Rezolute Stock Performance
| RZLT Stock | USD 3.25 0.09 2.69% |
On a scale of 0 to 100, Rezolute holds a performance score of 3. The company holds a Beta of 2.34, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rezolute will likely underperform. Please check Rezolute's maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Rezolute's historical price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rezolute are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, Rezolute unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.77 | Five Day Return (3.19) | Year To Date Return 53.92 | Ten Year Return (94.86) | All Time Return (99.30) |
Last Split Factor 1:50 | Dividend Date 2020-10-13 | Last Split Date 2020-10-13 |
1 | Acquisition by Daron Evans of 10549 shares of Rezolute at 5.04 subject to Rule 16b-3 | 11/07/2025 |
2 | INVESTOR ALERT Investigation of Rezolute, Inc. by Holzer Holzer, LLC | 12/11/2025 |
3 | Insider Buying Rezolute CEO Acquires 32,000 Shares of Stock | 12/16/2025 |
4 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Rezolute, Inc. - RZLT | 12/30/2025 |
5 | INVESTIGATION Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of RZLT | 12/31/2025 |
6 | INVESTOR ALERT Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of Rezolute | 01/06/2026 |
7 | Rezolute, Inc. Shares Tank 90 percent Amid Lead Asset Trial Failure -- Hagens Berman Investigating | 01/14/2026 |
8 | RZLT INVESTOR NOTICE Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of Rezolute | 01/23/2026 |
9 | Acquisition by Daron Evans of 5000 shares of Rezolute at 4.05 subject to Rule 16b-3 | 01/27/2026 |
10 | SHAREHOLDER INVESTIGATION REMINDER Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of Rezolute | 01/29/2026 |
| Begin Period Cash Flow | 70.4 M | |
| Total Cashflows From Investing Activities | -14.5 M | |
| Free Cash Flow | -69.1 M |
Rezolute Relative Risk vs. Return Landscape
If you would invest 910.00 in Rezolute on November 2, 2025 and sell it today you would lose (585.00) from holding Rezolute or give up 64.29% of portfolio value over 90 days. Rezolute is currently generating 0.569% in daily expected returns and assumes 13.9743% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Rezolute, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rezolute Target Price Odds to finish over Current Price
The tendency of Rezolute Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.25 | 90 days | 3.25 | about 78.17 |
Based on a normal probability distribution, the odds of Rezolute to move above the current price in 90 days from now is about 78.17 (This Rezolute probability density function shows the probability of Rezolute Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.34 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Rezolute will likely underperform. Additionally Rezolute has an alpha of 0.4306, implying that it can generate a 0.43 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Rezolute Price Density |
| Price |
Predictive Modules for Rezolute
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rezolute. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Rezolute Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rezolute is not an exception. The market had few large corrections towards the Rezolute's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rezolute, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rezolute within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.43 | |
β | Beta against Dow Jones | 2.34 | |
σ | Overall volatility | 3.69 | |
Ir | Information ratio | 0.04 |
Rezolute Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rezolute for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rezolute can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rezolute is way too risky over 90 days horizon | |
| Rezolute appears to be risky and price may revert if volatility continues | |
| Rezolute has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (74.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rezolute currently holds about 150.41 M in cash with (69.08 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. | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: SHAREHOLDER INVESTIGATION REMINDER Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of Rezolute |
Rezolute Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Rezolute Stock often depends not only on the future outlook of the current and potential Rezolute's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Rezolute's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 76 M | |
| Cash And Short Term Investments | 167.9 M |
Rezolute Fundamentals Growth
Rezolute Stock prices reflect investors' perceptions of the future prospects and financial health of Rezolute, and Rezolute fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rezolute Stock performance.
| Return On Equity | -0.59 | ||||
| Return On Asset | -0.37 | ||||
| Current Valuation | 150.62 M | ||||
| Shares Outstanding | 92.73 M | ||||
| Price To Book | 2.05 X | ||||
| EBITDA | (79.86 M) | ||||
| Net Income | (74.41 M) | ||||
| Cash And Equivalents | 150.41 M | ||||
| Cash Per Share | 3.87 X | ||||
| Total Debt | 1.61 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 61.78 X | ||||
| Book Value Per Share | 1.62 X | ||||
| Cash Flow From Operations | (69.08 M) | ||||
| Earnings Per Share | (0.97) X | ||||
| Market Capitalization | 309.71 M | ||||
| Total Asset | 175.49 M | ||||
| Retained Earnings | (403.86 M) | ||||
| Working Capital | 159.23 M | ||||
About Rezolute Performance
Assessing Rezolute's fundamental ratios provides investors with valuable insights into Rezolute's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rezolute is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.83 | 4.58 | |
| Return On Tangible Assets | (0.38) | (0.40) | |
| Return On Capital Employed | (0.56) | (0.53) | |
| Return On Assets | (0.38) | (0.40) | |
| Return On Equity | (0.53) | (0.55) |
Things to note about Rezolute performance evaluation
Checking the ongoing alerts about Rezolute for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rezolute help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rezolute is way too risky over 90 days horizon | |
| Rezolute appears to be risky and price may revert if volatility continues | |
| Rezolute has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (74.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rezolute currently holds about 150.41 M in cash with (69.08 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. | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: SHAREHOLDER INVESTIGATION REMINDER Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of Rezolute |
- Analyzing Rezolute's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rezolute's stock is overvalued or undervalued compared to its peers.
- Examining Rezolute's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rezolute's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rezolute's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rezolute's stock. These opinions can provide insight into Rezolute's potential for growth and whether the stock is currently undervalued or overvalued.
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.