ASRT
Price
$0.84
Change
-$0.02 (-2.33%)
Updated
Nov 14 closing price
110 days until earnings call
RGEDF
Price
$27.17
Change
-$0.00 (-0.00%)
Updated
Jul 19 closing price
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ASRT vs RGEDF

Header iconASRT vs RGEDF Comparison
Open Charts ASRT vs RGEDFBanner chart's image
Assertio Holdings
Price$0.84
Change-$0.02 (-2.33%)
Volume$454.02K
CapitalizationN/A
Gedeon Richter
Price$27.17
Change-$0.00 (-0.00%)
Volume$3
CapitalizationN/A
ASRT vs RGEDF Comparison Chart
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ASRT
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ASRT vs. RGEDF commentary
Nov 15, 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 StrongBuy and RGEDF is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (ASRT: $0.84 vs. RGEDF: $27.17)
Brand notoriety: ASRT and RGEDF are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: ASRT: 78% vs. RGEDF: 100%
Market capitalization -- ASRT: $91.13M vs. RGEDF: $4.73B
ASRT [@Pharmaceuticals: Other] is valued at $91.13M. RGEDF’s [@Pharmaceuticals: Other] market capitalization is $4.73B. 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 $3.43B.

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

  • ASRT’s FA Score: 0 green, 5 red.
  • RGEDF’s FA Score: 1 green, 4 red.
According to our system of comparison, RGEDF 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.

  • ASRT’s TA Score: 3 bullish, 4 bearish.

Price Growth

ASRT (@Pharmaceuticals: Other) experienced а -16.64% price change this week, while RGEDF (@Pharmaceuticals: Other) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +56.20%. For the same industry, the average monthly price growth was -6.16%, and the average quarterly price growth was -6.95%.

Reported Earning Dates

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

Industries' Descriptions

@Pharmaceuticals: Other (+56.20% 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
RGEDF($4.73B) has a higher market cap than ASRT($91.1M). RGEDF has higher P/E ratio than ASRT: RGEDF (9.00) vs ASRT (1.21). RGEDF YTD gains are higher at: 9.350 vs. ASRT (-21.318). RGEDF has higher annual earnings (EBITDA): 240B vs. ASRT (-222.9M). RGEDF has more cash in the bank: 119B vs. ASRT (73.4M). ASRT has less debt than RGEDF: ASRT (39.7M) vs RGEDF (13.7B). RGEDF has higher revenues than ASRT: RGEDF (844B) vs ASRT (152M).
ASRTRGEDFASRT / RGEDF
Capitalization91.1M4.73B2%
EBITDA-222.9M240B-0%
Gain YTD-21.3189.350-228%
P/E Ratio1.219.0013%
Revenue152M844B0%
Total Cash73.4M119B0%
Total Debt39.7M13.7B0%
FUNDAMENTALS RATINGS
ASRT vs RGEDF: Fundamental Ratings
ASRT
RGEDF
OUTLOOK RATING
1..100
5735
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
3
Undervalued
PROFIT vs RISK RATING
1..100
10049
SMR RATING
1..100
9954
PRICE GROWTH RATING
1..100
8656
P/E GROWTH RATING
1..100
9989
SEASONALITY SCORE
1..100
50n/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.

RGEDF's Valuation (3) in the null industry is significantly better than the same rating for ASRT (73) in the Pharmaceuticals Major industry. This means that RGEDF’s stock grew significantly faster than ASRT’s over the last 12 months.

RGEDF's Profit vs Risk Rating (49) in the null industry is somewhat better than the same rating for ASRT (100) in the Pharmaceuticals Major industry. This means that RGEDF’s stock grew somewhat faster than ASRT’s over the last 12 months.

RGEDF's SMR Rating (54) in the null industry is somewhat better than the same rating for ASRT (99) in the Pharmaceuticals Major industry. This means that RGEDF’s stock grew somewhat faster than ASRT’s over the last 12 months.

RGEDF's Price Growth Rating (56) in the null industry is in the same range as ASRT (86) in the Pharmaceuticals Major industry. This means that RGEDF’s stock grew similarly to ASRT’s over the last 12 months.

RGEDF's P/E Growth Rating (89) in the null industry is in the same range as ASRT (99) in the Pharmaceuticals Major industry. This means that RGEDF’s stock grew similarly to ASRT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ASRT
RSI
ODDS (%)
Bullish Trend 1 day ago
78%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
83%
Momentum
ODDS (%)
Bearish Trend 1 day ago
80%
MACD
ODDS (%)
Bearish Trend 1 day ago
87%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
84%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
83%
Advances
ODDS (%)
N/A
Declines
ODDS (%)
Bearish Trend 10 days ago
0%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
76%
Aroon
ODDS (%)
Bearish Trend 1 day ago
85%
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ASRT
Daily Signalchanged days ago
Gain/Loss if shorted
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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%
-1.88%
PAHC - ASRT
39%
Loosely correlated
-1.46%
PAIOF - ASRT
34%
Loosely correlated
N/A
RGEDF - ASRT
31%
Poorly correlated
N/A
OGI - ASRT
27%
Poorly correlated
-5.06%
COLL - ASRT
25%
Poorly correlated
+0.30%
More

RGEDF and

Correlation & Price change

A.I.dvisor indicates that over the last year, RGEDF has been loosely correlated with PAIOF. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if RGEDF jumps, then PAIOF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RGEDF
1D Price
Change %
RGEDF100%
N/A
PAIOF - RGEDF
33%
Loosely correlated
N/A
ASRT - RGEDF
31%
Poorly correlated
-1.88%
OILFF - RGEDF
11%
Poorly correlated
-13.33%
OWPC - RGEDF
4%
Poorly correlated
+12.00%
ROMJF - RGEDF
3%
Poorly correlated
+12.43%
More