Rezolute Stock Today

RZLT Stock  USD 2.93  0.12  4.27%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 15

 
High
 
Low
Low
Rezolute is selling for under 2.93 as of the 21st of May 2024; that is 4.27 percent increase since the beginning of the trading day. The stock's last reported lowest price was 2.93. Rezolute has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Rezolute are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of June 2022 and ending today, the 21st of May 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
1st of May 2014
Category
Healthcare
Classification
Health Care
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. The company has 40.14 M outstanding shares of which 314.86 K shares are at this time shorted by private and institutional investors with about 1.02 trading days to cover. More on Rezolute

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Rezolute Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rezolute's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rezolute or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Rezolute's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rezolute's managers, analysts, and investors.
Environmental
Governance
Social
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Analysts covering Rezolute report their recommendations after researching Rezolute's financial statements, talking to executives and customers, or listening in on Rezolute's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Rezolute. The Rezolute consensus assessment is calculated by taking the average forecast from all of the analysts covering Rezolute.
Financial Strength
Based on the measurements of operating efficiency obtained from Rezolute's historical financial statements, Rezolute is not in a good financial situation at this time. It has a very high odds of going through financial crisis in June. Financial strength of Rezolute is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current Liabilities3.6 MM
Way Down
Slightly volatile
Non Current Liabilities Total2.3 M2.7 M
Fairly Down
Slightly volatile
Total Assets149.4 M142.3 M
Sufficiently Up
Slightly volatile
Total Current Assets126.7 M120.6 M
Sufficiently Up
Slightly volatile
Rezolute's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Rezolute's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Rezolute's financial leverage. It provides some insight into what part of Rezolute's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Rezolute's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Rezolute deploys its capital and how much of that capital is borrowed.
Liquidity
Rezolute cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.48 M in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. Rezolute has a current ratio of 60.54, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Rezolute until it has trouble settling it off, either with new capital or with free cash flow. So, Rezolute's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rezolute sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rezolute to invest in growth at high rates of return. When we think about Rezolute's use of debt, we should always consider it together with cash and equity.

Total Cash From Operating Activities

(38.03 Million)
Rezolute (RZLT) is traded on NASDAQ Exchange in USA. It is located in 201 Redwood Shores Parkway, Redwood City, CA, United States, 94065 and employs 57 people. Rezolute is listed under Biotechnology category by Fama And French industry classification. 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 conducts business under Biotechnology sector and is part of Health Care industry. The entity has 40.14 M outstanding shares of which 314.86 K shares are at this time shorted by private and institutional investors with about 1.02 trading days to cover. 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.
Check Rezolute Probability Of Bankruptcy
Ownership Allocation
Rezolute owns a total of 40.14 Million outstanding shares. Over half of Rezolute's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Rezolute. Please watch out for any change in the institutional holdings of Rezolute as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Rezolute Ownership Details

Rezolute Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Rezolute that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Rezolute's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rezolute's value.
InstituionRecorded OnShares
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
View Rezolute Diagnostics

Rezolute Historical Income Statement

Rezolute Income Statement is one of the three primary financial statements used for reporting Rezolute's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Rezolute revenue and expense. Rezolute Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Rezolute's Interest Expense is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 67.6 M in 2024, whereas Gross Profit is likely to drop (461.3 K) in 2024. View More Fundamentals

Rezolute Stock Against Markets

Picking the right benchmark for Rezolute stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rezolute stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rezolute is critical whether you are bullish or bearish towards Rezolute at a given time. Please also check how Rezolute's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Rezolute without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Rezolute Corporate Management

Elected by the shareholders, the Rezolute's board of directors comprises two types of representatives: Rezolute inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rezolute. The board's role is to monitor Rezolute's management team and ensure that shareholders' interests are well served. Rezolute's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Rezolute's outside directors are responsible for providing unbiased perspectives on the board's policies.
Raj MDVP DevelopmentProfile
Michael DeperroSenior DevelopmentProfile
LLM JDChief OfficerProfile
Gopal MBBSSenior DevelopmentProfile
MD MBADirector AffairsProfile
Daron EvansChief OfficerProfile
Erin OBoyleSenior OperationsProfile

How to buy Rezolute Stock?

Before investing in Rezolute, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Rezolute. To buy Rezolute stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rezolute. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Rezolute stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Rezolute stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Rezolute stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Rezolute, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Rezolute Stock please use our How to Invest in Rezolute guide.

Already Invested in Rezolute?

The danger of trading Rezolute is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rezolute is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rezolute. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rezolute is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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.
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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.