(ROIV) Roivant Sciences - Ratings and Ratios
Monoclonal Antibodies, Small Molecule Inhibitors, Delivery Platforms
ROIV EPS (Earnings per Share)
ROIV Revenue
Description: ROIV Roivant Sciences
Roivant Sciences Ltd. is a clinical-stage biopharmaceutical company that leverages its innovative Vants model to develop and commercialize medicines and technologies across various therapeutic areas. By focusing on biopharmaceutical businesses, discovery-stage companies, and health technology startups, the company has established a diverse pipeline of promising candidates, including monoclonal antibodies and small molecule inhibitors.
The companys product pipeline includes several notable candidates, such as IMVT-1402, a fully human monoclonal antibody targeting the neonatal fragment crystallizable receptor, which is being developed for the treatment of various autoimmune diseases, including Graves disease and rheumatoid arthritis. Other candidates, like batoclimab and brepocitinib, are being developed for the treatment of thyroid eye disease, dermatomyositis, and other conditions. Additionally, Roivant Sciences is exploring the potential of mosliciguat, an inhaled sGC activator, for the treatment of pulmonary hypertension associated with interstitial lung disease.
Roivant Sciences innovative approach to drug development is complemented by its delivery platforms, including a lipid nanoparticle platform and a ligand conjugate platform. The companys ability to leverage these technologies to develop novel therapeutics has positioned it as a player in the biopharmaceutical industry. With a strong pipeline and a solid foundation in London, the company is poised for future growth.
Analyzing the
Our forecast is based on the assumption that Roivant Sciences will continue to advance its product pipeline, achieve significant milestones in its clinical trials, and potentially secure partnerships or collaborations to drive growth. However, the biopharmaceutical industry is highly competitive and subject to various risks, including regulatory hurdles and clinical trial setbacks. As such, investors should carefully consider these factors when evaluating the companys prospects.
Additional Sources for ROIV Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ROIV Stock Overview
Market Cap in USD | 7,471m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2021-10-01 |
ROIV Stock Ratings
Growth Rating | 11.5 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 13.7 |
Analysts | 4.5 of 5 |
Fair Price Momentum | 9.52 USD |
Fair Price DCF | - |
ROIV Dividends
Currently no dividends paidROIV Growth Ratios
Growth Correlation 3m | 48.1% |
Growth Correlation 12m | -41.2% |
Growth Correlation 5y | 57.7% |
CAGR 5y | 1.94% |
CAGR/Max DD 5y | 0.02 |
Sharpe Ratio 12m | 0.53 |
Alpha | -10.86 |
Beta | 0.834 |
Volatility | 29.62% |
Current Volume | 5079.5k |
Average Volume 20d | 6862.3k |
Stop Loss | 11 (-3.2%) |
As of July 12, 2025, the stock is trading at USD 11.36 with a total of 5,079,523 shares traded.
Over the past week, the price has changed by +5.77%, over one month by +0.71%, over three months by +15.21% and over the past year by +1.07%.
Neither. Based on ValueRay´s Analyses, Roivant Sciences is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 11.45 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ROIV is around 9.52 USD . This means that ROIV is currently overvalued and has a potential downside of -16.2%.
Roivant Sciences has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy ROIV.
- Strong Buy: 6
- Buy: 3
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, ROIV Roivant Sciences will be worth about 11 in July 2026. The stock is currently trading at 11.36. This means that the stock has a potential downside of -2.99%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 16.8 | 47.4% |
Analysts Target Price | 16.8 | 47.4% |
ValueRay Target Price | 11 | -3% |