Rezolute Stock Performance

RZLT Stock  USD 5.16  0.32  5.84%   
Rezolute holds a performance score of 21 on a scale of zero to a hundred. The company holds a Beta of -0.5, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rezolute are expected to decrease at a much lower rate. During the bear market, Rezolute is likely to outperform the market. Use Rezolute maximum drawdown, skewness, as well as the relationship between the Skewness and price action indicator , to analyze future returns on Rezolute.

Risk-Adjusted Performance

21 of 100

 
Weak
 
Strong
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Rezolute are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating essential indicators, Rezolute unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(5.84)
Five Day Return
(7.03)
Year To Date Return
410.89
Ten Year Return
(94.84)
All Time Return
(98.92)
Last Split Factor
1:50
Dividend Date
2020-10-13
Last Split Date
2020-10-13
1
Acquisition by Roberts Brian Kenneth of 500 shares of Rezolute at 2.55 subject to Rule 16b-3
03/28/2024
2
Jones Trading sets Rezolute share target at 10, initiates with Buy - Investing.com South Africa
04/18/2024
3
Rezolute to Present Phase 2 RIZE Study at PES Meeting - TipRanks.com - TipRanks
04/25/2024
4
Acquisition by Handok, Inc. of 125000 shares of Rezolute at 0.4574 subject to Rule 16b-3
04/26/2024
5
Acquisition by Kreher Nerissa of 10000 shares of Rezolute at 12.28 subject to Rule 16b-3
05/03/2024
6
Rezolute Reports Third Quarter Fiscal 2024 Financial Results and Provides Business Update
05/15/2024
7
Rezolute stock rockets 50 percent on Phase 2 results for eye drug RZ402
05/21/2024
8
Acquisition by Daron Evans of tradable shares of Rezolute at 2.85 subject to Rule 16b-3
05/23/2024
9
Acquisition by Daron Evans of 2942 shares of Rezolute at 3.23 subject to Rule 16b-3
05/24/2024
10
Rezolute Inc. executive buys shares worth over 20k
05/28/2024
11
Acquisition by Daron Evans of 451 shares of Rezolute at 3.5 subject to Rule 16b-3
05/29/2024
12
Rezolute CFO Daron Evans buys shares worth 1,578
05/31/2024
13
Rezolute Announces Proposed Public Offering of Common Stock and Pre-Funded Warrants
06/13/2024
Begin Period Cash Flow150.4 M
Total Cashflows From Investing Activities-101.5 M
  

Rezolute Relative Risk vs. Return Landscape

If you would invest  179.00  in Rezolute on March 16, 2024 and sell it today you would earn a total of  337.00  from holding Rezolute or generate 188.27% return on investment over 90 days. Rezolute is currently generating 1.9459% in daily expected returns and assumes 7.2231% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than Rezolute, and 62% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Rezolute is expected to generate 11.39 times more return on investment than the market. However, the company is 11.39 times more volatile than its market benchmark. It trades about 0.27 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.01 per unit of risk.

Rezolute Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Rezolute's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rezolute, and traders can use it to determine the average amount a Rezolute's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2694

Best PortfolioBest Equity
Good Returns
Average ReturnsRZLT
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 7.22
  actual daily
64
64% of assets are less volatile

Expected Return

 1.95
  actual daily
38
62% of assets have higher returns

Risk-Adjusted Return

 0.27
  actual daily
21
79% of assets perform better
Based on monthly moving average Rezolute is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rezolute by adding it to a well-diversified portfolio.

Rezolute Fundamentals Growth

Rezolute Stock prices reflect investors' perceptions of the future prospects and financial health of Rezolute, and Rezolute fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rezolute Stock performance.

About Rezolute Performance

To evaluate Rezolute Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Rezolute generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Rezolute Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Rezolute market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Rezolute's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 4.83  4.58 
Return On Tangible Assets(0.38)(0.40)
Return On Capital Employed(0.54)(0.52)
Return On Assets(0.38)(0.40)
Return On Equity(0.51)(0.54)

Things to note about Rezolute performance evaluation

Checking the ongoing alerts about Rezolute for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rezolute help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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.
Roughly 68.0% of the company shares are owned by institutional investors
Latest headline from globenewswire.com: Rezolute Announces Proposed Public Offering of Common Stock and Pre-Funded Warrants
Evaluating Rezolute's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rezolute's stock performance include:
  • Analyzing Rezolute's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rezolute's stock is overvalued or undervalued compared to its peers.
  • Examining Rezolute's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Rezolute's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rezolute's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Rezolute's stock. These opinions can provide insight into Rezolute's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Rezolute's stock performance is not an exact science, and many factors can impact Rezolute's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.