Assertio Therapeutics Stock Buy Hold or Sell Recommendation
| ASRT Stock | USD 0.97 0.02 2.11% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Assertio Therapeutics is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Assertio Therapeutics given historical horizon and risk tolerance towards Assertio Therapeutics. When Macroaxis issues a 'buy' or 'sell' recommendation for Assertio Therapeutics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Assertio Therapeutics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Assertio Stock please use our How to Invest in Assertio Therapeutics guide. Note, we conduct extensive research on individual companies such as Assertio and provide practical buy, sell, or hold advice based on investors' constraints. Assertio Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Assertio |
Execute Assertio Therapeutics Buy or Sell Advice
The Assertio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Assertio Therapeutics. Macroaxis does not own or have any residual interests in Assertio Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Assertio Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Assertio Therapeutics Trading Alerts and Improvement Suggestions
| Assertio Therapeutics generated a negative expected return over the last 90 days | |
| Assertio Therapeutics has some characteristics of a very speculative penny stock | |
| Assertio Therapeutics has high historical volatility and very poor performance | |
| Assertio Therapeutics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 152.07 M. Net Loss for the year was (331.94 M) with profit before overhead, payroll, taxes, and interest of 138.29 M. | |
| Latest headline from thelincolnianonline.com: Assertio Holdings, Inc. Director Heather L. Mason Buys 75,000 Shares |
Assertio Therapeutics Returns Distribution Density
The distribution of Assertio Therapeutics' historical returns is an attempt to chart the uncertainty of Assertio Therapeutics' future price movements. The chart of the probability distribution of Assertio Therapeutics daily returns describes the distribution of returns around its average expected value. We use Assertio Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Assertio Therapeutics returns is essential to provide solid investment advice for Assertio Therapeutics.
| Mean Return | -0.33 | Value At Risk | -6.15 | Potential Upside | 6.06 | Standard Deviation | 4.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Assertio Therapeutics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Assertio Stock Institutional Investors
The Assertio Therapeutics' institutional investors refer to entities that pool money to purchase Assertio Therapeutics' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Two Sigma Investments Llc | 2024-06-30 | 959.9 K | Amvescap Plc. | 2024-06-30 | 564.1 K | Susquehanna International Group, Llp | 2024-06-30 | 490.3 K | Bridgeway Capital Management, Llc | 2024-06-30 | 409.9 K | Empowered Funds, Llc | 2024-06-30 | 409.9 K | Jane Street Group Llc | 2024-06-30 | 406.6 K | Perritt Capital Management Inc. | 2024-09-30 | 390.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 351.7 K | State Street Corp | 2024-06-30 | 339.3 K | Nantahala Capital Management, Llc | 2024-06-30 | 18.5 M | Vanguard Group Inc | 2024-09-30 | 4.5 M |
Assertio Therapeutics Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (68.8M) | (21.3M) | 16.0M | 28.1M | 8.5M | 8.9M | |
| Free Cash Flow | 89.0M | (65.6M) | 5.5M | 78.3M | 49.0M | 51.4M | |
| Other Non Cash Items | 200.5M | (22.1M) | 4.1M | 21.5M | 267.8M | 281.2M | |
| Capital Expenditures | 1.5M | 10K | 53K | 274K | 628K | 596.6K | |
| Net Income | (217.2M) | (28.1M) | (1.3M) | 109.6M | (331.9M) | (315.3M) | |
| End Period Cash Flow | 42.1M | 20.8M | 36.8M | 64.9M | 73.4M | 64.8M | |
| Depreciation | 102.9M | 26.4M | 29.1M | 33.4M | 28.2M | 26.9M | |
| Change To Inventory | (316K) | (291K) | 4.3M | (6.6M) | (5.0M) | (4.7M) | |
| Investments | (1.5M) | 512.8M | (18.5M) | (42.7M) | 3.1M | 2.9M | |
| Net Borrowings | (154.3M) | (464.3M) | (9.8M) | (750K) | (675K) | (708.8K) | |
| Change To Netincome | 178.0M | (25.3M) | 8.8M | (51.7M) | (59.5M) | (56.5M) |
Assertio Therapeutics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Assertio Therapeutics or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Assertio Therapeutics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Assertio stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 4.55 | |
Ir | Information ratio | -0.1 |
Assertio Therapeutics Volatility Alert
Assertio Therapeutics exhibits very low volatility with skewness of 0.3 and kurtosis of 3.32. Assertio Therapeutics is a potential penny stock. Although Assertio Therapeutics may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Assertio Therapeutics. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Assertio instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Assertio Therapeutics Fundamentals Vs Peers
Comparing Assertio Therapeutics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Assertio Therapeutics' direct or indirect competition across all of the common fundamentals between Assertio Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Assertio Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Assertio Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Assertio Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Assertio Therapeutics to competition |
| Fundamentals | Assertio Therapeutics | Peer Average |
| Return On Equity | -0.42 | -0.31 |
| Return On Asset | -0.0144 | -0.14 |
| Profit Margin | (0.54) % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 41.84 M | 16.62 B |
| Shares Outstanding | 95.34 M | 571.82 M |
| Shares Owned By Insiders | 2.47 % | 10.09 % |
| Shares Owned By Institutions | 38.46 % | 39.21 % |
| Number Of Shares Shorted | 6.09 M | 4.71 M |
| Price To Earning | 4.93 X | 28.72 X |
| Price To Book | 0.69 X | 9.51 X |
| Price To Sales | 0.73 X | 11.42 X |
| Revenue | 152.07 M | 9.43 B |
| Gross Profit | 138.29 M | 27.38 B |
| EBITDA | (222.45 M) | 3.9 B |
| Net Income | (331.94 M) | 570.98 M |
| Cash And Equivalents | 52.26 M | 2.7 B |
| Cash Per Share | 1.09 X | 5.01 X |
| Total Debt | 40.91 M | 5.32 B |
| Debt To Equity | 0.49 % | 48.70 % |
| Current Ratio | 1.00 X | 2.16 X |
| Book Value Per Share | 1.38 X | 1.93 K |
| Cash Flow From Operations | 49.6 M | 971.22 M |
| Short Ratio | 14.28 X | 4.00 X |
| Earnings Per Share | (4.94) X | 3.12 X |
| Price To Earnings To Growth | 1.19 X | 4.89 X |
| Target Price | 3.15 | |
| Number Of Employees | 53 | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 81.8 M | 19.03 B |
| Total Asset | 286.42 M | 29.47 B |
| Retained Earnings | (651.54 M) | 9.33 B |
| Working Capital | 77.62 M | 1.48 B |
Note: Acquisition by Heather Mason of 75000 shares of Assertio Therapeutics at 0.8 subject to Rule 16b-3 [view details]
Assertio Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Assertio . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Assertio Therapeutics Buy or Sell Advice
When is the right time to buy or sell Assertio Therapeutics? Buying financial instruments such as Assertio Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Assertio Stock Analysis
When running Assertio Therapeutics' price analysis, check to measure Assertio Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Assertio Therapeutics is operating at the current time. Most of Assertio Therapeutics' value examination focuses on studying past and present price action to predict the probability of Assertio Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assertio Therapeutics' price. Additionally, you may evaluate how the addition of Assertio Therapeutics to your portfolios can decrease your overall portfolio volatility.