

UPC is expected to report earnings on Feb 10, 2023.

Industries' Descriptions

@Pharmaceuticals: Other (-1.33% 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 UPC($7.99M). UPC has higher P/E ratio than ASRT: UPC (3.00) vs ASRT (1.21). ASRT YTD gains are higher at: -10.240 vs. UPC (-78.033). UPC has higher annual earnings (EBITDA): -7.29M vs. ASRT (-222.9M). ASRT has more cash in the bank: 73.4M vs. UPC (5.71M). UPC has less debt than ASRT: UPC (3.94M) vs ASRT (39.7M). ASRT has higher revenues than UPC: ASRT (152M) vs UPC (40.1M).
ASRTUPCASRT / UPC
Capitalization91.1M7.99M1,141%
EBITDA-222.9M-7.29M3,059%
Gain YTD-10.240-78.03313%
P/E Ratio1.213.0040%
Revenue152M40.1M379%
Total Cash73.4M5.71M1,285%
Total Debt39.7M3.94M1,009%
FUNDAMENTALS RATINGS
ASRT: Fundamental Ratings
ASRT
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
79
P/E GROWTH RATING
1..100
98
SEASONALITY SCORE
1..100
n/a

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
ASRTUPC
RSI
ODDS (%)
N/A
Bullish Trend 4 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
77%
N/A
Momentum
ODDS (%)
Bearish Trend 4 days ago
77%
Bearish Trend 4 days ago
90%
MACD
ODDS (%)
Bullish Trend 4 days ago
88%
N/A
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
85%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
84%
Bearish Trend 4 days ago
90%
Advances
ODDS (%)
Bullish Trend 18 days ago
81%
Bullish Trend 6 days ago
83%
Declines
ODDS (%)
Bearish Trend 4 days ago
85%
Bearish Trend 8 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
89%
N/A
Aroon
ODDS (%)
Bearish Trend 4 days ago
86%
Bearish Trend 4 days ago
90%
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ASRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
UPC
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 INDV 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 INDV's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASRT
1D Price
Change %
ASRT100%
-3.47%
INDV - ASRT
26%
Poorly correlated
-1.92%
COLL - ASRT
24%
Poorly correlated
-2.99%
ACET - ASRT
23%
Poorly correlated
-5.90%
DVAX - ASRT
23%
Poorly correlated
+0.42%
OGI - ASRT
23%
Poorly correlated
-1.85%
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UPC and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UPC
1D Price
Change %
UPC100%
+9.03%
DRRX - UPC
27%
Poorly correlated
+0.05%
TXMD - UPC
22%
Poorly correlated
+1.20%
CRON - UPC
13%
Poorly correlated
-1.00%
ASRT - UPC
13%
Poorly correlated
-3.47%
CGC - UPC
12%
Poorly correlated
N/A
More