Rezolve Ai Limited Stock Performance
| RZLV Stock | 3.29 0.00 0.00% |
On a scale of 0 to 100, Rezolve AI holds a performance score of 6. The company holds a Beta of -0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rezolve AI are expected to decrease at a much lower rate. During the bear market, Rezolve AI is likely to outperform the market. Please check Rezolve AI's maximum drawdown, skewness, as well as the relationship between the Skewness and market facilitation index , to make a quick decision on whether Rezolve AI's historical price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rezolve AI Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain essential indicators, Rezolve AI showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (9.52) | Five Day Return (6.04) | Year To Date Return (16.38) | Ten Year Return (69.87) | All Time Return (69.87) |
Last Split Factor 1:1 | Last Split Date 2024-08-16 |
1 | Rezolve AIs Options Frenzy What You Need to Know | 09/15/2025 |
2 | Retireful LLC Buys Shares of 24,498 Rezolve AI PLC RZLV | 09/25/2025 |
3 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Rezolve AI PLC - RZLV | 10/08/2025 |
4 | Could Rezolve AIs Autonomous Commerce Push Reshape Its Long-Term Competitive Edge | 10/16/2025 |
5 | Roth MKM Maintains a Buy on Rezolve AI PLC | 10/21/2025 |
6 | Rezolve Ai Strengthens Leadership Team to Accelerate Global Growth, Operational Scale, and AI Innovation | 10/22/2025 |
7 | Rezolve Ai to Participate in Upcoming Investor Conferences Hosted by RBC Capital Markets and Roth Capital Partners | 10/27/2025 |
8 | RZLV Investors Have Opportunity to Join Rezolve AI PLC Fraud Investigation with the Schall Law Firm | 10/29/2025 |
9 | BITF vs. RZLV Which High-Risk Tech Stock Should You Bet On | 10/31/2025 |
10 | Rezolve Ai Poised to Lead the Trillion-Dollar Agentic Commerce Revolution as Amazon CEO Declares It the Future of eCommerce | 11/04/2025 |
11 | Rezolve AI Evaluating Valuation After Strategic Leadership Reshuffle and Unified Growth Strategy | 11/05/2025 |
| Begin Period Cash Flow | 10.4 K | |
| Total Cashflows From Investing Activities | -3.5 M |
Rezolve AI Relative Risk vs. Return Landscape
If you would invest 307.00 in Rezolve AI Limited on August 14, 2025 and sell it today you would earn a total of 71.00 from holding Rezolve AI Limited or generate 23.13% return on investment over 90 days. Rezolve AI Limited is currently generating 0.6018% in daily expected returns and assumes 7.5878% risk (volatility on return distribution) over the 90 days horizon. In different words, 68% of stocks are less volatile than Rezolve, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rezolve AI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rezolve AI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rezolve AI Limited, and traders can use it to determine the average amount a Rezolve AI'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 = 0.0793
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Estimated Market Risk
| 7.59 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.6 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Rezolve AI is performing at about 6% 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 Rezolve AI by adding it to a well-diversified portfolio.
Rezolve AI Fundamentals Growth
Rezolve Stock prices reflect investors' perceptions of the future prospects and financial health of Rezolve AI, and Rezolve AI 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 Rezolve Stock performance.
| Return On Asset | -2.39 | ||||
| Operating Margin | (5.13) % | ||||
| Current Valuation | 1.26 B | ||||
| Shares Outstanding | 322.76 M | ||||
| Price To Sales | 230.08 X | ||||
| Revenue | 187.79 K | ||||
| Gross Profit | 5.07 M | ||||
| EBITDA | (161.82 M) | ||||
| Net Income | (172.65 M) | ||||
| Total Debt | 34.73 M | ||||
| Book Value Per Share | (0.06) X | ||||
| Cash Flow From Operations | (21.64 M) | ||||
| Earnings Per Share | (0.84) X | ||||
| Market Capitalization | 1.22 B | ||||
| Total Asset | 19.79 M | ||||
| Retained Earnings | (232.08 M) | ||||
| Working Capital | (44.76 M) | ||||
About Rezolve AI Performance
Evaluating Rezolve AI's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rezolve AI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rezolve AI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.99 | 59.54 | |
| Return On Tangible Assets | (13.24) | (13.90) | |
| Return On Capital Employed | 3.63 | 2.21 | |
| Return On Assets | (8.72) | (9.16) | |
| Return On Equity | 4.54 | 7.72 |
Things to note about Rezolve AI Limited performance evaluation
Checking the ongoing alerts about Rezolve AI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rezolve AI Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rezolve AI Limited is way too risky over 90 days horizon | |
| Rezolve AI Limited appears to be risky and price may revert if volatility continues | |
| Rezolve AI Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 187.79 K. Net Loss for the year was (172.65 M) with profit before overhead, payroll, taxes, and interest of 5.07 M. | |
| Rezolve AI generates negative cash flow from operations | |
| Rezolve AI Limited has a poor financial position based on the latest SEC disclosures | |
| About 45.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Rezolve AI Evaluating Valuation After Strategic Leadership Reshuffle and Unified Growth Strategy |
- Analyzing Rezolve AI'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 Rezolve AI's stock is overvalued or undervalued compared to its peers.
- Examining Rezolve AI'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 Rezolve AI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rezolve AI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rezolve AI's stock. These opinions can provide insight into Rezolve AI's potential for growth and whether the stock is currently undervalued or overvalued.
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.