Rezolve AI Profitability Analysis
| RZLV Stock | 1.65 0.13 8.55% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -35.3 M | Current Value -37.1 M | Quarterly Volatility 18.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 0.62 | 0.65 |
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For Rezolve AI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rezolve AI to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rezolve AI Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rezolve AI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rezolve AI Limited over time as well as its relative position and ranking within its peers.
Rezolve |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rezolve AI. If investors know Rezolve will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rezolve AI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.17) |
The market value of Rezolve AI Limited is measured differently than its book value, which is the value of Rezolve that is recorded on the company's balance sheet. Investors also form their own opinion of Rezolve AI's value that differs from its market value or its book value, called intrinsic value, which is Rezolve AI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rezolve AI's market value can be influenced by many factors that don't directly affect Rezolve AI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rezolve AI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rezolve AI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rezolve AI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Rezolve AI Limited Shares Outstanding vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rezolve AI's current stock value. Our valuation model uses many indicators to compare Rezolve AI value to that of its competitors to determine the firm's financial worth. Rezolve AI Limited is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about 0.10 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Rezolve AI Limited is roughly 10.27 . Common Stock Shares Outstanding is likely to climb to about 14.8 M in 2025. Comparative valuation analysis is a catch-all technique that is used if you cannot value Rezolve AI by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Rezolve Current Valuation vs. Competition
Rezolve AI Limited is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 20.34 Billion. Rezolve AI holds roughly 1.77 Billion in current valuation claiming about 9% of equities under Information Technology industry.
Rezolve Shares Outstanding vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Rezolve AI |
| = | 1.77 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Rezolve AI |
| = | 172.18 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Rezolve Shares Outstanding Comparison
Rezolve AI is currently under evaluation in shares outstanding category among its peers.
Rezolve AI Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rezolve AI, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rezolve AI will eventually generate negative long term returns. The profitability progress is the general direction of Rezolve AI's change in net profit over the period of time. It can combine multiple indicators of Rezolve AI, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -378.9 K | -397.8 K | |
| Net Interest Income | -4.3 M | -4.5 M | |
| Operating Income | -29.9 M | -31.4 M | |
| Net Loss | -35.3 M | -37.1 M | |
| Income Before Tax | -35.3 M | -37 M | |
| Total Other Income Expense Net | -4.2 M | -4.4 M | |
| Net Loss | -35.3 M | -37.1 M | |
| Income Tax Expense | 72.9 K | 76.6 K | |
| Net Loss | (2.73) | (2.86) | |
| Income Quality | 0.49 | 0.44 | |
| Net Income Per E B T | 0.90 | 0.80 |
Rezolve Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rezolve AI. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Rezolve AI position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Rezolve AI's important profitability drivers and their relationship over time.
Rezolve AI Profitability Trends
Rezolve AI profitability trend refers to the progression of profit or loss within a business. An upward trend means that Rezolve AI's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Rezolve AI's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Rezolve AI Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Rezolve AI different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Rezolve AI in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Rezolve AI's future profitability.
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Use Rezolve AI in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rezolve AI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rezolve AI will appreciate offsetting losses from the drop in the long position's value.Rezolve AI Pair Trading
Rezolve AI Limited Pair Trading Analysis
The ability to find closely correlated positions to Rezolve AI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rezolve AI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rezolve AI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rezolve AI Limited to buy it.
The correlation of Rezolve AI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rezolve AI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rezolve AI Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rezolve AI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Rezolve AI position
In addition to having Rezolve AI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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Additional Tools for Rezolve Stock Analysis
When running Rezolve AI's price analysis, check to measure Rezolve AI'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 Rezolve AI is operating at the current time. Most of Rezolve AI's value examination focuses on studying past and present price action to predict the probability of Rezolve AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rezolve AI's price. Additionally, you may evaluate how the addition of Rezolve AI to your portfolios can decrease your overall portfolio volatility.