Is Rani Therapeutics Stock a Good Investment?
Rani Therapeutics Investment Advice | RANI |
- Examine Rani Therapeutics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Rani Therapeutics' leadership team and their track record. Good management can help Rani Therapeutics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Rani Therapeutics' business and its evolving consumer preferences.
- Compare Rani Therapeutics' performance and market position to its competitors. Analyze how Rani Therapeutics is positioned in terms of product offerings, innovation, and market share.
- Check if Rani Therapeutics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Rani Therapeutics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Rani Therapeutics Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Rani Therapeutics Holdings is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Rani Therapeutics Stock
Researching Rani Therapeutics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 31.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.68. Rani Therapeutics recorded a loss per share of 1.04. The entity had not issued any dividends in recent years.
To determine if Rani Therapeutics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rani Therapeutics' research are outlined below:
| Rani Therapeutics generated a negative expected return over the last 90 days | |
| Rani Therapeutics may become a speculative penny stock | |
| Rani Therapeutics has high historical volatility and very poor performance | |
| Rani Therapeutics has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (33.97 M) with profit before overhead, payroll, taxes, and interest of 2.72 M. | |
| Rani Therapeutics Holdings currently holds about 98.17 M in cash with (51.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.97, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Rani Therapeutics has a frail financial position based on the latest SEC disclosures | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Rani Therapeutics stock hits 52-week low at 1.29 - Investing.com |
Rani Therapeutics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Rani Therapeutics Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rani Therapeutics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Rani Therapeutics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Rani Therapeutics' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-20 | 2023-12-31 | -0.31 | -0.27 | 0.04 | 12 | ||
2024-08-06 | 2024-06-30 | -0.32 | -0.26 | 0.06 | 18 | ||
2021-11-15 | 2021-09-30 | -0.18 | -0.12 | 0.06 | 33 | ||
2021-09-13 | 2021-06-30 | -0.18 | -0.12 | 0.06 | 33 | ||
2023-05-10 | 2023-03-31 | -0.41 | -0.33 | 0.08 | 19 | ||
2024-05-06 | 2024-03-31 | -0.2 | -0.29 | -0.09 | 45 | ||
2022-11-10 | 2022-09-30 | -0.47 | -0.33 | 0.14 | 29 | ||
2022-03-29 | 2021-12-31 | -0.49 | -0.27 | 0.22 | 44 |
Know Rani Therapeutics' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Rani Therapeutics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rani Therapeutics Holdings backward and forwards among themselves. Rani Therapeutics' institutional investor refers to the entity that pools money to purchase Rani Therapeutics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Lasry Marc | 2024-09-30 | 62.9 K | Motco | 2024-09-30 | 48.1 K | State Street Corp | 2024-09-30 | 42 K | Renaissance Technologies Corp | 2024-09-30 | 33.2 K | Brown Advisory Holdings Inc | 2024-09-30 | 32.9 K | Citadel Advisors Llc | 2024-09-30 | 26.9 K | Lafayette Investments, Inc. | 2024-09-30 | 19.9 K | Ubs Group Ag | 2024-09-30 | 15.7 K | Prime Capital Investment Advisors, Llc | 2024-09-30 | 11.5 K | Armistice Capital, Llc | 2024-09-30 | 2.6 M | Vanguard Group Inc | 2024-09-30 | 709.8 K |
Rani Therapeutics' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 77.29 M.Market Cap |
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Rani Therapeutics' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.53) | (0.55) | |
| Return On Capital Employed | (1.52) | (1.60) | |
| Return On Assets | (0.53) | (0.55) | |
| Return On Equity | (3.04) | (2.88) |
Determining Rani Therapeutics' profitability involves analyzing its financial statements and using various financial metrics to determine if Rani Therapeutics is a good buy. For example, gross profit margin measures Rani Therapeutics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Rani Therapeutics' profitability and make more informed investment decisions.
