Large gap with delayed quotes
|
Last quote
10/16/2026
-
02:00:00
|
Bid
10/16/2026 -
11:22:32
|
Bid Volume |
Ask
10/16/2026 -
11:22:32
|
Ask Volume |
|---|---|---|---|---|
|
34.04
+0.42
(
+1.25% )
|
33.50
|
100 |
34.50
|
100 |
Analysis date: 13.10.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 28.08.2026.
Quality
None
None
No stars since 09.10.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 31.07.2026 at a price of 33.91.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 25.09.2026.
4wk Rel Perf
-20.24%
-20.24%
The four-week dividend-adjusted underperformance versus SP500 is 20.24%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 28.08.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.14%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.11%.
Mkt Cap in $bn
24.99
24.99
With a market capitalization >$8bn, ROIVANT SCIENCES is considered a large-cap stock.
G/PE Ratio
-0.58
-0.58
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-60.71
-60.71
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-34.98%
-34.98%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
51
51
For 1% of index variation, the stock varies on average by 0.51%.
Correlation
0.14
0.14
Stock movements are totally independent of index variations.
Value at Risk
6.64
6.64
The value at risk is estimated at USD 6.64. The risk is therefore 19.91%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
28.01.2022
28.01.2022