Rezolute Stock Buy Hold or Sell Recommendation

RZLT Stock  USD 3.95  1.21  23.45%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Rezolute is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rezolute given historical horizon and risk tolerance towards Rezolute. When Macroaxis issues a 'buy' or 'sell' recommendation for Rezolute, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Rezolute Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Rezolute Stock please use our How to Invest in Rezolute guide.
Note, we conduct extensive research on individual companies such as Rezolute and provide practical buy, sell, or hold advice based on investors' constraints. Rezolute. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Rezolute Buy or Sell Advice

The Rezolute recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rezolute. Macroaxis does not own or have any residual interests in Rezolute or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rezolute's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell RezoluteBuy Rezolute
Strong Sell

Market Performance

GoodDetails

Volatility

Very riskyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Rezolute has a Mean Deviation of 5.68, Semi Deviation of 6.81, Standard Deviation of 7.77, Variance of 60.41, Downside Variance of 60.97 and Semi Variance of 46.32
We provide trade recommendations to complement the recent expert consensus on Rezolute. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Rezolute is not overpriced, please check all Rezolute fundamentals, including its cash per share, short ratio, as well as the relationship between the Short Ratio and total asset . Given that Rezolute has a number of shares shorted of 814.57 K, we recommend you to check out Rezolute market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Rezolute Trading Alerts and Improvement Suggestions

Rezolute is way too risky over 90 days horizon
Rezolute appears to be risky and price may revert if volatility continues
Net Loss for the year was (51.79 M) with profit before overhead, payroll, taxes, and interest of 0.
Rezolute currently holds about 150.41 M in cash with (44.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.87.
Rezolute has a frail financial position based on the latest SEC disclosures
Roughly 68.0% of the company shares are owned by institutional investors
Latest headline from seekingalpha.com: Acquisition by Daron Evans of 40000 shares of Rezolute at 4.0392 subject to Rule 16b-3

Rezolute Returns Distribution Density

The distribution of Rezolute's historical returns is an attempt to chart the uncertainty of Rezolute's future price movements. The chart of the probability distribution of Rezolute daily returns describes the distribution of returns around its average expected value. We use Rezolute price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rezolute returns is essential to provide solid investment advice for Rezolute.
Mean Return
1.40
Value At Risk
-10.03
Potential Upside
13.84
Standard Deviation
7.77
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rezolute historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Rezolute Stock Institutional Investors

The Rezolute's institutional investors refer to entities that pool money to purchase Rezolute's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Shares
Blackrock Inc2024-03-31
354.9 K
Geode Capital Management, Llc2024-03-31
337.2 K
Renaissance Technologies Corp2024-03-31
330.1 K
Rosalind Advisors, Inc.2024-03-31
200 K
Bvf Inc2024-03-31
190.8 K
Silverarc Capital Management, Llc2024-03-31
152 K
Stonepine Capital Management Llc2024-03-31
121.5 K
Acadian Asset Management Llc2024-03-31
90.3 K
Northern Trust Corp2024-03-31
67.2 K
Federated Hermes Inc2024-03-31
10.2 M
Nantahala Capital Management, Llc2024-03-31
M
Note, although Rezolute's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Rezolute Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash(1.6M)31.1M109.4M(134.4M)(120.9M)(114.9M)
Free Cash Flow(24.2M)(20.4M)(39.6M)(44.6M)(40.2M)(38.2M)
Depreciation49K18K13K30K27K25.7K
Other Non Cash Items222K384K(1.6M)352K404.8K384.6K
Net Income(20.3M)(20.9M)(41.1M)(51.8M)(46.6M)(44.3M)
End Period Cash Flow10.0M41.0M150.4M16.0M18.4M23.0M
Change To Netincome3.6M2.5M(2.9M)6.3M5.6M3.3M
Investments1.7M231K(101.3M)(101.5M)(91.3M)(86.8M)

Rezolute Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rezolute or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rezolute's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rezolute stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
1.39
β
Beta against NYSE Composite0.11
σ
Overall volatility
7.84
Ir
Information ratio 0.18

Rezolute Volatility Alert

Rezolute is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rezolute's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rezolute's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Rezolute Fundamentals Vs Peers

Comparing Rezolute's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rezolute's direct or indirect competition across all of the common fundamentals between Rezolute and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rezolute or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rezolute's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rezolute by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Rezolute to competition
FundamentalsRezolutePeer Average
Return On Equity-0.59-0.31
Return On Asset-0.35-0.14
Current Valuation80.88 M16.62 B
Shares Outstanding40.14 M571.82 M
Shares Owned By Insiders20.40 %10.09 %
Shares Owned By Institutions68.28 %39.21 %
Number Of Shares Shorted814.57 K4.71 M
Price To Book1.17 X9.51 X
EBITDA(51.75 M)3.9 B
Net Income(51.79 M)570.98 M
Cash And Equivalents150.41 M2.7 B
Cash Per Share3.87 X5.01 X
Total Debt2.48 M5.32 B
Debt To Equity0 %48.70 %
Current Ratio61.78 X2.16 X
Book Value Per Share1.77 X1.93 K
Cash Flow From Operations(44.48 M)971.22 M
Short Ratio0.99 X4.00 X
Earnings Per Share(1.14) X3.12 X
Target Price10.57
Number Of Employees4118.84 K
Beta1.31-0.15
Market Capitalization158.53 M19.03 B
Total Asset123.72 M29.47 B
Retained Earnings(260.99 M)9.33 B
Working Capital99.71 M1.48 B
Net Asset123.72 M
Note: Acquisition by Daron Evans of 451 shares of Rezolute at 3.5 subject to Rule 16b-3 [view details]

Rezolute Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rezolute . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Rezolute Buy or Sell Advice

When is the right time to buy or sell Rezolute? Buying financial instruments such as Rezolute Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Total Current Liabilities2.5M5.2M6.0M3.6M
Total Assets152.4M123.7M142.3M149.4M

Use Investing Ideas to Build Portfolios

In addition to having Rezolute in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Hotels Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hotels Theme or any other thematic opportunities.
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Additional Tools for Rezolute Stock Analysis

When running Rezolute's price analysis, check to measure Rezolute's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rezolute is operating at the current time. Most of Rezolute's value examination focuses on studying past and present price action to predict the probability of Rezolute's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rezolute's price. Additionally, you may evaluate how the addition of Rezolute to your portfolios can decrease your overall portfolio volatility.