The stock of Roadzen Inc (NASDAQ: RDZN) has decreased by -15.94 when compared to last closing price of 1.38.Despite this, the company has seen a loss of -2.52% in its stock price over the last five trading days. globenewswire.com reported 2025-02-12 that NEW YORK, Feb. 12, 2025 (GLOBE NEWSWIRE) — Roadzen Inc. (Nasdaq: RDZN) (“Roadzen” or the “Company”), a global leader in AI at the convergence of insurance and mobility, today announced its financial results for the three and nine-month periods ended December 31, 2024.
Is It Worth Investing in Roadzen Inc (NASDAQ: RDZN) Right Now?
Company’s 36-month beta value is 0.20.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for RDZN is 20.88M, and currently, short sellers hold a 4.81% ratio of that floaft. The average trading volume of RDZN on February 19, 2025 was 581.08K shares.
RDZN’s Market Performance
RDZN stock saw a decrease of -2.52% in the past week, with a monthly decline of -26.11% and a quarterly a decrease of 37.41%. The volatility ratio for the week is 16.82%, and the volatility levels for the last 30 days are 14.11% for Roadzen Inc (RDZN). The simple moving average for the past 20 days is -20.01% for RDZN’s stock, with a -36.24% simple moving average for the past 200 days.
Analysts’ Opinion of RDZN
Many brokerage firms have already submitted their reports for RDZN stocks, with Maxim Group repeating the rating for RDZN by listing it as a “Buy.” The predicted price for RDZN in the upcoming period, according to Maxim Group is $10 based on the research report published on May 23, 2024 of the previous year 2024.
RDZN Trading at -32.99% from the 50-Day Moving Average
After a stumble in the market that brought RDZN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -83.40% of loss for the given period.
Volatility was left at 14.11%, however, over the last 30 days, the volatility rate increased by 16.82%, as shares sank -23.68% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.77% lower at present.
During the last 5 trading sessions, RDZN fell by -2.52%, which changed the moving average for the period of 200-days by -72.12% in comparison to the 20-day moving average, which settled at $1.4503. In addition, Roadzen Inc saw -46.79% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RDZN starting from Malhotra Rohan, who purchase 797 shares at the price of $1.03 back on Nov 27 ’24. After this action, Malhotra Rohan now owns 780,707 shares of Roadzen Inc, valued at $821 using the latest closing price.
Malhotra Rohan, the of Roadzen Inc, purchase 135 shares at $1.01 during a trade that took place back on Nov 29 ’24, which means that Malhotra Rohan is holding 780,842 shares at $136 based on the most recent closing price.
Stock Fundamentals for RDZN
Current profitability levels for the company are sitting at:
- -0.26 for the present operating margin
- 0.65 for the gross margin
The net margin for Roadzen Inc stands at -1.8. The total capital return value is set at 0.11. Equity return is now at value -172.58, with -216.38 for asset returns.
Based on Roadzen Inc (RDZN), the company’s capital structure generated -0.15 points at debt to capital in total, while cash flow to debt ratio is standing at -3.6. The debt to equity ratio resting at -0.13. The interest coverage ratio of the stock is -1200728.21.
Currently, EBITDA for the company is -95.41 million with net debt to EBITDA at -1.21. When we switch over and look at the enterprise to sales, we see a ratio of 0.33. The receivables turnover for the company is 4.21for trailing twelve months and the total asset turnover is 0.38. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.42.
Conclusion
In a nutshell, Roadzen Inc (RDZN) has experienced a bad performance in recent times. The stock has received mixed “buy” 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.
