Roadzen Inc (NASDAQ: RDZN)’s stock price has dropped by -8.83 in relation to previous closing price of 1.06. Nevertheless, the company has seen a loss of -13.71% 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?
RDZN has 36-month beta value of 0.26. Analysts have mixed views 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 5.66% ratio of that float. The average trading volume of RDZN on February 28, 2025 was 600.48K shares.
RDZN’s Market Performance
RDZN stock saw a decrease of -13.71% in the past week, with a monthly decline of -39.60% and a quarterly a decrease of 16.15%. The volatility ratio for the week is 10.86%, and the volatility levels for the last 30 days are 12.75% for Roadzen Inc (RDZN). The simple moving average for the past 20 days is -22.24% for RDZN’s stock, with a -43.63% 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 -40.68% 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 -86.17% of loss for the given period.
Volatility was left at 12.75%, however, over the last 30 days, the volatility rate increased by 10.86%, as shares sank -34.92% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -43.15% lower at present.
During the last 5 trading sessions, RDZN fell by -13.71%, which changed the moving average for the period of 200-days by -73.88% in comparison to the 20-day moving average, which settled at $1.2428. In addition, Roadzen Inc saw -55.67% 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 5,945 shares at the price of $1.22 back on Feb 19 ’25. After this action, Malhotra Rohan now owns 786,787 shares of Roadzen Inc, valued at $7,253 using the latest closing price.
Malhotra Rohan, the of Roadzen Inc, purchase 797 shares at $1.03 during a trade that took place back on Nov 27 ’24, which means that Malhotra Rohan is holding 780,707 shares at $821 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
To put it simply, Roadzen Inc (RDZN) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. 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.
