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Redhill Biopharma Ltd

RDHL
1.080USD
-0.190-14.96%
Close 11/04, 16:00ETQuotes delayed by 15 min
3.60MMarket Cap
0.31P/E TTM

Redhill Biopharma Ltd

1.080
-0.190-14.96%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Redhill Biopharma Ltd

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company shows very weak stock market performance, in line with its fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Redhill Biopharma Ltd's Score

Industry at a Glance

Industry Ranking
134 / 159
Overall Ranking
527 / 4616
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Redhill Biopharma Ltd Highlights

StrengthsRisks
RedHill Biopharma Ltd is an Israel-based specialty biopharmaceutical company primarily focused on gastrointestinal and infectious diseases. RedHill promotes the gastrointestinal drugs such as, Talicia for the treatment of Helicobacter pylori (H. pylori) infection, and Aemcolo, for the treatment of travelers’ diarrhea. RedHill’s clinical late-stage development programs include: :info: RHB-204, for pulmonary nontuberculous mycobacteria (NTM) disease; opaganib (ABC294640), host-directed, SPHK2 inhibitor targeting multiple indications, RHB-107 (upamostat), an oral, host-directed serine protease inhibitor with potential for pandemic preparedness, is in late-stage development for treatment of non-hospitalized symptomatic COVID-19, and is targeting multiple other cancer and inflammatory gastrointestinal diseases; RHB-104 for Crohn's disease; and RHB-102 for chemotherapy and radiotherapy induced nausea and vomiting.
Growing
The company is in a growing phase, with the latest annual income totaling USD 8.04M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PE is 0.02, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 87.62K shares, decreasing 31.20% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 4.38, which is lower than the Pharmaceuticals industry's average of 7.76. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.80M, representing a year-over-year decrease of 90.21%, while its net profit experienced a year-over-year decrease of 106.50%.

Score

Industry at a Glance

Previous score
4.38
Change
0

Financials

8.93

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

0.00

Operational Efficiency

0.00

Growth Potential

7.98

Shareholder Returns

5.00

Redhill Biopharma Ltd's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.44, which is higher than the Pharmaceuticals industry's average of 7.21. Its current P/E ratio is 0.02, which is 133.16% below the recent high of 0.04 and 5233.68% above the recent low of -0.99.

Score

Industry at a Glance

Previous score
7.44
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 134/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Pharmaceuticals industry's average is 7.77.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 2.12, which is lower than the Pharmaceuticals industry's average of 6.89. Sideways: Currently, the stock price is trading between the resistance level at 1.79 and the support level at 0.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.99
Change
0.13

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.126
Sell
RSI(14)
29.174
Sell
STOCH(KDJ)(9,3,3)
1.951
Oversold
ATR(14)
0.198
High Vlolatility
CCI(14)
-132.667
Sell
Williams %R
99.065
Oversold
TRIX(12,20)
-0.939
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.292
Sell
MA10
1.467
Sell
MA20
1.573
Sell
MA50
1.622
Sell
MA100
1.666
Sell
MA200
2.429
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
UBS Financial Services, Inc.
7.99K
+399250.00%
Desjardins Securities Inc.
3.39K
--
SBI Securities Co., Ltd.
2.00K
+39980.00%
Morgan Stanley & Co. LLC
1.80K
+16263.64%
Rhumbline Advisers Ltd. Partnership
1.77K
+27.38%
BofA Global Research (US)
303.00
--
Raymond James Financial Services Advisors, Inc.
204.00
--
GAMMA Investing LLC
135.00
-93.45%
Group One Trading, L.P.
11.00
-50.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.48, which is lower than the Pharmaceuticals industry's average of 5.15. The company's beta value is 4.82. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.48
Change
0
Beta vs S&P 500 index
4.82
VaR
+9.66%
240-Day Maximum Drawdown
+87.29%
240-Day Volatility
+132.66%

Return

Best Daily Return
60 days
+27.17%
120 days
+27.17%
5 years
+216.94%
Worst Daily Return
60 days
-14.96%
120 days
-23.14%
5 years
-39.85%
Sharpe Ratio
60 days
+0.29
120 days
-0.49
5 years
-0.55

Risk Assessment

Maximum Drawdown
240 days
+87.29%
3 years
+99.58%
5 years
+99.99%
Return-to-Drawdown Ratio
240 days
-0.97
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.98
3 years
+10.03
5 years
+10.18

Volatility

Realised Volatility
240 days
+132.66%
5 years
+146.25%
Standardised True Range
240 days
+24.10%
5 years
+10361.39%
Downside Risk-Adjusted Return
120 days
-81.76%
240 days
-81.76%
Maximum Daily Upside Volatility
60 days
+151.48%
Maximum Daily Downside Volatility
60 days
+73.37%

Liquidity

Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
-99.97%
60 days
-99.85%
120 days
-99.89%

Peer Comparison

Pharmaceuticals
Redhill Biopharma Ltd
Redhill Biopharma Ltd
RDHL
3.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ANI Pharmaceuticals Inc
ANI Pharmaceuticals Inc
ANIP
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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