RDHLMICRO

RedHill Biopharma Ltd.

HealthcareDrug Manufacturers - Specialty & Generic
$1.01
$0.00(+0.00%)
52W$0.71
$3.31
Updated May 8, 12:00 AM
RSI60
RS Rating35/99
Beta1.30
Volatility97%
F-Score3/9
Mkt Cap$5M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

RedHill Biopharma Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (97% annualized), which requires wider risk management.

Relative Strength
35
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.30
vs S&P 500
ABOVE MKT
52W Position
12%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.89
50 SMA > 100 SMA$1.03
100 SMA > 150 SMA$1.13
150 SMA > 200 SMA$1.23

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.94+6.93%ABOVE
50 SMA$0.89+13.01%ABOVE
100 SMA$1.03-1.49%BELOW
150 SMA$1.13-10.97%BELOW
200 SMA$1.23-17.77%BELOW

Price Performance

1D+0.0%
1W-6.9%
1M+26.3%
3M-4.3%
6M-5.6%
YTD-1.9%
1Y-49.0%
3Y-74.3%
52-Week Trading Range12% from low
$1.01
52W Low$0.71
52W High$3.31

Technical Indicators

RSI (14)BULLISH
60.1
305070
VCP ScoreCOOL
3/10
Base depth: 38.6%

Risk Profile

Beta
1.30
52W Vol
97%
ATR
$0.06
Max DD (1Y)
-70%

Volume Analysis

Today
12.6K
50D Avg
38.9K
Vol Ratio
0.32x
Liquidity
ILLIQUID

Earnings Momentum

Q3'24+96%
$-1.00
Q4'24+94%
$-1.00
Q1'25
$-1.00
Q2'25
$-1.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.38%
5 Years:+5.04%
3 Years:-54.57%
TTM:+157.62%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+90.70%

Stock Price CAGR

10 Years:-60.87%
5 Years:-82.43%
3 Years:-74.34%
1 Year:-48.99%

Return on Equity

10Y Avg:-31.1%
5Y Avg:30.0%
3Y Avg:1155.9%
Last Year:

Key Metrics

Market Cap$5M
Gross Margin60.3%
Net Margin-1.0%
Piotroski F-Score3/9

Frequently Asked Questions

Is RDHL in an uptrend right now?

RDHL has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is RDHL overbought or oversold?

RDHL's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is RDHL outperforming the market?

RDHL has a Relative Strength (RS) Rating of 35 out of 99. RDHL is currently lagging the broader market.

Where is RDHL in its 52-week range?

RDHL is trading at $1.01, which is 31% of its 52-week high ($3.31) and 12% above its 52-week low ($0.71).

How volatile is RDHL?

RDHL has a Beta of 1.30 and 52-week volatility of 97%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.