Rezolute Stock Performance
| RZLT Stock | USD 2.37 0.02 0.85% |
On a scale of 0 to 100, Rezolute holds a performance score of 1. The company holds a Beta of -3.87, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Rezolute are expected to decrease by larger amounts. On the other hand, during market turmoil, Rezolute is expected to outperform it. 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
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rezolute are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak 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 23.04 | Five Day Return (0.84) | Year To Date Return 8.29 | Ten Year Return (96.64) | All Time Return (99.51) |
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 | 10/13/2025 |
2 | Can Rezolute Climb 49.4 percent to Reach the Level Wall Street Analysts Expect | 11/12/2025 |
3 | Rezolute, Inc. Shares Tank 90 percent Amid Lead Asset Trial Failure -- Hagens Berman Investigating | 12/12/2025 |
4 | Rezolute Reassessing Valuation After sunRIZE Phase 3 Failure and Growing Legal Scrutiny | 12/15/2025 |
5 | Insider Buying Rezolute CEO Acquires 32,000 Shares of Stock | 12/16/2025 |
6 | RZLT Rezolute, Inc. Investigated for Securities Fraud Block Leviton Encourages Investors Who Have Lost Money to Contact the Firm | 12/17/2025 |
7 | Rezolutes Phase 3 sunRIZE Study for Ersodetug Fails to Meet Primary and Secondary Endpoints Despite Analyst Backing | 12/31/2025 |
8 | Rezolute Provides Insights from its Phase 3 sunRIZE Study in Congenital Hyperinsulinism and Shares Findings from its Expanded Access Program in Tumor Hyperinsul... | 01/07/2026 |
| 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 827.00 in Rezolute on October 10, 2025 and sell it today you would lose (590.00) from holding Rezolute or give up 71.34% of portfolio value over 90 days. Rezolute is currently generating 0.2013% in daily expected returns and assumes 13.8836% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rezolute's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rezolute, and traders can use it to determine the average amount a Rezolute's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0145
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Based on monthly moving average Rezolute is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rezolute by adding it to a well-diversified portfolio.
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 | 25.91 M | ||||
| Shares Outstanding | 92.73 M | ||||
| Price To Book | 1.20 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 | (1.16) X | ||||
| Market Capitalization | 217.91 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 had very high historical volatility over the last 90 days | |
| 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. | |
| Rezolute has a frail financial position based on the latest SEC disclosures | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Rezolute Provides Insights from its Phase 3 sunRIZE Study in Congenital Hyperinsulinism and Shares Findings from its Expanded Access Program in Tumor Hyperinsulinism |
- 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.