Recommendation: Speculative Buy
| Entry Date | Symbol | Recommendation | Entry Price (USD) | Target 1 (USD) | Target 2 (USD) | Holding Duration | Potential Upside* |
|---|---|---|---|---|---|---|---|
| 14 Feb, 25 | RZLV | Speculative Buy | USD 2.91 | USD 3.06 | USD 3.23 | 10 days | 11.0% |
*Potential Upside (%) indicates the expected percentage increase from the Entry Price to the Target 2 Price.
Data Powered by EOD Historical Data (“EODHD”).
Increase in Total Assets
(USD 3,960,454 as of June 30, 2024 vs USD 2,536,484 as of December 31, 2023)
AI Leadership
Rezolve AI is set to transform retail with cutting-edge solutions, backed by Stargate's $500 billion AI investment.
Negative Earnings Per Share
(USD 0.01 in H1 FY24)
Increase in Debt
(USD 4,41,33,296 as of June 30, 2024 vs USD 31,088,259 as of December 31, 2023)
Intense Competition, Technological Uncertainty, Regulatory Risks, Funding and Cash Flow Concerns, Adoption Resistance, etc.
| Entry Price | Support* | Target 1 | Target 2 |
|---|---|---|---|
| 2.91 | 2.62 | 3.06 | 3.23 |
Data Source: REFINITIV, Analysis: StockNextt
*Support can be considered as an indicative stop-loss, and if prices move below that level on closing basis individuals may evaluate exiting the position depending on their risk appetite, previous holdings, and other factors considered. The support and resistance levels may need to be re-evaluated within 4-6 weeks’ time frame depending on the stock price movements from the date of recommendation on the stock.
Innovative Solutions & Cutting-Edge Technology- Rezolve AI is positioned as a leader in the rapidly growing AI industry by offering unique, highly differentiated AI services. Leveraging state-of-the-art AI and machine learning algorithms, the company stands out in delivering innovative solutions that address key business challenges across various sectors. This advanced technology not only meets the increasing demand for data-driven insights and automation but also captures the attention of early adopters and major industries looking for next-generation tools to enhance efficiency and decision-making.
Revenue Growth Analysis- In H1 FY24, RZLV reported a revenue of USD 53,399, up from USD 46,764 in H1 FY23, reflecting a 14% year-over-year growth. This increase is driven by the rising demand for AI-driven solutions and the company's strategic collaborations. The growth highlights the expanding adoption of AI technologies, with Rezolve AI capitalizing on industry trends to meet businesses' needs for automation and data analytics.
Net Loss Reduction- In H1 FY24, RZLV reported a reduced net loss of USD 12,842,446, compared to USD 17,276,072 in H1 FY23. This improvement of approximately 26% demonstrates the company's successful efforts to manage costs and optimize operations, reflecting a more efficient business model and a positive trajectory toward improved financial performance.
Cash Growth- As of June 30, 2024, Rezolve reported a significant increase in cash holdings, with USD 60,298, up from USD 10,441 on December 31, 2023. This substantial growth in cash reflects improved liquidity and the company's ability to strengthen its financial position, providing greater flexibility to support ongoing operations and future growth initiatives.
Considering recent key business, financial updates, current trading levels, and key business risks, a ‘Buy’ recommendation has been given on Rezolve AI Ltd. (NASDAQ: RZLV) at the closing price of USD 2.91, as on February 13, 2025.
Data Powered by EOD Historical Data (“EODHD”).
Sector: Industry:
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| RZLV Rezolve AI Limited Ordinary Shares |
0.12 9.91% | 1.33 | - | - | - | - |
Data Powered by EOD Historical Data (“EODHD”).
Markets are trading in a highly volatile zone currently due to certain macro-economic issues and prevailing geopolitical tensions. Therefore, it is prudent to follow a cautious approach while investing.
Related Risk: This report may be looked at from a high-risk perspective and a recommendation is provided for a short duration. This report is solely based on technical parameters, and the fundamental performance of the stocks has not been considered in the decision-making process. Other factors which could impact the stock prices include market risks, regulatory risks, interest rates risks, currency risks, social and political instability risks etc.
Support: A level at which the stock prices tend to find support if they are falling, and a downtrend may take a pause backed by demand or buying interest. Support 1 refers to the nearby support level for the stock and if the price breaches the level, then Support 2 may act as the crucial support level for the stock.
Target: A level at which the stock prices tend to find resistance when they are rising, and an uptrend may take a pause due to profit booking or selling interest. Target 1 refers to the nearby resistance level for the stock and if the price surpasses the level, then Target 2 may act as the crucial resistance level for the stock.
Stop-loss: It is a level to protect further losses in case of unfavourable movement in the stock prices.
Disclaimer :
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