ASRT
Price
$0.83
Change
+$0.03 (+3.75%)
Updated
Jan 17, 04:59 PM (EDT)
Capitalization
91.13M
47 days until earnings call
COLL
Price
$33.30
Change
-$0.16 (-0.48%)
Updated
Jan 17, 04:59 PM (EDT)
Capitalization
1.24B
34 days until earnings call
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ASRT vs COLL

Header iconASRT vs COLL Comparison
Open Charts ASRT vs COLLBanner chart's image
Assertio Holdings
Price$0.83
Change+$0.03 (+3.75%)
Volume$2.79K
Capitalization91.13M
Collegium Pharmaceutical
Price$33.30
Change-$0.16 (-0.48%)
Volume$3.44K
Capitalization1.24B
ASRT vs COLL Comparison Chart
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ASRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
COLL
Daily Signalchanged days ago
Gain/Loss if bought
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VS
ASRT vs. COLL commentary
Jan 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 COLL is a Hold.

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COMPARISON
Comparison
Jan 18, 2025
Stock price -- (ASRT: $0.80 vs. COLL: $33.46)
Brand notoriety: ASRT and COLL are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: ASRT: 23% vs. COLL: 93%
Market capitalization -- ASRT: $91.13M vs. COLL: $1.24B
ASRT [@Pharmaceuticals: Other] is valued at $91.13M. COLL’s [@Pharmaceuticals: Other] market capitalization is $1.24B. 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 $3.54B.

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 whileCOLL’s FA Score has 2 green FA rating(s).

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

  • ASRT’s TA Score: 3 bullish, 4 bearish.
  • COLL’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both ASRT and COLL are a bad buy in the short-term.

Price Growth

ASRT (@Pharmaceuticals: Other) experienced а -3.15% price change this week, while COLL (@Pharmaceuticals: Other) price change was +0.36% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +0.37%. For the same industry, the average monthly price growth was +2.59%, and the average quarterly price growth was -9.58%.

Reported Earning Dates

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

COLL is expected to report earnings on May 08, 2025.

Industries' Descriptions

@Pharmaceuticals: Other (+0.37% 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
COLL($1.24B) has a higher market cap than ASRT($91.1M). COLL has higher P/E ratio than ASRT: COLL (30.17) vs ASRT (1.21). COLL YTD gains are higher at: 16.789 vs. ASRT (-7.646). COLL has higher annual earnings (EBITDA): 308M vs. ASRT (-222.9M). COLL has more cash in the bank: 311M vs. ASRT (73.4M). ASRT has less debt than COLL: ASRT (39.7M) vs COLL (674M). COLL has higher revenues than ASRT: COLL (567M) vs ASRT (152M).
ASRTCOLLASRT / COLL
Capitalization91.1M1.24B7%
EBITDA-222.9M308M-72%
Gain YTD-7.64616.789-46%
P/E Ratio1.2130.174%
Revenue152M567M27%
Total Cash73.4M311M24%
Total Debt39.7M674M6%
FUNDAMENTALS RATINGS
ASRT vs COLL: Fundamental Ratings
ASRT
COLL
OUTLOOK RATING
1..100
5176
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
70
Overvalued
PROFIT vs RISK RATING
1..100
10031
SMR RATING
1..100
9723
PRICE GROWTH RATING
1..100
8954
P/E GROWTH RATING
1..100
99100
SEASONALITY SCORE
1..100
95n/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.

ASRT's Valuation (58) in the Pharmaceuticals Major industry is in the same range as COLL (70) in the Pharmaceuticals Other industry. This means that ASRT’s stock grew similarly to COLL’s over the last 12 months.

COLL's Profit vs Risk Rating (31) in the Pharmaceuticals Other industry is significantly better than the same rating for ASRT (100) in the Pharmaceuticals Major industry. This means that COLL’s stock grew significantly faster than ASRT’s over the last 12 months.

COLL's SMR Rating (23) in the Pharmaceuticals Other industry is significantly better than the same rating for ASRT (97) in the Pharmaceuticals Major industry. This means that COLL’s stock grew significantly faster than ASRT’s over the last 12 months.

COLL's Price Growth Rating (54) in the Pharmaceuticals Other industry is somewhat better than the same rating for ASRT (89) in the Pharmaceuticals Major industry. This means that COLL’s stock grew somewhat faster than ASRT’s over the last 12 months.

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

TECHNICAL ANALYSIS
Technical Analysis
ASRTCOLL
RSI
ODDS (%)
N/A
Bearish Trend 4 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
74%
Bearish Trend 4 days ago
76%
Momentum
ODDS (%)
Bearish Trend 4 days ago
80%
Bullish Trend 4 days ago
72%
MACD
ODDS (%)
Bearish Trend 4 days ago
84%
Bullish Trend 4 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
84%
Bullish Trend 4 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
84%
Bullish Trend 4 days ago
75%
Advances
ODDS (%)
Bullish Trend 23 days ago
81%
Bullish Trend 10 days ago
74%
Declines
ODDS (%)
Bearish Trend 4 days ago
86%
Bearish Trend 19 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
73%
Bearish Trend 4 days ago
73%
Aroon
ODDS (%)
Bearish Trend 4 days ago
85%
Bearish Trend 4 days ago
82%
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ASRT
Daily Signalchanged days ago
Gain/Loss if bought
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COLL
Daily Signalchanged days ago
Gain/Loss if bought
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ASRT and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASRT has been loosely correlated with PAHC. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if ASRT jumps, then PAHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASRT
1D Price
Change %
ASRT100%
-2.60%
PAHC - ASRT
39%
Loosely correlated
+0.34%
PAIOF - ASRT
34%
Loosely correlated
N/A
RGEDF - ASRT
31%
Poorly correlated
N/A
COLL - ASRT
26%
Poorly correlated
+1.52%
OGI - ASRT
25%
Poorly correlated
+1.95%
More

COLL and

Correlation & Price change

A.I.dvisor tells us that COLL and ALKS have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that COLL and ALKS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COLL
1D Price
Change %
COLL100%
+1.52%
ALKS - COLL
28%
Poorly correlated
+2.41%
SUPN - COLL
27%
Poorly correlated
-1.15%
ASRT - COLL
27%
Poorly correlated
-2.60%
DVAX - COLL
23%
Poorly correlated
-0.72%
AMPH - COLL
23%
Poorly correlated
-1.60%
More