Rezolute Valuation
| RZLT Stock | USD 3.07 0.06 1.92% |
At this time, the company appears to be undervalued. Rezolute holds a recent Real Value of $3.6 per share. The prevailing price of the company is $3.07. Our model determines the value of Rezolute from analyzing the company fundamentals such as Return On Equity of -0.59, shares outstanding of 92.73 M, and Shares Owned By Institutions of 89.49 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rezolute's valuation include:
Undervalued
Today
Please note that Rezolute's price fluctuation is dangerous at this time. Calculation of the real value of Rezolute is based on 3 months time horizon. Increasing Rezolute's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Rezolute's intrinsic value may or may not be the same as its current market price of 3.07, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.07 | Real 3.6 | Target 4.25 | Hype 3.16 |
The intrinsic value of Rezolute's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rezolute's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rezolute helps investors to forecast how Rezolute stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rezolute more accurately as focusing exclusively on Rezolute's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Rezolute's intrinsic value based on its ongoing forecasts of Rezolute's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rezolute's closest peers.
Rezolute Cash |
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Rezolute Total Value Analysis
Rezolute is at this time expected to have valuation of 140.89 M with market capitalization of 284.67 M, debt of 1.61 M, and cash on hands of 150.41 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Rezolute fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
140.89 M | 284.67 M | 1.61 M | 150.41 M |
Rezolute Asset Utilization
One of the ways to look at asset utilization of Rezolute is to check how much profit was generated for every dollar of assets it reports. Rezolute holds a negative application of assets of -0.37 pct., losing $0.003668 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Rezolute shows how discouraging it operates for each dollar spent on its assets.Rezolute Profitability Analysis
Based on the measurements of profitability obtained from Rezolute's financial statements, Rezolute may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in March. Profitability indicators assess Rezolute's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -24.4 M | Current Value -18.1 M | Quarterly Volatility 6.3 M |
For Rezolute profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rezolute to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rezolute utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rezolute's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rezolute over time as well as its relative position and ranking within its peers.
Rezolute Earnings per Share Projection vs Actual
The next projected EPS of Rezolute is estimated to be -0.17375 with future projections ranging from a low of -0.2125 to a high of -0.1225. Rezolute's most recent 12-month trailing earnings per share (EPS TTM) is at -0.92. Please be aware that the consensus of earnings estimates for Rezolute is based on EPS before non-recurring items and includes expenses related to employee stock options.Rezolute Earnings Estimation Breakdown
The calculation of Rezolute's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Rezolute is estimated to be -0.17375 with the future projection ranging from a low of -0.2125 to a high of -0.1225. Please be aware that this consensus of annual earnings estimates for Rezolute is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.21 Lowest | Expected EPS | -0.12 Highest |
Rezolute Earnings Projection Consensus
Suppose the current estimates of Rezolute's value are higher than the current market price of the Rezolute stock. In this case, investors may conclude that Rezolute is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Rezolute's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 10 | 69.44% | 0.0 | -0.17375 | -0.92 |
Rezolute Ownership Allocation
The majority of Rezolute outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Rezolute to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Rezolute. Please pay attention to any change in the institutional holdings of Rezolute as this could imply that something significant has changed or is about to change at the company.Rezolute Profitability Analysis
Net Loss for the year was (74.41 M) with profit before overhead, payroll, taxes, and interest of 0.About Rezolute Valuation
The stock valuation mechanism determines Rezolute's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Rezolute based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rezolute. We calculate exposure to Rezolute's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rezolute's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -35.6 K | -37.4 K |
Rezolute Current Valuation Indicators
Rezolute's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Rezolute's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rezolute, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Rezolute's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Rezolute's worth.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.