Oversold

ROIV

Same as last week
Valuation50/ 100
Cash flow & growth25/ 100
Upside potential26/ 100
Risk potential52/ 100

ROIV's valuation appears fair, below average fundamentals limit its appeal and weaker than expected earnings are holding it back, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -67.6%. Free cash flow is -10806.6% of revenue. The business score is 25.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 18% upside, or about $48.17.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 52.4% downside is driven by operating stress: the model assumes earnings fall 36% and the PE falls 25.6%. That gives lower earnings at a lower valuation, or about the scenario price. Price swings alone suggest 30.1% downside.

This is a scenario based on our model, not a forecast or probability.

ROIV vs Historical averages

MetricCurrentAverageRelative
EPS-$0.44$1.66127% lower
FCF-$814M-$794.5M-$19.5M
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ROIV’s earnings are below their historical averages.

ROIV Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss widening
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

ROIV’s outlook is mixed, with weaker expected earnings weighing on the picture.

ROIV PE Valuation

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This table applies ROIV's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

ROIV Earnings Per Share

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This chart tracks ROIV's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

ROIV Quarterly Revenue

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This chart tracks ROIV's quarterly revenue over time and shows how sales are changing from year to year.

ROIV Free Cash Flow

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This chart tracks ROIV's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

ROIV Total Shares

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This chart tracks changes in ROIV's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

ROIV Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

ROIV PE vs Healthcare Sector

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This chart compares ROIV's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

ROIV Weekly Price

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This chart uses ROIV's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

ROIV Weekly Moving Averages

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This chart compares ROIV's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

ROIV Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.