Evaluate Rani Therapeutics' management efficiency
Rani Therapeutics has return on total asset (ROA) of (0.5683) % which means that it has lost $0.5683 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.2535) %, meaning that it created substantial loss on money invested by shareholders. Rani Therapeutics' management efficiency ratios could be used to measure how well Rani Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.55. The current Return On Capital Employed is estimated to decrease to -1.6. As of now, Rani Therapeutics' Fixed Asset Turnover is increasing as compared to previous years. The Rani Therapeutics' current Asset Turnover is estimated to increase to 0.03, while Non Current Assets Total are projected to decrease to under 6.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.90 | 0.94 | |
| Tangible Book Value Per Share | 0.90 | 0.94 | |
| Enterprise Value Over EBITDA | (1.50) | (1.58) | |
| Price Book Value Ratio | 5.92 | 6.22 | |
| Enterprise Value Multiple | (1.50) | (1.58) | |
| Price Fair Value | 5.92 | 6.22 |
Leadership effectiveness at Rani Therapeutics Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.114 |
Basic technical analysis of Rani Stock
As of the 18th of January 2025, Rani Therapeutics holds the Coefficient Of Variation of (568.95), variance of 40.38, and Risk Adjusted Performance of (0.14). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rani Therapeutics, as well as the relationship between them.Rani Therapeutics' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rani Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rani Therapeutics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rani Therapeutics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rani Therapeutics' Outstanding Corporate Bonds
Rani Therapeutics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rani Therapeutics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rani bonds can be classified according to their maturity, which is the date when Rani Therapeutics Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Rani Therapeutics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Rani Therapeutics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (1.21) | |||
| Mean Deviation | 3.9 | |||
| Coefficient Of Variation | (568.95) | |||
| Standard Deviation | 6.35 | |||
| Variance | 40.38 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.15) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | (1.22) | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | (8.18) | |||
| Potential Upside | 6.57 | |||
| Skewness | (1.20) | |||
| Kurtosis | 11.78 |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (1.21) | |||
| Mean Deviation | 3.9 | |||
| Coefficient Of Variation | (568.95) | |||
| Standard Deviation | 6.35 | |||
| Variance | 40.38 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.15) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | (1.22) | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | (8.18) | |||
| Potential Upside | 6.57 | |||
| Skewness | (1.20) | |||
| Kurtosis | 11.78 |
Consider Rani Therapeutics' intraday indicators
Rani Therapeutics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rani Therapeutics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rani Therapeutics time-series forecasting models is one of many Rani Therapeutics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rani Therapeutics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Rani Stock media impact
Far too much social signal, news, headlines, and media speculation about Rani Therapeutics that are available to investors today. That information is available publicly through Rani media outlets and privately through word of mouth or via Rani internal channels. However, regardless of the origin, that massive amount of Rani data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Rani Therapeutics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Rani Therapeutics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Rani Therapeutics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Rani Therapeutics alpha.
Rani Therapeutics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Rani Therapeutics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
RANI: 1Q:24 Results
recently @ finance.yahoo.com
RANI: 2023 Results
recently @ finance.yahoo.com
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Rani Therapeutics Corporate Management
| Alireza Javadi | Vice Operations | Profile | |
| Svai Sanford | Chief Officer | Profile | |
| Mir Hashim | Chief Officer | Profile | |
| Arvinder Dhalla | Vice Development | Profile | |
| Bella Vazquez | Vice Resources | Profile | |
| Eric Groen | General Counsel | Profile | |
| Kate MBA | Chief Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rani Therapeutics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rani Therapeutics. If investors know Rani will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rani Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Rani Therapeutics is measured differently than its book value, which is the value of Rani that is recorded on the company's balance sheet. Investors also form their own opinion of Rani Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Rani Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rani Therapeutics' market value can be influenced by many factors that don't directly affect Rani Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Rani Therapeutics' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Rani Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rani Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.