A new trading day began on Monday, with Roivant Sciences Ltd (NASDAQ: ROIV) stock price up 2.38% from the previous day of trading, before settling in for the closing price of $11.36. ROIV’s price has ranged from $8.73 to $13.06 over the past 52 weeks.
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Annual sales at Healthcare sector company slipped by -99.51% over the past five years. Meanwhile, its annual earnings per share averaged -393.55%. With a float of $401.31 million, this company’s outstanding shares have now reached $695.94 million.
Let’s look at the performance matrix of the company that is accounted for 750 employees. In terms of profitability, gross margin is 92.05%, operating margin of -1340.3%, and the pretax margin is -776.7%.
Roivant Sciences Ltd (ROIV) Insider Updates
As we move forward, let’s examine how large-scale investors are investing in this stock of the Biotechnology Industry. The insider ownership of Roivant Sciences Ltd is 40.97%, while institutional ownership is 65.73%. The most recent insider transaction that took place on Jun 20 ’25, was worth 1,145,000. In this transaction President & COO of this company sold 100,000 shares at a rate of $11.45, taking the stock ownership to the 1,462,223 shares. Before that another transaction happened on Jun 20 ’25, when Company’s 10% Owner sold 577,007 for $11.46, making the entire transaction worth $6,612,500. This insider now owns 37,284,108 shares in total.
Roivant Sciences Ltd (ROIV) Performance Highlights and Predictions
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.25 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -393.55% per share during the next fiscal year.
Roivant Sciences Ltd (NASDAQ: ROIV) Trading Performance Indicators
Here are Roivant Sciences Ltd’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 33.47. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 103.77.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.25, a number that is poised to hit -0.25 in the next quarter and is forecasted to reach -1.29 in one year’s time.
Technical Analysis of Roivant Sciences Ltd (ROIV)
Roivant Sciences Ltd (NASDAQ: ROIV) saw its 5-day average volume 7.56 million, a positive change from its year-to-date volume of 6.05 million. As of the previous 9 days, the stock’s Stochastic %D was 90.68%.
During the past 100 days, Roivant Sciences Ltd’s (ROIV) raw stochastic average was set at 94.00%, which indicates a significant increase from 83.33% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.30 in the past 14 days, which was lower than the 0.35 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.15, while its 200-day Moving Average is $11.18. Nevertheless, the first resistance level for the watch stands at $11.75 in the near term. At $11.88, the stock is likely to face the second major resistance level. The third major resistance level sits at $12.10. If the price goes on to break the first support level at $11.40, it is likely to go to the next support level at $11.18. Assuming the price breaks the second support level, the third support level stands at $11.05.
Roivant Sciences Ltd (NASDAQ: ROIV) Key Stats
With a market capitalization of 7.91 billion, the company has a total of 679,806K Shares Outstanding. Currently, annual sales are 29,050 K while annual income is -171,980 K. The company’s previous quarter sales were 9,020 K while its latest quarter income was 169,380 K.