As on Thursday, Roivant Sciences Ltd (NASDAQ: ROIV) started slowly as it slid -0.25% to $12.08, before settling in for the price of $12.11 at the close. Taking a more long-term approach, ROIV posted a 52-week range of $9.48-$13.06.
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In the past 5-years timespan, the Healthcare sector firm’s annual sales growth was 493.24%. Meanwhile, its Annual Earning per share during the time was 0.08%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -113.50%. This publicly-traded company’s shares outstanding now amounts to $733.33 million, simultaneously with a float of $377.28 million. The organization now has a market capitalization sitting at $8.79 billion. At the time of writing, stock’s 50-day Moving Average stood at $11.77, while the 200-day Moving Average is $11.27.
Roivant Sciences Ltd (ROIV) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Biotechnology industry. Roivant Sciences Ltd’s current insider ownership accounts for 48.17%, in contrast to 67.71% institutional ownership. According to the most recent insider trade that took place on Nov 20 ’24, this organization’s President & COO sold 100,000 shares at the rate of 11.32, making the entire transaction reach 1,132,000 in total value, affecting insider ownership by 606,525.
Roivant Sciences Ltd (ROIV) Earnings and Revenue Records
Roivant Sciences Ltd’s EPS decrease for this current 12-month fiscal period is -113.50% and is forecasted to reach -1.06 in the upcoming year.
Roivant Sciences Ltd (NASDAQ: ROIV) Trading Performance Indicators
Let’s observe the current performance indicators for Roivant Sciences Ltd (ROIV). It’s Quick Ratio in the last reported quarter now stands at 10.43. The Stock has managed to achieve an average true range (ATR) of 0.33. Alongside those numbers, its PE Ratio stands at $2.14, and its Beta score is 1.26. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 69.97.
In the same vein, ROIV’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 5.66, a figure that is expected to reach -0.22 in the next quarter, and analysts are predicting that it will be -1.06 at the market close of one year from today.
Technical Analysis of Roivant Sciences Ltd (ROIV)
Through scrutinizing the latest numbers posted by the [Roivant Sciences Ltd, ROIV], it can be observed that its last 5-days Average volume of 4.12 million was lower the volume of 5.81 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 38.43% While, its Average True Range was 0.34.
Raw Stochastic average of Roivant Sciences Ltd (ROIV) in the period of the previous 100 days is set at 68.09%, which indicates a major rise in contrast to 54.76% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 37.01% that was higher than 28.24% volatility it exhibited in the past 100-days period.