Rezolute Stock Analysis

RZLT Stock  USD 2.93  0.12  4.27%   
Rezolute is undervalued with Real Value of 3.82 and Target Price of 7.8. The main objective of Rezolute stock analysis is to determine its intrinsic value, which is an estimate of what Rezolute is worth, separate from its market price. There are two main types of Rezolute's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rezolute's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rezolute's stock to identify patterns and trends that may indicate its future price movements.
The Rezolute stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Rezolute is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Rezolute Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Rezolute's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rezolute. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Rezolute Stock please use our How to Invest in Rezolute guide.

Rezolute Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rezolute recorded a loss per share of 1.1. The entity last dividend was issued on the 13th of October 2020. The firm had 1:50 split on the 13th of October 2020. Rezolute, Inc., a clinical stage biopharmaceutical company, develops therapies for metabolic diseases associated with chronic glucose imbalance in the United States. Rezolute, Inc. was incorporated in 2010 and is headquartered in Redwood City, California. Rezolute operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 42 people. To find out more about Rezolute contact Nevan JD at 650 206 4507 or learn more at https://www.rezolutebio.com.

Rezolute Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Rezolute's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Rezolute or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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 investorplace.com: RZLT Stock Earnings Rezolute Misses EPS for Q3 2024

Rezolute Upcoming and Recent Events

Earnings reports are used by Rezolute to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rezolute 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.
9th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

Rezolute Largest EPS Surprises

Earnings surprises can significantly impact Rezolute's 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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-02-13
2023-12-31-0.3-0.270.0310 
2024-05-15
2024-03-31-0.3-0.34-0.0413 
2023-02-10
2022-12-31-0.32-0.260.0618 
View All Earnings Estimates

Rezolute Environmental, Social, and Governance (ESG) Scores

Rezolute's ESG score is a quantitative measure that evaluates Rezolute's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Rezolute's operations that may have significant financial implications and affect Rezolute's stock price as well as guide investors towards more socially responsible investments.

Rezolute Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Rezolute is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rezolute backward and forwards among themselves. Rezolute's institutional investor refers to the entity that pools money to purchase Rezolute's 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
Velan Capital Investment Management Lp2024-03-31
400 K
Cvi Holdings Llc2023-12-31
357 K
Geode Capital Management, Llc2023-12-31
262.6 K
Blackrock Inc2023-12-31
262.1 K
Ubs Group Ag2023-12-31
217.9 K
Rosalind Advisors, Inc.2024-03-31
200 K
Silverarc Capital Management, Llc2023-12-31
157.1 K
Acadian Asset Management Llc2024-03-31
90.3 K
Northern Trust Corp2023-12-31
84 K
Federated Hermes Inc2023-12-31
10.2 M
Nantahala Capital Management, Llc2023-12-31
3.1 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 Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 112.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rezolute's market, we take the total number of its shares issued and multiply it by Rezolute's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Rezolute Profitablity

Rezolute's profitability indicators refer to fundamental financial ratios that showcase Rezolute's ability to generate income relative to its revenue or operating costs. If, let's say, Rezolute is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rezolute's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rezolute's profitability requires more research than a typical breakdown of Rezolute's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
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)

Management Efficiency

Rezolute has return on total asset (ROA) of (0.3095) % which means that it has lost $0.3095 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4879) %, meaning that it created substantial loss on money invested by shareholders. Rezolute's management efficiency ratios could be used to measure how well Rezolute manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.4 in 2024. Return On Capital Employed is likely to gain to -0.52 in 2024. At this time, Rezolute's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 2.6 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 3.6 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 2.04  1.94 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 2.04  1.94 
Enterprise Value Over EBITDA(1.53)(1.60)
Price Book Value Ratio 0.79  0.82 
Enterprise Value Multiple(1.53)(1.60)
Price Fair Value 0.79  0.82 
Enterprise Value19.8 M26.7 M
The analysis of Rezolute's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Rezolute's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Rezolute Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.3

Technical Drivers

As of the 21st of May, Rezolute holds the Semi Deviation of 5.45, coefficient of variation of 462.76, and Risk Adjusted Performance of 0.133. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rezolute, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Rezolute, which can be compared to its competitors. Please check Rezolute market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Rezolute is priced some-what accurately, providing market reflects its current price of 2.93 per share. Please also confirm Rezolute total risk alpha, which is currently at 0.5963 to check out the company can sustain itself at a future point.

Rezolute Price Movement Analysis

null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rezolute middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rezolute. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Rezolute 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 Rezolute insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rezolute's 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 Rezolute 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.

Rezolute Predictive Daily Indicators

Rezolute 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 Rezolute 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.

Rezolute Corporate Filings

8K
17th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
15th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
25th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
15th of April 2024
Other Reports
ViewVerify
F4
29th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
19th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
18th of March 2024
Other Reports
ViewVerify
F4
14th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Rezolute Forecast Models

Rezolute's time-series forecasting models are one of many Rezolute's stock analysis techniques aimed at predicting 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 Rezolute's 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.

About Rezolute Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rezolute prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rezolute shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rezolute. By using and applying Rezolute Stock analysis, traders can create a robust methodology for identifying Rezolute entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.00  0.00 
Operating Profit Margin 0.00  0.00 
Net Profit Margin 0.00  0.00 
Gross Profit Margin 0.00  0.00 

Current Rezolute Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rezolute analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Rezolute analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
7.8Strong Buy7Odds
Rezolute current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Rezolute analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Rezolute stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rezolute, talking to its executives and customers, or listening to Rezolute conference calls.
Rezolute Analyst Advice Details

Rezolute Stock Analysis Indicators

Rezolute stock analysis indicators help investors evaluate how Rezolute stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Rezolute shares will generate the highest return on investment. By understating and applying Rezolute stock analysis, traders can identify Rezolute position entry and exit signals to maximize returns.
Begin Period Cash Flow150.4 M
Common Stock Shares Outstanding51.2 M
Total Stockholder Equity116.2 M
Total Cashflows From Investing Activities-101.5 M
Property Plant And Equipment Net2.2 M
Cash And Short Term Investments101.9 M
Cash16 M
Accounts Payable3.3 M
Net Debt-13.6 M
50 Day M A2.5746
Total Current Liabilities5.2 M
Other Operating Expenses56 M
Non Current Assets Total18.8 M
Non Currrent Assets Other148 K
Stock Based Compensation7.3 M
When determining whether Rezolute is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Rezolute Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rezolute Stock. Highlighted below are key reports to facilitate an investment decision about Rezolute Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rezolute. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Rezolute Stock please use our How to Invest in Rezolute guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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Is Rezolute's industry 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 Rezolute. If investors know Rezolute 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 Rezolute listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.10)
Return On Assets
(0.31)
Return On Equity
(0.49)
The market value of Rezolute is measured differently than its book value, which is the value of Rezolute that is recorded on the company's balance sheet. Investors also form their own opinion of Rezolute's value that differs from its market value or its book value, called intrinsic value, which is Rezolute's 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 Rezolute's market value can be influenced by many factors that don't directly affect Rezolute's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rezolute's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rezolute is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rezolute's 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.