Is Rezolute Stock a Good Investment?
Rezolute Investment Advice | RZLT |
- Examine Rezolute's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Rezolute's leadership team and their track record. Good management can help Rezolute navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Rezolute's business and its evolving consumer preferences.
- Compare Rezolute's performance and market position to its competitors. Analyze how Rezolute is positioned in terms of product offerings, innovation, and market share.
- Check if Rezolute pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Rezolute's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Rezolute stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Rezolute is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Rezolute Stock
Researching Rezolute's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company outstanding shares are owned by corporate insiders. The book value of Rezolute was at this time reported as 2.27. The company recorded a loss per share of 1.27. Rezolute last dividend was issued on the 13th of October 2020. The entity had 1:50 split on the 13th of October 2020.
To determine if Rezolute is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rezolute's research are outlined below:
| Rezolute had very high historical volatility over the last 90 days | |
| Net Loss for the year was (68.46 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rezolute currently holds about 150.41 M in cash with (57.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.87. | |
| Rezolute has a frail financial position based on the latest SEC disclosures | |
| Roughly 64.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Daron Evans of 275000 shares of Rezolute at 1.02 subject to Rule 16b-3 |
Rezolute Quarterly Accounts Payable |
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Rezolute uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Rezolute. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rezolute's 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 |
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. Below are the table of largest EPS Surprises Rezolute's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-13 | 2023-12-31 | -0.3 | -0.27 | 0.03 | 10 | ||
2024-05-15 | 2024-03-31 | -0.3 | -0.34 | -0.04 | 13 | ||
2023-02-10 | 2022-12-31 | -0.32 | -0.26 | 0.06 | 18 | ||
2024-11-11 | 2024-09-30 | -0.33 | -0.22 | 0.11 | 33 | ||
2024-09-19 | 2024-06-30 | -0.33 | -0.44 | -0.11 | 33 | ||
2023-09-14 | 2023-06-30 | -0.36 | -0.25 | 0.11 | 30 | ||
2022-02-09 | 2021-12-31 | -0.69 | -0.8 | -0.11 | 15 | ||
2021-02-10 | 2020-12-31 | -0.75 | -0.88 | -0.13 | 17 |
Know Rezolute's Top 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 | Marshall Wace Asset Management Ltd | 2024-06-30 | 1 M | Ikarian Capital, Llc | 2024-09-30 | 887.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 800.5 K | Velan Capital Investment Management Lp | 2024-06-30 | 800 K | Geode Capital Management, Llc | 2024-09-30 | 491.6 K | Opaleye Management Inc | 2024-09-30 | 466.6 K | Ubs O'connor Llc | 2024-09-30 | 439.2 K | Citadel Advisors Llc | 2024-09-30 | 376.3 K | Blackrock Inc | 2024-06-30 | 365.9 K | Federated Hermes Inc | 2024-09-30 | 11.3 M | Vivo Capital, Llc | 2024-09-30 | 2.8 M |
Rezolute's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 281.6 M.Market Cap |
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Rezolute's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.52) | (0.54) | |
| Return On Capital Employed | (0.57) | (0.54) | |
| Return On Assets | (0.52) | (0.54) | |
| Return On Equity | (0.57) | (0.59) |
Determining Rezolute's profitability involves analyzing its financial statements and using various financial metrics to determine if Rezolute is a good buy. For example, gross profit margin measures Rezolute's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Rezolute's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Rezolute's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rezolute. Check Rezolute's Beneish M Score to see the likelihood of Rezolute's management manipulating its earnings.
Evaluate Rezolute's management efficiency
Rezolute has return on total asset (ROA) of (0.3433) % which means that it has lost $0.3433 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5773) %, 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 -0.54 in 2024. Return On Capital Employed is likely to gain to -0.54 in 2024. At this time, Rezolute's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 139.4 M in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 69.1 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.35 | 2.23 | |
| Tangible Book Value Per Share | 2.35 | 2.23 | |
| Enterprise Value Over EBITDA | (2.25) | (2.36) | |
| Price Book Value Ratio | 1.83 | 1.92 | |
| Enterprise Value Multiple | (2.25) | (2.36) | |
| Price Fair Value | 1.83 | 1.92 | |
| Enterprise Value | 138.3 M | 145.2 M |
The decision-making processes within Rezolute are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.188 |
Basic technical analysis of Rezolute Stock
As of the 26th of November, Rezolute holds the Semi Deviation of 3.08, risk adjusted performance of 0.0564, and Coefficient Of Variation of 1585.62. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rezolute, as well as the relationship between them.Rezolute's 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's Outstanding Corporate Bonds
Rezolute issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rezolute uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rezolute bonds can be classified according to their maturity, which is the date when Rezolute has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Rezolute's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Rezolute's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0564 | |||
| Market Risk Adjusted Performance | 0.1847 | |||
| Mean Deviation | 2.87 | |||
| Semi Deviation | 3.08 | |||
| Downside Deviation | 3.37 | |||
| Coefficient Of Variation | 1585.62 | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.81 | |||
| Information Ratio | 0.0334 | |||
| Jensen Alpha | 0.0846 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0429 | |||
| Treynor Ratio | 0.1747 | |||
| Maximum Drawdown | 30.01 | |||
| Value At Risk | (5.54) | |||
| Potential Upside | 6.81 | |||
| Downside Variance | 11.38 | |||
| Semi Variance | 9.48 | |||
| Expected Short fall | (3.33) | |||
| Skewness | 2.06 | |||
| Kurtosis | 9.0 |
| Risk Adjusted Performance | 0.0564 | |||
| Market Risk Adjusted Performance | 0.1847 | |||
| Mean Deviation | 2.87 | |||
| Semi Deviation | 3.08 | |||
| Downside Deviation | 3.37 | |||
| Coefficient Of Variation | 1585.62 | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.81 | |||
| Information Ratio | 0.0334 | |||
| Jensen Alpha | 0.0846 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0429 | |||
| Treynor Ratio | 0.1747 | |||
| Maximum Drawdown | 30.01 | |||
| Value At Risk | (5.54) | |||
| Potential Upside | 6.81 | |||
| Downside Variance | 11.38 | |||
| Semi Variance | 9.48 | |||
| Expected Short fall | (3.33) | |||
| Skewness | 2.06 | |||
| Kurtosis | 9.0 |
Consider Rezolute's intraday 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
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 21st of October 2024 Other Reports | ViewVerify | |
| 10th of October 2024 Other Reports | ViewVerify |
Rezolute Stock media impact
Far too much social signal, news, headlines, and media speculation about Rezolute that are available to investors today. That information is available publicly through Rezolute media outlets and privately through word of mouth or via Rezolute internal channels. However, regardless of the origin, that massive amount of Rezolute data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Rezolute news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Rezolute relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Rezolute's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Rezolute alpha.
Rezolute Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Rezolute can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Rezolute Corporate Management
| Raj MD | VP Development | Profile | |
| Michael Deperro | Senior Development | Profile | |
| LLM JD | Chief Officer | Profile | |
| Gopal MBBS | Senior Development | Profile | |
| MD MBA | Director Affairs | Profile | |
| Daron Evans | Chief Officer | Profile | |
| Erin OBoyle | Senior Operations | Profile |
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.