Rezolute Stock Fundamentals
| RZLT Stock | USD 5.21 0.15 2.96% |
Rezolute fundamentals help investors to digest information that contributes to Rezolute's financial success or failures. It also enables traders to predict the movement of Rezolute Stock. The fundamental analysis module provides a way to measure Rezolute's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rezolute stock.
At this time, Rezolute's Interest Expense is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 85 M in 2025, whereas Gross Profit is likely to drop (43.5 K) in 2025. Rezolute | Select Account or Indicator |
Rezolute Company Return On Equity Analysis
Rezolute's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Rezolute Return On Equity | -0.58 |
Most of Rezolute's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rezolute is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Rezolute Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Rezolute has a Return On Equity of -0.5773. This is 97.59% lower than that of the Biotechnology sector and 98.42% lower than that of the Health Care industry. The return on equity for all United States stocks is 86.23% higher than that of the company.
Rezolute Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rezolute's current stock value. Our valuation model uses many indicators to compare Rezolute value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rezolute competition to find correlations between indicators driving Rezolute's intrinsic value. More Info.Rezolute is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . At this time, Rezolute's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Rezolute by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Rezolute Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rezolute's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rezolute could also be used in its relative valuation, which is a method of valuing Rezolute by comparing valuation metrics of similar companies.Rezolute is currently under evaluation in return on equity category among its peers.
Rezolute 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 and do not directly affect the long term financial condition, 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 |
Rezolute Fundamentals
| Return On Equity | -0.58 | ||||
| Return On Asset | -0.34 | ||||
| Current Valuation | 187 M | ||||
| Shares Outstanding | 57.94 M | ||||
| Shares Owned By Insiders | 13.74 % | ||||
| Shares Owned By Institutions | 64.24 % | ||||
| Number Of Shares Shorted | 1.38 M | ||||
| Price To Book | 2.58 X | ||||
| EBITDA | (68.42 M) | ||||
| Net Income | (68.46 M) | ||||
| Cash And Equivalents | 150.41 M | ||||
| Cash Per Share | 3.87 X | ||||
| Total Debt | 2.23 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 61.78 X | ||||
| Book Value Per Share | 2.27 X | ||||
| Cash Flow From Operations | (57.37 M) | ||||
| Short Ratio | 3.16 X | ||||
| Earnings Per Share | (1.27) X | ||||
| Target Price | 13.0 | ||||
| Number Of Employees | 59 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 301.88 M | ||||
| Total Asset | 132.74 M | ||||
| Retained Earnings | (329.44 M) | ||||
| Working Capital | 119.05 M | ||||
| Net Asset | 132.74 M |
About Rezolute Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rezolute's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rezolute using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rezolute based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 930 K | 976.5 K | |
| Cost Of Revenue | 32.4 K | 30.8 K |
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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.