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Redhill Biopharma Ltd

RDHL
1.070USD
+0.040+3.88%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.56MMarket Cap
0.02P/E TTM

Redhill Biopharma Ltd

1.070
+0.040+3.88%
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: 2026-02-06

Key Insights

Redhill Biopharma Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 130 out of 159 in the Pharmaceuticals industry.Institutional ownership is relatively high.The company has shown very weak stock market performance over the past month, 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
130 / 159
Overall Ranking
538 / 4521
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 28.22K shares, decreasing 68.06% quarter-over-quarter.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Redhill Biopharma Ltd is 4.38, ranking 159 out of 159 in the Pharmaceuticals industry. 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
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current valuation score of Redhill Biopharma Ltd is 7.44, ranking 68 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is 0.02, which is 135.60% below the recent high of 0.04 and 5287.43% 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 130/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Redhill Biopharma Ltd. The Pharmaceuticals industry's average is 7.85.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Redhill Biopharma Ltd is 2.40, ranking 154 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 1.31 and the support level at 0.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.36
Change
0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.067
Sell
RSI(14)
38.338
Neutral
STOCH(KDJ)(9,3,3)
13.371
Oversold
ATR(14)
0.084
Low Volatility
CCI(14)
-114.358
Sell
Williams %R
82.051
Oversold
TRIX(12,20)
-0.196
Sell
StochRSI(14)
57.507
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.086
Sell
MA10
1.185
Sell
MA20
1.244
Sell
MA50
1.206
Sell
MA100
1.368
Sell
MA200
1.566
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Gagnon Securities LLC
17.82K
--
GAMMA Investing LLC
4.83K
+3476.30%
Desjardins Securities Inc.
3.39K
--
Rhumbline Advisers Ltd. Partnership
1.77K
--
BofA Global Research (US)
303.00
--
EverSource Wealth Advisors, LLC
38.00
--
The Advocates
19.00
--
Rothschild Investment Corporation
17.00
--
UBS Switzerland AG
16.00
+1500.00%
Group One Trading, L.P.
11.00
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Redhill Biopharma Ltd is 1.60, ranking 149 out of 159 in the Pharmaceuticals industry. The company's beta value is 4.89. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.60
Change
0
Beta vs S&P 500 index
4.89
VaR
+9.62%
240-Day Maximum Drawdown
+78.84%
240-Day Volatility
+137.10%

Return

Best Daily Return
60 days
+35.92%
120 days
+35.92%
5 years
+216.94%
Worst Daily Return
60 days
-10.95%
120 days
-14.96%
5 years
-39.85%
Sharpe Ratio
60 days
+0.15
120 days
-0.06
5 years
-0.53

Risk Assessment

Maximum Drawdown
240 days
+78.84%
3 years
+99.16%
5 years
+99.99%
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.33
5 years
-0.20
Skewness
240 days
+1.42
3 years
+10.15
5 years
+10.09

Volatility

Realised Volatility
240 days
+137.10%
5 years
+146.68%
Standardised True Range
240 days
+16.40%
5 years
+7595.88%
Downside Risk-Adjusted Return
120 days
-13.73%
240 days
-13.73%
Maximum Daily Upside Volatility
60 days
+88.53%
Maximum Daily Downside Volatility
60 days
+58.90%

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

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Redhill Biopharma Ltd
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.92 /10
Score
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United Therapeutics Corp
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8.86 /10
Score
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Regeneron Pharmaceuticals Inc
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8.72 /10
Score
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Mirum Pharmaceuticals Inc
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8.70 /10
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