Rezolute Total Assets vs Net Invested Capital Analysis

RZLT Stock  USD 4.86  0.05  1.02%   
Rezolute financial indicator trend analysis is much more than just breaking down Rezolute prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rezolute is a good investment. Please check the relationship between Rezolute Total Assets and its Net Invested Capital accounts. 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 closely tied 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.

Total Assets vs Net Invested Capital

Total Assets vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rezolute Total Assets account and Net Invested Capital. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Rezolute's Total Assets and Net Invested Capital is 0.94. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Rezolute, assuming nothing else is changed. The correlation between historical values of Rezolute's Total Assets and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Rezolute are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Total Assets i.e., Rezolute's Total Assets and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.94
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Assets

Total assets refers to the total amount of Rezolute assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Rezolute books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.
Most indicators from Rezolute's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rezolute current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 closely tied 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.At this time, Rezolute's Issuance Of Capital Stock is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 145.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 186.2 K in 2024.

Rezolute fundamental ratios Correlations

0.511.0-0.83-0.890.750.841.00.130.90.110.960.341.00.010.010.38-0.050.240.390.570.47-0.440.79-0.05-0.37
0.510.47-0.27-0.720.760.290.520.620.660.070.670.570.520.59-0.080.77-0.150.310.130.580.44-0.460.34-0.13-0.14
1.00.47-0.84-0.860.730.840.990.110.880.050.940.270.99-0.02-0.040.35-0.040.210.40.560.44-0.420.77-0.03-0.36
-0.83-0.27-0.840.64-0.39-1.0-0.86-0.08-0.52-0.04-0.72-0.17-0.86-0.010.05-0.290.17-0.20.07-0.37-0.370.35-0.50.170.35
-0.89-0.72-0.860.64-0.86-0.67-0.89-0.22-0.91-0.24-0.98-0.6-0.89-0.17-0.1-0.590.08-0.29-0.36-0.61-0.640.63-0.80.070.43
0.750.760.73-0.39-0.860.420.730.340.90.030.850.410.730.15-0.070.490.25-0.020.480.830.62-0.570.570.26-0.36
0.840.290.84-1.0-0.670.420.880.070.540.130.750.240.870.00.040.29-0.190.22-0.080.390.38-0.370.53-0.19-0.34
1.00.520.99-0.86-0.890.730.880.120.870.120.950.341.00.010.020.4-0.10.270.310.580.45-0.430.76-0.09-0.35
0.130.620.11-0.08-0.220.340.070.120.13-0.180.190.250.120.75-0.350.390.2-0.140.150.110.38-0.430.060.23-0.14
0.90.660.88-0.52-0.910.90.540.870.130.090.930.390.880.020.020.450.00.250.550.690.44-0.40.750.01-0.27
0.110.070.05-0.04-0.240.030.130.12-0.180.090.180.790.12-0.060.90.02-0.20.25-0.06-0.020.09-0.180.43-0.2-0.09
0.960.670.94-0.72-0.980.850.750.950.190.930.180.490.950.110.050.53-0.070.270.380.630.58-0.570.8-0.06-0.42
0.340.570.27-0.17-0.60.410.240.340.250.390.790.490.340.370.620.48-0.220.320.060.220.47-0.480.6-0.2-0.23
1.00.520.99-0.86-0.890.730.871.00.120.880.120.950.340.010.020.4-0.10.270.320.580.45-0.430.76-0.09-0.35
0.010.59-0.02-0.01-0.170.150.00.010.750.02-0.060.110.370.01-0.280.77-0.080.07-0.050.00.26-0.310.0-0.04-0.23
0.01-0.08-0.040.05-0.1-0.070.040.02-0.350.020.90.050.620.02-0.28-0.19-0.330.41-0.16-0.11-0.160.010.31-0.350.27
0.380.770.35-0.29-0.590.490.290.40.390.450.020.530.480.40.77-0.19-0.230.29-0.040.40.38-0.390.24-0.19-0.35
-0.05-0.15-0.040.170.080.25-0.19-0.10.20.0-0.2-0.07-0.22-0.1-0.08-0.33-0.23-0.860.510.190.32-0.39-0.021.0-0.43
0.240.310.21-0.2-0.29-0.020.220.27-0.140.250.250.270.320.270.070.410.29-0.86-0.26-0.16-0.370.160.24-0.860.54
0.390.130.40.07-0.360.48-0.080.310.150.55-0.060.380.060.32-0.05-0.16-0.040.51-0.260.130.29-0.330.630.52-0.32
0.570.580.56-0.37-0.610.830.390.580.110.69-0.020.630.220.580.0-0.110.40.19-0.160.130.5-0.210.20.19-0.33
0.470.440.44-0.37-0.640.620.380.450.380.440.090.580.470.450.26-0.160.380.32-0.370.290.5-0.680.490.33-0.78
-0.44-0.46-0.420.350.63-0.57-0.37-0.43-0.43-0.4-0.18-0.57-0.48-0.43-0.310.01-0.39-0.390.16-0.33-0.21-0.68-0.52-0.410.54
0.790.340.77-0.5-0.80.570.530.760.060.750.430.80.60.760.00.310.24-0.020.240.630.20.49-0.52-0.01-0.4
-0.05-0.13-0.030.170.070.26-0.19-0.090.230.01-0.2-0.06-0.2-0.09-0.04-0.35-0.191.0-0.860.520.190.33-0.41-0.01-0.44
-0.37-0.14-0.360.350.43-0.36-0.34-0.35-0.14-0.27-0.09-0.42-0.23-0.35-0.230.27-0.35-0.430.54-0.32-0.33-0.780.54-0.4-0.44
Click cells to compare fundamentals

