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Analysis of [ROKU] Roku Inc
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2024-Nov-22 Friday
| Open | $68.00 | High | $70.81 +4.13% |
|---|---|---|---|
| Close | $69.20 | Low | $67.77 -0.34% |
| Volume | 4.14 Million 1.14x | Volatility | 4.49% |
| Change |
+$0.52
+0.76%
|
Streak | ↑ 1 days +0.76% |
| 20d SMA | $72.05 -4.0% | 50d SMA | $74.45 -7.0% | 100d SMA | $68.11 +1.6% | 200d SMA | $65.14 +6.2% |
| RSI | 44 | MACD | -0.45 | ADX | 19.6 | Stochastic Oscillator | 30.7 46.0 |
| CCI | -54.9 | ATR | 3.7 | OBV | 820 Million | Chaikin A/D | 340 Million |
| Market Cap | 9.97 B | PEG Ratio | Trailing P/E | Forward P/E | 57.8 | ||
| Price/Sales (ttm) | 2.56 | Price/Book (mrq) | 4.05 | EV/Revenue (ttm) | 2.17 | EV/EBITDA (ttm) | -13.4 |
| % Held by Insiders | 0.67% | % Held by Institutions | 85.12% | Shares Short | 9.25 M | Shares Short (prior month) | 10.6 M |
| Short Ratio | 1.06 | Short % of Outstanding | 7.23% | Short % of Float | 7.38% | Shares Short Change (mom) | -12.9% |
| Revenue/Share (ttm) | $27.06 | Profit Margin (ttm) | -4.42% | Operating Margin (ttm) | -1.62% | EBITDA (ttm) | 53.8 M |
| Diluted EPS (ttm) | $-1.19 | Current Ratio (mrq) | 2.41 | Return on Assets (ttm) | -3.10% | Return on Equity (ttm) | -7.22% |
| Qtr Earnings Growth (yoy) | -64.90% | Qtr Revenue Growth (yoy) | 16.50% | Operating Cash Flow (ttm) | 256 M | Free Cash Flow (ttm) | 565 M |
Anomalies AI
Anomaly Detection for Roku Inc looks at key performance metrics relative to it's history for Roku Inc to identify unusual levels for 2024-Nov-22:
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Anomaly Detection for Roku Inc looks at key technical metrics relative to it's history for Roku Inc to identify unusual levels for 2024-Nov-22:
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Anomaly Details
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Daily Performance for Roku Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Roku Inc up to close of 2024-Nov-22 at $69.20
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.48%
|
-7.8%
|
+4.9%
|
13.7%
|
-2.3%
|
-1.5%
|
1.14x
|
|
02 Trailing 10-days
|
|
-6.26%
|
-11.9%
|
+4.9%
|
19.1%
|
-4.7%
|
-2.9%
|
0.77x
|
|
03 Trailing 20-days
|
|
-8.06%
|
-12.7%
|
+15.2%
|
32.0%
|
-4.0%
|
-4.2%
|
1.38x
|
|
04 Trailing 30-days
|
|
-11.70%
|
-14.3%
|
+15.2%
|
34.5%
|
-6.0%
|
-4.7%
|
1.15x
|
|
05 Trailing 50-days
|
|
-7.35%
|
-14.3%
|
+15.2%
|
34.5%
|
-7.0%
|
-4.0%
|
1.01x
|
|
06 Trailing 100-days
|
|
+11.09%
|
-14.3%
|
+43.2%
|
67.1%
|
+1.6%
|
-1.0%
|
0.86x
|
|
07 Trailing 200-days
|
|
-26.93%
|
-30.7%
|
+43.2%
|
106.5%
|
+6.2%
|
0.0%
|
0.95x
|
|
08 Month-to-date
|
|
+7.99%
|
-11.9%
|
+9.8%
|
24.7%
|
|
|
|
|
09 Quarter-to-date
|
|
-7.31%
|
-14.3%
|
+15.2%
|
34.5%
|
|
|
|
|
10 Year-to-date
|
|
-24.50%
|
-30.7%
|
+43.2%
|
106.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-26.99%
|
-36.4%
|
+43.2%
|
125.2%
|
|
|
|
1-week Performance Benchmarks for Roku Inc:
Related to Roku Inc
Information for Roku Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare Roku Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Communication Services sector performance which includes Roku Inc
Industry : Entertainment industry performance which includes Roku Inc