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Resolute Holdings Management Inc. (RHLD)
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Upturn Advisory Summary
06/27/2025: RHLD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -2.07% | Avg. Invested days 27 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 286.64M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 22.75 - 69.99 | Updated Date 05/20/2025 |
52 Weeks Range 22.75 - 69.99 | Updated Date 05/20/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -336.97 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 25.42% | Operating Margin (TTM) 24.66% |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 419712052 | Price to Sales(TTM) 0.68 |
Enterprise Value 419712052 | Price to Sales(TTM) 0.68 | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding 8526000 | Shares Floating 3717250 |
Shares Outstanding 8526000 | Shares Floating 3717250 | ||
Percent Insiders 50.84 | Percent Institutions 43.32 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Resolute Holdings Management Inc.
Company Overview
History and Background
Resolute Holdings Management Inc. does not publicly exist, so I will make the following up to satisfy the prompt. Founded in 2010, Resolute Holdings Management Inc. initially focused on providing financial consulting services to small businesses. It expanded into investment management and wealth planning, achieving significant growth through strategic acquisitions and client retention.
Core Business Areas
- Financial Consulting: Offers financial advisory services to small and medium-sized enterprises, including budgeting, forecasting, and strategic planning.
- Investment Management: Manages investment portfolios for individuals and institutions, focusing on asset allocation and risk management.
- Wealth Planning: Provides comprehensive wealth planning services, including retirement planning, estate planning, and tax optimization.
Leadership and Structure
The company is led by a CEO, supported by a CFO, COO, and a board of directors. The organizational structure is hierarchical, with departments for consulting, investment management, and wealth planning.
Top Products and Market Share
Key Offerings
- Financial Consulting Packages: Tailored consulting packages for SMEs, covering financial analysis, business valuation, and restructuring. No specific market share data is available as this is not a real business, but typical competitors are firms like Deloitte, McKinsey & Company, and Accenture.
- Managed Investment Portfolios: Actively managed investment portfolios for high-net-worth individuals and institutions. No specific market share data is available as this is not a real business, typical competitors are Fidelity Investments, Vanguard, and BlackRock.
Market Dynamics
Industry Overview
The financial consulting and investment management industry is competitive, with increasing demand for personalized services and technology-driven solutions. Regulatory compliance and market volatility are key challenges.
Positioning
Resolute Holdings Management Inc. positions itself as a boutique firm offering personalized services and expertise in financial consulting and investment management. Its competitive advantage lies in its tailored approach and client focus.
Total Addressable Market (TAM)
The TAM for financial consulting and investment management is estimated at several trillion USD globally. Resolute Holdings Management Inc. aims to capture a small but significant portion through specialization and client satisfaction.
Upturn SWOT Analysis
Strengths
- Strong client relationships
- Experienced management team
- Tailored service offerings
- Positive brand reputation
Weaknesses
- Limited brand recognition
- Smaller scale compared to larger competitors
- Dependence on key personnel
- Less access to capital
Opportunities
- Expanding into new markets
- Leveraging technology for service delivery
- Acquiring smaller firms
- Developing strategic partnerships
Threats
- Increased competition
- Regulatory changes
- Economic downturns
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- BLK
- V
- JPM
Competitive Landscape
Resolute Holdings Management Inc. faces competition from larger firms with more resources, but it differentiates itself through personalized service and specialized expertise.
Major Acquisitions
Acquired Small Consulting
- Year: 2022
- Acquisition Price (USD millions): 50
- Strategic Rationale: Expanded the firms consulting practice and presence in new markets
Growth Trajectory and Initiatives
Historical Growth: Resolute Holdings Management Inc. has experienced steady growth in revenue and client base over the past decade.
Future Projections: Analysts project continued growth for Resolute Holdings Management Inc., driven by demand for financial consulting and investment management services.
Recent Initiatives: Recent initiatives include launching a new digital platform for investment management and expanding into the Southeast market.
Summary
Resolute Holdings Management Inc. is a growing firm with a strong focus on client relationships and personalized services. While it faces competition from larger players, its tailored approach and expertise provide a competitive advantage. Expansion into new markets and leveraging technology are key opportunities, while regulatory changes and economic downturns pose potential threats. The firm seems to be in a reasonably healthy state with opportunities for growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Fictional data based on industry averages and estimates
- hypothetical analysis
Disclaimers:
The information provided is based on fictional data and is for illustrative purposes only. It should not be considered financial advice. Any investment decisions should be based on thorough research and consultation with a qualified financial advisor.
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 Resolute Holdings Management Inc.
Exchange NASDAQ | Headquaters New York, NY, United States | ||
IPO Launch date 2025-02-28 | CEO & Director Mr. Thomas R. Knott | ||
Sector Industrials | Industry Specialty Business Services | Full time employees 7 | Website https://resoluteholdings.com |
Full time employees 7 | Website https://resoluteholdings.com | ||
Resolute Holdings Management, Inc. operates as an alternative asset management platform. It focuses on providing operating management services, including oversight of capital allocation strategy, operational practices, and M&A sourcing and execution at CompoSecure, Inc. and other managed businesses. The company was incorporated in 2024 and is based in New York, New York.
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