The stock of Rezolve AI Ltd (RZLV) has gone down by -19.21% for the week, with a -22.65% drop in the past month and a -8.20% drop in the past quarter. The volatility ratio for the week is 8.26%, and the volatility levels for the past 30 days are 10.15% for RZLV. The simple moving average for the last 20 days is -12.99% for RZLV’s stock, with a simple moving average of -65.99% for the last 200 days.
Is It Worth Investing in Rezolve AI Ltd (NASDAQ: RZLV) Right Now?
RZLV has 36-month beta value of -0.68. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for RZLV is 46.37M, and currently, short sellers hold a 6.50% ratio of that float. The average trading volume of RZLV on February 24, 2025 was 11.51M shares.
RZLV) stock’s latest price update
The stock price of Rezolve AI Ltd (NASDAQ: RZLV) has dropped by -7.48 compared to previous close of 2.55. Despite this, the company has seen a fall of -19.21% in its stock price over the last five trading days. globenewswire.com reported 2025-02-14 that NEW YORK, Feb. 14, 2025 (GLOBE NEWSWIRE) — Following yesterday’s announcement, Rezolve Ai (NASDAQ: RZLV), today confirms that it is acquiring GroupBy in an all equity transaction with a $55 million enterprise value, that will, following closing, add a high-growth, revenue-generating business to its expanding AI commerce platform. The deal is expected to bring approximately $30 million in expected high margin revenue for 2025, further strengthening Rezolve Ai’s position as a leader in AI-driven commerce solutions.
Analysts’ Opinion of RZLV
Many brokerage firms have already submitted their reports for RZLV stocks, with Maxim Group repeating the rating for RZLV by listing it as a “Buy.” The predicted price for RZLV in the upcoming period, according to Maxim Group is $10 based on the research report published on January 16, 2025 of the current year 2025.
Northland Capital, on the other hand, stated in their research note that they expect to see RZLV reach a price target of $5. The rating they have provided for RZLV stocks is “Outperform” according to the report published on December 18th, 2024.
ROTH MKM gave a rating of “Buy” to RZLV, setting the target price at $4 in the report published on December 10th of the previous year.
RZLV Trading at -20.94% from the 50-Day Moving Average
After a stumble in the market that brought RZLV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -83.73% of loss for the given period.
Volatility was left at 10.15%, however, over the last 30 days, the volatility rate increased by 8.26%, as shares sank -16.78% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +22.48% upper at present.
During the last 5 trading sessions, RZLV fell by -18.21%, in comparison to the 20-day moving average, which settled at $2.71. In addition, Rezolve AI Ltd saw -38.24% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for RZLV
The total capital return value is set at -0.59. Equity return is now at value -14.48, with -9.38 for asset returns.
Based on Rezolve AI Ltd (RZLV), the company’s capital structure generated 0.39 points at debt to capital in total, while cash flow to debt ratio is standing at -0.32. The debt to equity ratio resting at 0.65. The interest coverage ratio of the stock is -9.05.
Currently, EBITDA for the company is -25.96 million with net debt to EBITDA at -1.77. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.01.
Conclusion
To put it simply, Rezolve AI Ltd (RZLV) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.