Rezolute Account Relationship Matchups

Rezolute fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets11.0M42.6M152.4M123.7M132.7M139.4M
Total Current Liabilities3.2M2.0M2.5M5.2M9.6M10.1M
Total Stockholder Equity7.4M26.1M149.5M116.2M121.0M127.1M
Net Debt(9.5M)(26.6M)(150.2M)(13.6M)(68.2M)(64.8M)
Retained Earnings(147.2M)(168.1M)(209.2M)(261.0M)(329.4M)(313.0M)
Accounts Payable893K1.0M1.1M3.3M4.9M5.1M
Cash10.0M41.0M150.4M16.0M70.4M73.9M
Cash And Short Term Investments10.0M41.0M150.4M101.9M126.9M133.2M
Common Stock Shares Outstanding5.8M7.7M19.5M51.2M51.5M54.0M
Liabilities And Stockholders Equity11.0M42.6M152.4M123.7M132.7M139.4M
Non Current Liabilities Total374K14.5M487K2.3M2.1M2.3M
Other Stockholder Equity154.6M194.2M358.6M377.5M450.5M473.0M
Total Liab3.6M16.5M2.9M7.5M11.7M6.1M
Total Current Assets10.5M42.0M152.1M104.9M128.7M135.1M
Common Stock6K8K34K37K53K49.2K
Short Long Term Debt Total410K14.4M515K2.5M2.2M2.5M
Other Current Liab2.1M403K1.2M1.4M4.1M4.3M
Property Plant And Equipment Net416K425K168K2.2M2.0M1.5M
Non Current Assets Total447K616K316K18.8M4.1M4.0M
Non Currrent Assets Other35K31K191K148K1.8M1.9M
Other Current Assets563K1.9M1.7M3.0M1.8M1.0M
Property Plant And Equipment Gross416K425K208K2.3M2.1M1.5M
Short Term Debt245K530K108K541K568K631.7K
Property Plant Equipment416K425K16K2.2M2.0M1.4M
Other Liab209K387K407K412K473.8K549.6K
Net Tangible Assets7.4M26.1M149.5M116.2M133.6M140.3M
Other Assets31K191K0.0148K133.2K201.1K
Accumulated Other Comprehensive Income(3K)(14M)0.0(351K)(79K)(83.0K)
Net Invested Capital7.4M40.1M149.5M116.2M121.0M61.0M
Net Working Capital7.3M40.0M149.6M99.7M119.0M125.0M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.