Assertio Therapeutics Stock Market Outlook
| ASRT Stock | USD 12.74 1.12 9.64% |
Slightly above 63% of all Assertio Therapeutics' private investors are looking to take a long position. The analysis of overall sentiment of trading Assertio Therapeutics stock suggests that some investors are interested at this time. Assertio Therapeutics' investing sentiment can be driven by a variety of factors including economic data, Assertio Therapeutics' earnings reports, geopolitical events, and overall market trends.
Comfort Level 63
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Assertio Therapeutics' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Assertio Therapeutics.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Assertio Therapeutics is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Assertio Therapeutics given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Assertio Therapeutics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Assertio Therapeutics Advice
The Assertio recommendation should be used to complement the investment 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
 |  |
Sell
Market Performance | Soft | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Assertio Therapeutics has a Mean Deviation of 2.77, Semi Deviation of 2.99, Standard Deviation of 3.99, Variance of 15.88, Downside Variance of 10.68 and Semi Variance of 8.91Our trade advice tool can cross-verify current analyst consensus on Assertio Therapeutics and to analyze the company potential to grow in the current economic cycle. To make sure Assertio Therapeutics is not overpriced, please confirm all Assertio Therapeutics fundamentals, including its total debt, and the relationship between the revenue and earnings per share . Given that Assertio Therapeutics has a price to earning of 4.93 X, we suggest you to validate Assertio Therapeutics market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Assertio Therapeutics Trading Alerts and Improvement Suggestions
| Assertio Therapeutics had very high historical volatility over the last 90 days | |
| Assertio Therapeutics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 124.96 M. Net Loss for the year was (21.58 M) with profit before overhead, payroll, taxes, and interest of 89.93 M. | |
| Latest headline from MacroaxisInsider: Disposition of 8959 shares by Stark David Matthew of Assertio Therapeutics at 0.7597 subject to Rule 16b-3 |
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 analysis for Assertio Therapeutics.
| Mean Return | 0.27 | Value At Risk | -4.63 | Potential Upside | 9.01 | Standard Deviation | 3.99 |
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 | State Street Corp | 2025-06-30 | 366.9 K | Perritt Capital Management Inc. | 2025-06-30 | 360.3 K | Ubs Group Ag | 2025-06-30 | 334.2 K | Tsp Capital Management Group/llc | 2025-06-30 | 316.9 K | Citadel Advisors Llc | 2025-06-30 | 288.8 K | Amvescap Plc. | 2025-06-30 | 270.7 K | Northern Trust Corp | 2025-06-30 | 227.2 K | Bridgeway Capital Management, Llc | 2025-06-30 | 223.4 K | Empowered Funds, Llc | 2025-06-30 | 223.4 K | Nantahala Capital Management, Llc | 2025-06-30 | 8.8 M | Vanguard Group Inc | 2025-06-30 | 4.4 M |
Assertio Therapeutics Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 16.0M | 28.1M | 8.5M | (22.9M) | (20.6M) | (19.5M) | |
| Free Cash Flow | 5.5M | 78.3M | 49.0M | 26.4M | 30.4M | 31.9M | |
| Other Non Cash Items | 4.1M | 21.5M | 267.8M | 11.9M | 13.7M | 13.1M | |
| Net Income | (1.3M) | 109.6M | (331.9M) | (21.6M) | (19.4M) | (20.4M) | |
| End Period Cash Flow | 36.8M | 64.9M | 73.4M | 50.6M | 58.2M | 64.5M | |
| Depreciation | 29.1M | 33.4M | 28.2M | 25.8M | 29.7M | 26.9M | |
| Change To Inventory | 4.3M | (6.6M) | (5.0M) | (9.6M) | (8.6M) | (8.2M) | |
| Investments | (18.5M) | (42.7M) | 3.1M | (48.9M) | (56.2M) | (53.4M) | |
| Net Borrowings | (154.3M) | (464.3M) | (9.8M) | (750K) | (10.5M) | 0.0 | |
| 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 | 0.13 | |
β | Beta against Dow Jones | 1.63 | |
σ | Overall volatility | 4.05 | |
Ir | Information ratio | 0.05 |
Assertio Therapeutics Volatility Alert
Assertio Therapeutics shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Assertio Therapeutics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Assertio Therapeutics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.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 | -0.24 | -0.31 |
| Return On Asset | -0.0417 | -0.14 |
| Profit Margin | (0.21) % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 22.6 M | 16.62 B |
| Shares Outstanding | 6.42 M | 571.82 M |
| Shares Owned By Insiders | 2.49 % | 10.09 % |
| Shares Owned By Institutions | 28.46 % | 39.21 % |
| Number Of Shares Shorted | 271.83 K | 4.71 M |
| Price To Earning | 4.93 X | 28.72 X |
| Price To Book | 0.72 X | 9.51 X |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 124.96 M | 9.43 B |
| Gross Profit | 89.93 M | 27.38 B |
| EBITDA | 5.15 M | 3.9 B |
| Net Income | (21.58 M) | 570.98 M |
| Cash And Equivalents | 52.26 M | 2.7 B |
| Cash Per Share | 1.09 X | 5.01 X |
| Total Debt | 40.27 M | 5.32 B |
| Debt To Equity | 0.49 % | 48.70 % |
| Current Ratio | 1.00 X | 2.16 X |
| Book Value Per Share | 16.49 X | 1.93 K |
| Cash Flow From Operations | 26.41 M | 971.22 M |
| Short Ratio | 4.20 X | 4.00 X |
| Earnings Per Share | (4.50) X | 3.12 X |
| Price To Earnings To Growth | 1.50 X | 4.89 X |
| Target Price | 37.44 | |
| Number Of Employees | 58 | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 74.56 M | 19.03 B |
| Total Asset | 284.73 M | 29.47 B |
| Retained Earnings | (673.12 M) | 9.33 B |
| Working Capital | 87.86 M | 1.48 B |
Note: Disposition of 8959 shares by Stark David Matthew of Assertio Therapeutics at 0.7597 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.
| Accumulation Distribution | 6384.61 | |||
| Daily Balance Of Power | 0.8358 | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 12.28 | |||
| Day Typical Price | 12.43 | |||
| Price Action Indicator | 1.02 | |||
| Period Momentum Indicator | 1.12 |
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.