Rezolve AI Valuation

RZLVW Stock   0.33  0.03  10.00%   
Rezolve AI seems to be undervalued based on Macroaxis valuation methodology. Our model determines the value of Rezolve AI Limited from analyzing the company fundamentals such as Revenue of 151.69 K, number of employees of 35, and Return On Asset of -4.76 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
0.33
Please note that Rezolve AI's price fluctuation is out of control at this time. Calculation of the real value of Rezolve AI Limited is based on 3 months time horizon. Increasing Rezolve AI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rezolve stock is determined by what a typical buyer is willing to pay for full or partial control of Rezolve AI Limited. Since Rezolve AI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rezolve Stock. However, Rezolve AI's intrinsic value may or may not be the same as its current market price, 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  0.33 Real  0.39 Hype  0.31 Naive  0.56
The intrinsic value of Rezolve AI'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 Rezolve AI'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.
0.39
Real Value
17.18
Upside
Estimating the potential upside or downside of Rezolve AI Limited helps investors to forecast how Rezolve 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 Rezolve AI more accurately as focusing exclusively on Rezolve AI's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.190.360.53
Details
Hype
Prediction
LowEstimatedHigh
0.020.3117.10
Details
Naive
Forecast
LowNext ValueHigh
0.010.5617.35
Details

Rezolve AI Total Value Analysis

Rezolve AI Limited is at this time anticipated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Rezolve AI fundamentals before making investing decisions based on enterprise value of the company

Rezolve AI Asset Utilization

One of the ways to look at asset utilization of Rezolve is to check how much profit was generated for every dollar of assets it reports. Rezolve AI holds a negative application of assets of -4.76 pct., losing USD0.0476 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 Rezolve AI Limited shows how discouraging it operates for each dollar spent on its assets.

About Rezolve AI Valuation

Our relative valuation model uses a comparative analysis of Rezolve AI. We calculate exposure to Rezolve AI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rezolve AI's related companies.

Rezolve AI Growth Indicators

Investing in growth stocks can be very risky. If the company such as Rezolve AI does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Shares Short Prior Month101.9 K
Quarterly Revenue Growth Y O Y0.142
Shares Float162.4 M

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.