Assertio Holdings Inc.

0.4813-0.0025-0.52%Vol 7.03M1Y Perf -46.22%
Apr 19th, 2021 16:00 DELAYED
BID0.4900 ASK0.4922
Open0.4781 Previous Close0.4838
Pre-Market- After-Market-
 - -  - -%
Target Price
1.20 
Analyst Rating
Strong Buy 1.00
Potential %
149.33 
Finscreener Ranking
     42.78
Insiders Trans % 3/6/12 mo.
-/-/-100 
Value Ranking
     39.08
Insiders Value % 3/6/12 mo.
-/-/-100 
Growth Ranking
+     30.07
Insiders Shares Cnt. % 3/6/12 mo.
-/-/-100 
Income Ranking
 —    -
Market Cap83.48M 
Earnings Rating
Neutral
Price Range Ratio 52W %
13.51 
Earnings Date
10th May 2021

Today's Price Range

0.46000.4998

52W Range

0.33001.45

5 Year PE Ratio Range

-9.6013.10

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
-7.62%
1 Month
-48.25%
3 Months
-27.08%
6 Months
-32.42%
1 Year
-46.22%
3 Years
-92.79%
5 Years
-
10 Years
-

TickerPriceChg.Chg.%
ASRT0.4813-0.0025-0.52
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XOM56.48-0.1800-0.32
WFC43.880.04000.09
JNJ162.690.45000.28
FB302.24-3.9400-1.29
GE13.460.07000.52
JPM152.65-0.6500-0.42
Financial StrengthValueIndustryS&P 500US Markets
0.50
0.70
0.57
1.51
-3.40
Leverage Ratio 4.60
ProfitabilityValueIndustryS&P 500US Markets
81.30
-33.20
-8.30
-48.70
-81.27
RevenueValueIndustryS&P 500US Markets
85.36M
0.49
-35.72
-22.84
Earnings HistoryEstimateReportedSurprise %
Q04 2020-0.04-0.20-400.00
Q03 2020-0.06-0.09-50.00
Q02 2020-0.12-0.35-191.67
Q01 2020-0.200.58390.00
Q04 2019-0.22-2.65-1 104.55
Q03 2019-0.210.05123.81
Q02 2019-0.20-0.21-5.00
Q01 2019-0.27-0.2218.52
Earnings Per EndEstimateRevision %Trend
3/2021 QR-0.0166.67Positive
6/2021 QR0.00100.00Positive
12/2021 FY-0.0280.00Positive
12/2022 FY-0.0528.57Positive
Next Report Date10th May 2021
Estimated EPS Next Report-0.01
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume7.03M
Shares Outstanding173.45M
Trades Count11.17K
Dollar Volume12.94M
Avg. Volume15.69M
Avg. Weekly Volume9.20M
Avg. Monthly Volume7.30M
Avg. Quarterly Volume15.84M

Assertio Holdings Inc. (NASDAQ: ASRT) stock closed at 0.4813 per share at the end of the most recent trading day (a -0.52% change compared to the prior day closing price) with a volume of 7.16M shares and market capitalization of 83.48M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Drug Manufacturers industry, Healthcare sector and employs 125 people. Assertio Holdings Inc. CEO is Daniel A. Peisert.

The one-year performance of Assertio Holdings Inc. stock is -46.22%, while year-to-date (YTD) performance is 33.69%. ASRT stock has a five-year performance of %. Its 52-week range is between 0.33 and 1.45, which gives ASRT stock a 52-week price range ratio of 13.51%

Assertio Holdings Inc. currently has a PE ratio of -5.40, a price-to-book (PB) ratio of 1.51, a price-to-sale (PS) ratio of 0.98, a price to cashflow ratio of 1.70, a PEG ratio of 2.32, a ROA of -6.78%, a ROC of -43.63% and a ROE of -49.61%. The company’s profit margin is -81.27%, its EBITDA margin is -8.30%, and its revenue ttm is $85.36 Million , which makes it $0.49 revenue per share.

Of the last four earnings reports from Assertio Holdings Inc., there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $-0.01 for the next earnings report. Assertio Holdings Inc.’s next earnings report date is 10th May 2021.

The consensus rating of Wall Street analysts for Assertio Holdings Inc. is Strong Buy (1), with a target price of $1.2, which is +149.33% compared to the current price. The earnings rating for Assertio Holdings Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Assertio Holdings Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Assertio Holdings Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 24.14, ATR14 : 0.12, CCI20 : -126.19, Chaikin Money Flow : -0.46, MACD : -0.10, Money Flow Index : 36.37, ROC : -29.48, RSI : 44.79, STOCH (14,3) : 8.28, STOCH RSI : 0.00, UO : 26.80, Williams %R : -91.72), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Assertio Holdings Inc. in the last 12-months were: Arthur J. Higgins (Option Excercise at a value of $0), Daniel A. Peisert (Option Excercise at a value of $0), David Wheadon (Option Excercise at a value of $0), Heather L. Mason (Option Excercise at a value of $0), Karen A. Dawes (Sold 31 668 shares of value $25 062 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (100.00 %)
1 (100.00 %)
1 (100.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.00
Strong Buy
1.00
Strong Buy
1.00

Assertio Holdings Inc.

Assertio Holdings Inc is a pharmaceutical company. It is engaged in providing solutions to advance patient care in the areas of neurology, orphan and specialty medicines. The company markets three FDA-approved products for various neurological conditions including Gralise, tablets for the management of postherpetic neuralgia; CAMBIA, for acute treatment of migraine attacks with or without aura in adults 18 years of age or older; and Zipsor, liquid-filled capsules for relief of mild to moderate pain.

CEO: Daniel A. Peisert

Telephone: +1 224 419-7106

Address: 100 South Saunders Road, Lake Forest 60045, IL, US

Number of employees: 125

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

48%52%

Bearish Bullish

58%42%

Bearish Bullish

61%39%

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