Roivant Sciences Ltd (NASDAQ: ROIV) kicked off on Monday, down -2.52% from the previous trading day, before settling in for the closing price of $11.92. Over the past 52 weeks, ROIV has traded in a range of $8.24-$13.06.
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It was noted that within the last five years, the titan of the Healthcare sector saw sales topped by 493.24%. While this was happening, its average annual earnings per share was recorded -114.15%. With a float of $376.18 million, this company’s outstanding shares have now reached $806.68 million.
The extent of productivity of a business whose workforce counts for 908 workers is very important to gauge. In terms of profitability, gross margin is 88.72%, operating margin of 3057.91%, and the pretax margin is 2937.2%.
Roivant Sciences Ltd (ROIV) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Biotechnology Industry. The insider ownership of Roivant Sciences Ltd is 49.13%, while institutional ownership is 61.94%. The most recent insider transaction that took place on Oct 21 ’24, was worth 1,165,393. Before that another transaction happened on Sep 26 ’24, when Company’s Director by Deputization sold 876,000 for $11.82, making the entire transaction worth $10,354,320. This insider now owns 22,179,358 shares in total.
Roivant Sciences Ltd (ROIV) Latest Financial update
In the latest quarterly report, which was put into the public domain on 6/30/2024, the organization reported -0.4 earnings per share (EPS), lower than consensus estimate (set at -0.31) by -0.09. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.3 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -114.15% per share during the next fiscal year.
Roivant Sciences Ltd (NASDAQ: ROIV) Trading Performance Indicators
Take a look at Roivant Sciences Ltd’s (ROIV) current performance indicators. Last quarter, stock had a quick ratio of 27.75. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 54.28.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 5.57, a number that is poised to hit -0.23 in the next quarter and is forecasted to reach -1.09 in one year’s time.
Technical Analysis of Roivant Sciences Ltd (ROIV)
The latest stats from [Roivant Sciences Ltd, ROIV] show that its last 5-days average volume of 3.62 million was inferior to 6.0 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 71.38%. Additionally, its Average True Range was 0.28.
During the past 100 days, Roivant Sciences Ltd’s (ROIV) raw stochastic average was set at 53.03%, which indicates a significant increase from 51.06% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 21.99% in the past 14 days, which was lower than the 27.49% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.76, while its 200-day Moving Average is $11.09. Now, the first resistance to watch is $11.84. This is followed by the second major resistance level at $12.06. The third major resistance level sits at $12.20. If the price goes on to break the first support level at $11.48, it is likely to go to the next support level at $11.34. The third support level lies at $11.12 if the price breaches the second support level.
Roivant Sciences Ltd (NASDAQ: ROIV) Key Stats
The company with the Market Capitalisation of 8.59 billion has total of 738,722K Shares Outstanding. Its annual sales at the moment are 124,800 K in contrast with the sum of 4,349 M annual income. Company’s last quarter sales were recorded 55,130 K and last quarter income was 95,300 K.
