The stock of Roku Inc (ROKU) has gone down by -6.39% for the week, with a -9.25% drop in the past month and a -4.56% drop in the past quarter. The volatility ratio for the week is 5.94%, and the volatility levels for the past 30 days are 4.49% for ROKU. The simple moving average for the past 20 days is -5.01% for ROKU’s stock, with a 12.19% simple moving average for the past 200 days.
Is It Worth Investing in Roku Inc (NASDAQ: ROKU) Right Now?
Moreover, the 36-month beta value for ROKU is 2.03. Analysts have varying opinions on the stock, with 10 analysts rating it as a “buy,” 2 as “overweight,” 15 as “hold,” and 2 as “sell.”
The public float for ROKU is 127.00M and currently, short sellers hold a 6.48% of that float. On January 15, 2025, ROKU’s average trading volume was 3.79M shares.
ROKU) stock’s latest price update
Roku Inc (NASDAQ: ROKU) has seen a decline in its stock price by -2.43 in relation to its previous close of 76.66. However, the company has experienced a -6.39% decline in its stock price over the last five trading sessions. zacks.com reported 2025-01-13 that Roku (ROKU) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock’s prospects.
Analysts’ Opinion of ROKU
Many brokerage firms have already submitted their reports for ROKU stocks, with MoffettNathanson repeating the rating for ROKU by listing it as a “Sell.” The predicted price for ROKU in the upcoming period, according to MoffettNathanson is $55 based on the research report published on January 10, 2025 of the current year 2025.
UBS, on the other hand, stated in their research note that they expect to see ROKU reach a price target of $73. The rating they have provided for ROKU stocks is “Neutral” according to the report published on November 22nd, 2024.
Robert W. Baird gave a rating of “Outperform” to ROKU, setting the target price at $90 in the report published on November 18th of the previous year.
ROKU Trading at -1.30% from the 50-Day Moving Average
After a stumble in the market that brought ROKU to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.05% of loss for the given period.
Volatility was left at 4.49%, however, over the last 30 days, the volatility rate increased by 5.94%, as shares sank -8.67% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.50% lower at present.
During the last 5 trading sessions, ROKU fell by -6.39%, which changed the moving average for the period of 200-days by +14.06% in comparison to the 20-day moving average, which settled at $78.74. In addition, Roku Inc saw 0.62% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ROKU starting from Wood Anthony J., who sale 25,000 shares at the price of $79.77 back on Jan 10 ’25. After this action, Wood Anthony J. now owns 26,538 shares of Roku Inc, valued at $1,994,250 using the latest closing price.
THE WOOD REVOCABLE TRUST U/A D, the Director of Roku Inc, proposed sale 25,000 shares at $83.00 during a trade that took place back on Jan 10 ’25, which means that THE WOOD REVOCABLE TRUST U/A D is holding shares at $2,075,000 based on the most recent closing price.
Stock Fundamentals for ROKU
Current profitability levels for the company are sitting at:
- -0.06 for the present operating margin
- 0.43 for the gross margin
The net margin for Roku Inc stands at -0.04. The total capital return value is set at -0.08. Equity return is now at value -7.22, with -4.05 for asset returns.
Based on Roku Inc (ROKU), the company’s capital structure generated 0.2 points at debt to capital in total, while cash flow to debt ratio is standing at 0.25. The debt to equity ratio resting at 0.25. The interest coverage ratio of the stock is -5128.84.
Currently, EBITDA for the company is -570.67 million with net debt to EBITDA at 11.38. When we switch over and look at the enterprise to sales, we see a ratio of 2.4. The receivables turnover for the company is 5.34for trailing twelve months and the total asset turnover is 0.91. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.56.
Conclusion
To wrap up, the performance of Roku Inc (ROKU) has been bad in recent times. The stock has received a bearish of “sell” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
