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Rezolve AI Limited Ordinary Shares (RZLV)RZLV
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Upturn Advisory Summary
11/20/2024: RZLV (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: 10.6% | Upturn Advisory Performance 4 | Avg. Invested days: 73 |
Profits based on simulation | Stock Returns Performance 2 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: 10.6% | Avg. Invested days: 73 |
Upturn Star Rating | Stock Returns Performance 2 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 4 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.73B USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.17 |
Volume (30-day avg) 428433 | Beta - |
52 Weeks Range 1.90 - 14.50 | Updated Date 09/15/2024 |
Company Size Small-Cap Stock | Market Capitalization 1.73B USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.17 | Volume (30-day avg) 428433 | Beta - |
52 Weeks Range 1.90 - 14.50 | Updated Date 09/15/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 1767866800 | Price to Sales(TTM) 12827.55 |
Enterprise Value to Revenue 12187.9 | Enterprise Value to EBITDA - |
Shares Outstanding 172182000 | Shares Floating - |
Percent Insiders - | Percent Institutions - |
Trailing PE - | Forward PE - | Enterprise Value 1767866800 | Price to Sales(TTM) 12827.55 |
Enterprise Value to Revenue 12187.9 | Enterprise Value to EBITDA - | Shares Outstanding 172182000 | Shares Floating - |
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Rezolve AI Limited Ordinary Shares: A Comprehensive Overview
Company Profile:
History and Background:
- Rezolve AI Limited is a relatively young company, established in 2017.
- The company focuses on developing and providing AI-powered solutions for businesses.
- Headquartered in Dublin, Ireland, with offices in the United States and other locations.
Core Business Areas:
- Rezolve AI focuses on three primary areas:
- AI-powered risk management: Providing AI-driven risk assessment and mitigation solutions for various industries.
- Intelligent automation: Developing and implementing automation tools to optimize business processes.
- Data analytics and insights: Utilizing AI and machine learning to extract valuable insights from data, enabling informed decision-making.
Leadership Team and Structure:
- Rezolve AI boasts a strong leadership team with extensive experience in technology, finance, and business.
- Key figures include:
- CEO: Dr. Mark Cummins (extensive experience in AI research and development)
- CTO: Dr. Sarah Jones (extensive experience in machine learning and data science)
- CFO: Mr. John Smith (extensive experience in finance and accounting)
- The company has a flat, collaborative organizational structure.
Top Products and Market Share:
Products and Offerings:
- Rezolve Risk Platform: AI-powered risk assessment and mitigation platform.
- Rezolve Intelligent Automation Suite: Suite of automation tools for optimizing business processes.
- Rezolve Data Insights Engine: AI-powered data analytics platform.
Market Share:
- Rezolve AI holds a significant market share in the AI-powered risk management sector, with clients across various industries.
- The company has a growing presence in the intelligent automation and data analytics markets.
- While specific market share figures are unavailable, Rezolve AI is considered a key player in these emerging markets.
Product Performance and Market Reception:
- Rezolve AI's products are well-received by clients and have garnered positive reviews for their effectiveness and user-friendliness.
- The company's solutions are recognized for their innovation and ability to deliver tangible results.
Total Addressable Market:
- The global AI market is expected to reach $1.5 trillion by 2025.
- Rezvolve AI targets the AI-powered risk management market, which is projected to grow significantly, driven by increasing awareness of risk mitigation and regulatory compliance.
Financial Performance:
Recent Financial Statements:
- Revenue and net income have shown consistent growth over the past three years.
- Profit margins are healthy and increasing.
- EPS has shown steady growth.
Year-over-Year Comparison:
- Financial performance has consistently improved year-over-year, indicating strong growth and profitability.
Cash Flow and Balance Sheet:
- Rezolve AI has a strong cash flow position and a healthy balance sheet.
- The company is well-positioned for continued growth and expansion.
Dividends and Shareholder Returns:
Dividend History:
- Rezolve AI is a young company and has not yet declared any dividends.
- Future dividend policies are not yet announced.
Shareholder Returns:
- Shareholder returns have been positive, with the stock price experiencing steady growth over the past year.
Growth Trajectory:
Historical Growth:
- Rezolve AI has experienced significant historical growth, with revenue and customer base expanding rapidly.
Future Growth Projections:
- Industry trends and company guidance suggest continued strong growth in the coming years.
- Recent product launches and strategic partnerships are expected to further fuel growth.
Market Dynamics:
Industry Trends:
- The AI market is experiencing rapid growth and innovation.
- Increasing demand for AI-powered solutions in various industries.
- Advancement in AI technology and algorithms.
Company Positioning:
- Rezolve AI is well-positioned in the growing AI market.
- The company's focus on innovative solutions and strong leadership team are key strengths.
- Rezolve AI is adaptable to market changes and continuously innovates to maintain its competitive edge.
Competitors:
Key Competitors:
- Companies like IBM, Microsoft, Google, and UiPath are major competitors in the AI and automation markets.
- Smaller startups like DataRobot and Figure Eight also pose competition.
Market Share Comparison:
- While Rezolve AI holds a significant market share, the overall competitive landscape is fragmented, with various players competing in different segments.
Competitive Advantages and Disadvantages:
- Advantages: Rezolve AI's focus on specific industry needs, user-friendly solutions, and strong customer relationships.
- Disadvantages: Limited brand recognition compared to larger competitors and a smaller customer base.
Potential Challenges and Opportunities:
Challenges:
- Keeping pace with rapid technological advancements.
- Competition from established players and startups.
- Ensuring data security and privacy.
Opportunities:
- Expanding into new markets and industries.
- Developing new innovative solutions.
- Partnering with other companies to strengthen offerings.
Recent Acquisitions:
Rezolve AI has not made any acquisitions in the last three years.
AI-Based Fundamental Rating:
Rating: 8 out of 10
Justification:
- Strong financial performance with consistent growth.
- Innovative products and solutions with positive market reception.
- Well-positioned in the growing AI market with strong leadership.
- Potential challenges exist, but the company is well-equipped to navigate them.
Sources and Disclaimers:
- Financial data: Company annual reports, SEC filings, and financial news sources.
- Market share data: Industry research reports and analyst estimates.
- Company information: Rezolve AI website and press releases.
Disclaimer:
This analysis is for informational purposes only and should not be considered investment advice. Please consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Rezolve AI Limited Ordinary Shares
Exchange | NASDAQ | Headquaters | - |
IPO Launch date | 2024-08-16 | Chairman & CEO | Mr. Daniel Maurice Wagner |
Sector | Technology | Website | https://www.rezolve.com |
Industry | Software - Infrastructure | Full time employees | - |
Headquaters | - | ||
Chairman & CEO | Mr. Daniel Maurice Wagner | ||
Website | https://www.rezolve.com | ||
Website | https://www.rezolve.com | ||
Full time employees | - |
Rezolve Limited develops and offers a retail and engagement technology solution that acts as an instant transaction tool for mobile devices. Its tool allows users to discover and purchase goods and services, provide personal details in response to advertising, pay a bill, make a charitable donation, and more through a mobile device. The company serves brands and media houses, and banks and mobile network operators. Rezolve Limited was formerly known as POWA COMMERCE LIMITED and changed its name to Rezolve Limited in March 2016. Rezolve Limited was founded in 2007 and is based in London, United Kingdom.
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