(ROIV) Roivant Sciences - Ratings and Ratios
Exchange: NASDAQ • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: BMG762791017
ROIV: Topical Creams, Monoclonal Antibodies, Small Molecule Inhibitors
Roivant Sciences Ltd (NASDAQ:ROIV) stands out as a biopharmaceutical innovator, zeroing in on inflammation and immunology. Their Vants model is a game-changer, enabling them to efficiently develop and scale both established biopharma businesses and agile startups. This approach not only accelerates drug development but also fosters collaboration across the industry.
Their pipeline is robust, featuring VTAMA, a topical treatment approved for psoriasis and in trials for atopic dermatitis. Theyre also advancing IMVT-1402 and batoclimab, monoclonal antibodies targeting the neonatal Fc receptor, with potential across various autoimmune conditions. Brepocitinib, a TYK2/JAK1 inhibitor, shows promise for dermatomyositis and uveitis, while Namilumab, an anti-GM-CSF antibody, is in Phase 2 trials for inflammatory diseases.
Roivants commitment to innovation extends to their delivery platforms, including lipid nanoparticle and ligand conjugate technologies, enhancing drug delivery efficiency. Strategic collaborations with Boehringer Ingelheim and Japan Tobacco underscore their ability to leverage partnerships for growth and market expansion.
With a market cap of $7.5 billion, Roivants valuation reflects their pipelines potential. Investors should consider their diversified pipeline, scalable platform, and strategic alliances, which position them well in the competitive biotech landscape. Their focus on unmet medical needs and efficient drug development makes them a compelling option for those seeking exposure to innovative therapies.
Additional Sources for ROIV Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ROIV Stock Overview
Market Cap in USD | 7,621m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2021-10-01 |
ROIV Stock Ratings
Growth 5y | 22.1% |
Fundamental | -37.4% |
Dividend | 0.0% |
Rel. Strength Industry | -6.81 |
Analysts | 4.5/5 |
Fair Price Momentum | 8.29 USD |
Fair Price DCF | - |
ROIV Dividends
No Dividends PaidROIV Growth Ratios
Growth Correlation 3m | -87.2% |
Growth Correlation 12m | 35.3% |
Growth Correlation 5y | 53.2% |
CAGR 5y | 0.63% |
CAGR/Max DD 5y | 0.01 |
Sharpe Ratio 12m | -0.20 |
Alpha | -23.83 |
Beta | 0.88 |
Volatility | 26.38% |
Current Volume | 4177.4k |
Average Volume 20d | 3967.8k |
As of February 22, 2025, the stock is trading at USD 10.68 with a total of 4,177,380 shares traded.
Over the past week, the price has changed by +1.14%, over one month by -5.24%, over three months by -9.64% and over the past year by -7.45%.
Probably not. Based on ValueRay Fundamental Analyses, Roivant Sciences (NASDAQ:ROIV) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -37.44 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ROIV as of February 2025 is 8.29. This means that ROIV is currently overvalued and has a potential downside of -22.38%.
Roivant Sciences has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy ROIV.
- Strong Buy: 6
- Buy: 3
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ROIV Roivant Sciences will be worth about 10 in February 2026. The stock is currently trading at 10.68. This means that the stock has a potential downside of -6.84%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 16 | 49.8% |
Analysts Target Price | 16.1 | 51.1% |
ValueRay Target Price | 10 | -6.8% |