Rezolve AI Valuation
| RZLVW Stock | 0.66 0.02 2.94% |
Rezolve AI is overvalued. Rezolve AI Limited holds a recent Real Value of USD0.57 per share. The prevailing price of the company is USD0.66. Our model determines the value of Rezolve AI Limited from analyzing the company fundamentals such as Revenue of 187.79 K, ebitda of (161.82 M), and Return On Asset of -7.73 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
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 0.66 | Real 0.57 | Hype 0.6 | Naive 0.57 |
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.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Rezolve AI's intrinsic value based on its ongoing forecasts of Rezolve AI's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rezolve AI's closest peers.
Rezolve AI Cash |
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Rezolve Valuation Trend
Analysing the historical paterns of Rezolve AI's enterprise value and its market capitalization is a good way to estimate and gauge the value of Rezolve AI Limited over time and is usually enough for investors to make rational market timing decisions.
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 34.73 M, 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 companyRezolve AI Investor Information
The company had not issued any dividends in recent years. Rezolve AI Limited may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Rezolve AI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rezolve AI has an asset utilization ratio of 0.95 percent. This indicates that the Company is making USD0.00949 for each dollar of assets. An increasing asset utilization means that Rezolve AI Limited is more efficient with each dollar of assets it utilizes for everyday operations.Rezolve AI Profitability Analysis
The company reported the revenue of 187.79 K. Net Loss for the year was (172.65 M) with profit before overhead, payroll, taxes, and interest of 153.74 K.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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 153.7 K | 146 K | |
| Pretax Profit Margin | (919.13) | (965.09) | |
| Operating Profit Margin | (735.10) | (771.85) | |
| Net Loss | (919.37) | (965.34) | |
| Gross Profit Margin | 0.82 | 0.86 |
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.
| Common Stock Shares Outstanding | 7.1 M |
Rezolve AI Current Valuation Indicators
Valuation refers to the process of determining the present value of Rezolve AI Limited and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Rezolve we look at many different elements of the entity such as Rezolve's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rezolve AI, 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 Rezolve AI'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 Rezolve AI's worth.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.