Rezolute Stock Performance
| RZLT Stock | USD 4.86 0.15 2.99% |
Rezolute has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 1.59, 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. Rezolute right now holds a risk of 4.25%. Please check Rezolute maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to decide if Rezolute will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Rezolute are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak essential indicators, Rezolute may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.44 | Five Day Return (12.12) | Year To Date Return 388.12 | Ten Year Return (91.78) | All Time Return (98.97) |
Last Split Factor 1:50 | Dividend Date 2020-10-13 | Last Split Date 2020-10-13 |
1 | Peninsula drug maker plots late-stage clinical trial after FDA lifts delay | 09/09/2024 |
2 | Rezolute Reports Fourth Quarter and Full Year Fiscal 2024 Financial Results and Provides Business Update | 09/19/2024 |
3 | Acquisition by Daron Evans of 100000 shares of Rezolute at 4.79 subject to Rule 16b-3 | 09/23/2024 |
4 | Director Wladimir Hogenhuis Acquires 4,259 Shares of Rezolute Inc | 09/25/2024 |
5 | HC Wainwright Reiterates Buy Rating for Rezolute | 09/30/2024 |
6 | Disposition of 70000 shares by Elam Nevan C of Rezolute at 60.0 subject to Rule 16b-3 | 10/16/2024 |
7 | Rezolutes Outperform Rating Reiterated at Wedbush | 11/04/2024 |
8 | Rezolute stock soars to 52-week high, hits 6.1 amid surge - Investing.com | 11/11/2024 |
9 | Acquisition by Daron Evans of 275000 shares of Rezolute at 1.02 subject to Rule 16b-3 | 11/19/2024 |
| Begin Period Cash Flow | 16 M | |
| Free Cash Flow | -57.4 M |
Rezolute |
Rezolute Relative Risk vs. Return Landscape
If you would invest 470.00 in Rezolute on August 24, 2024 and sell it today you would earn a total of 16.00 from holding Rezolute or generate 3.4% return on investment over 90 days. Rezolute is currently generating 0.1365% in daily expected returns and assumes 4.2493% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Rezolute, and 98% of all 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 = 0.0321
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| Cash | Small Risk | Average Risk | RZLT | Huge Risk |
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Estimated Market Risk
| 4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Rezolute is performing at about 2% 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 | -0.58 | ||||
| Return On Asset | -0.34 | ||||
| Current Valuation | 184.1 M | ||||
| Shares Outstanding | 57.94 M | ||||
| Price To Book | 2.56 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) | ||||
| Earnings Per Share | (1.27) X | ||||
| Market Capitalization | 281.6 M | ||||
| Total Asset | 132.74 M | ||||
| Retained Earnings | (329.44 M) | ||||
| Working Capital | 119.05 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 | (0.52) | (0.54) | |
| Return On Capital Employed | (0.57) | (0.54) | |
| Return On Assets | (0.52) | (0.54) | |
| Return On Equity | (0.57) | (0.59) |
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 (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 |
- 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.