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ASRT
Stock ticker: NASDAQ
AS OF
Apr 24, 12:59 PM (EDT)
Price
$0.63
Change
+$0.03 (+5.00%)
Capitalization
91.13M

ASRT Assertio Holdings Forecast, Technical & Fundamental Analysis

Assertio Holdings Inc is a pharmaceutical company... Show more

ASRT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ASRT with price predictions
Apr 23, 2025

ASRT's RSI Oscillator ascends from oversold territory

The RSI Indicator for ASRT moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 37 similar instances when the indicator left oversold territory. In of the 37 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 65 cases where ASRT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on ASRT as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ASRT just turned positive on April 15, 2025. Looking at past instances where ASRT's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ASRT advanced for three days, in of 253 cases, the price rose further within the following month. The odds of a continued upward trend are .

ASRT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ASRT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ASRT entered a downward trend on April 11, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.647) is normal, around the industry mean (61.171). P/E Ratio (1.210) is within average values for comparable stocks, (90.174). Projected Growth (PEG Ratio) (0.852) is also within normal values, averaging (2.987). Dividend Yield (0.000) settles around the average of (0.122) among similar stocks. P/S Ratio (0.439) is also within normal values, averaging (20.123).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ASRT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ASRT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.

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ASRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

ASRT is expected to report earnings to rise 66.67% to -5 cents per share on May 12

Assertio Holdings ASRT Stock Earnings Reports
Q1'25
Est.
$-0.05
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.07
Q2'24
Beat
by $0.04
Q3'23
Missed
by $0.14
The last earnings report on March 12 showed earnings per share of -2 cents, beating the estimate of -3 cents. With 32.99K shares outstanding, the current market capitalization sits at 91.13M.
A.I. Advisor
published General Information

General Information

a manufacturer of pharmaceutical products

Industry PharmaceuticalsOther

Profile
Fundamentals
Details
Industry
Pharmaceuticals Major
Address
100 South Saunders Road
Phone
+1 224 419-7106
Employees
53
Web
https://www.assertiotx.com
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ASRT and Stocks

Correlation & Price change

A.I.dvisor tells us that ASRT and OGI have been poorly correlated (+28% 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%
+2.12%
OGI - ASRT
28%
Poorly correlated
+1.89%
INDV - ASRT
26%
Poorly correlated
+7.26%
COLL - ASRT
25%
Poorly correlated
-3.42%
AQST - ASRT
25%
Poorly correlated
+2.18%
KMDA - ASRT
25%
Poorly correlated
+1.70%
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