In the past week, ROKU stock has gone up by 4.02%, with a monthly decline of -4.38% and a quarterly surge of 3.63%. The volatility ratio for the week is 3.58%, and the volatility levels for the last 30 days are 4.53% for Roku Inc. The simple moving average for the past 20 days is 2.63% for ROKU’s stock, with a 19.13% simple moving average for the past 200 days.
Is It Worth Investing in Roku Inc (NASDAQ: ROKU) Right Now?
Company’s 36-month beta value is 2.04.Analysts have differing opinions on the stock, with 10 analysts rating it as a “buy,” 3 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% ratio of that floaft. The average trading volume of ROKU on January 22, 2025 was 3.77M shares.
ROKU) stock’s latest price update
The stock of Roku Inc (NASDAQ: ROKU) has increased by 5.07 when compared to last closing price of 75.89.Despite this, the company has seen a gain of 4.02% in its stock price over the last five trading days. fool.com reported 2025-01-20 that 2024 might have been another banner year for stocks, but not all businesses made their investors money. There’s one industry-leading stock that dropped 11% last year.
Analysts’ Opinion of ROKU
MoffettNathanson, on the other hand, stated in their research note that they expect to see ROKU reach a price target of $55. The rating they have provided for ROKU stocks is “Sell” according to the report published on January 10th, 2025.
UBS gave a rating of “Neutral” to ROKU, setting the target price at $73 in the report published on November 22nd of the previous year.
ROKU Trading at 4.10% 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 -20.10% of loss for the given period.
Volatility was left at 4.53%, however, over the last 30 days, the volatility rate increased by 3.58%, as shares surge +1.59% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +14.45% upper at present.
During the last 5 trading sessions, ROKU rose by +4.02%, which changed the moving average for the period of 200-days by +28.16% in comparison to the 20-day moving average, which settled at $77.69. In addition, Roku Inc saw 7.26% 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 Jedda Dan, who sale 1,000 shares at the price of $77.18 back on Jan 15 ’25. After this action, Jedda Dan now owns 63,555 shares of Roku Inc, valued at $77,180 using the latest closing price.
DANIEL JEDDA, the Officer of Roku Inc, proposed sale 1,000 shares at $77.18 during a trade that took place back on Jan 15 ’25, which means that DANIEL JEDDA is holding shares at $77,180 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 2.58. 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
In a nutshell, Roku Inc (ROKU) has experienced a mixed performance in recent times. The stock has received mixed “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.
