(ROIV) Roivant Sciences - Ratings and Ratios
Exchange: NASDAQ • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: BMG762791017
ROIV: VTAMA, Monoclonal Antibodies, Inhibitors, Delivery Platforms, Antibodies
Roivant Sciences Ltd. (NASDAQ:ROIV) is a commercial-stage biopharmaceutical company specializing in the development and commercialization of innovative therapies for inflammation and immunology. The company operates through its Vants platform, a business model designed to accelerate the development and commercialization of medicines and technologies across biopharmaceutical companies, discovery-stage ventures, and health tech startups. Roivants pipeline includes VTAMA, a novel topical treatment approved for psoriasis and in development for atopic dermatitis; IMVT-1402 and batoclimab, fully human monoclonal antibodies targeting the neonatal Fc receptor for IgG-mediated autoimmune diseases; brepocitinib, a TYK2 and JAK1 inhibitor in development for dermatomyositis and non-infectious uveitis; and Namilumab, an anti-GM-CSF monoclonal antibody in Phase 2 trials for inflammatory and autoimmune conditions. The company also leverages advanced delivery platforms, including lipid nanoparticle and ligand conjugate technologies. Roivant has strategic collaborations with Boehringer Ingelheim for RNA-targeting compounds and with Japan Tobacco Inc. for the development and commercialization of tapinarof in Japan. Founded in 2014, Roivant is headquartered in London, U.K.
Over the next three months, Roivant Sciences is expected to experience moderate volatility, with potential upside driven by clinical trial updates or partnership developments. Technically, the stock is trading above its SMA20 and SMA50 but below its SMA200, suggesting a neutral to bearish trend. The low ATR indicates limited price movement in the near term. Fundamentally, the companys high P/S ratio reflects its growth potential, but the lack of profitability (RoE: -2.25%) and elevated market cap may pose risks. Support levels are likely near the SMA50 (~10.38), with resistance at the SMA200 (~11.25). Investors should monitor upcoming catalysts, including clinical data releases and collaboration milestones.
Additional Sources for ROIV Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ROIV Stock Overview
Market Cap in USD | 7,243m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2021-10-01 |
ROIV Stock Ratings
Growth Rating | 14.8 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 9.19 |
Analysts | 4.5/5 |
Fair Price Momentum | 10.29 USD |
Fair Price DCF | - |
ROIV Dividends
No Dividends PaidROIV Growth Ratios
Growth Correlation 3m | -20.1% |
Growth Correlation 12m | -19.8% |
Growth Correlation 5y | 54.3% |
CAGR 5y | 2.47% |
CAGR/Max DD 5y | 0.03 |
Sharpe Ratio 12m | -0.14 |
Alpha | -8.27 |
Beta | 0.834 |
Volatility | 37.06% |
Current Volume | 8596.6k |
Average Volume 20d | 7228.8k |
As of May 02, 2025, the stock is trading at USD 11.58 with a total of 8,596,601 shares traded.
Over the past week, the price has changed by +5.27%, over one month by +17.56%, over three months by +8.22% and over the past year by +3.30%.
Neither. Based on ValueRay Analyses, Roivant Sciences is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 14.82 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ROIV as of May 2025 is 10.29. This means that ROIV is currently overvalued and has a potential downside of -11.14%.
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 11.7 in May 2026. The stock is currently trading at 11.58. This means that the stock has a potential upside of +0.78%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 16 | 38.2% |
Analysts Target Price | 16.1 | 39.4% |
ValueRay Target Price | 11.7 | 0.8% |