Rewalk Robotics Performance
| RWLKDelisted Stock | USD 0.74 0.01 1.33% |
The company holds a Beta of -0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rewalk Robotics are expected to decrease at a much lower rate. During the bear market, Rewalk Robotics is likely to outperform the market. Rewalk Robotics right now holds a risk of 0.0%. Please check Rewalk Robotics semi variance, as well as the relationship between the daily balance of power and price action indicator , to decide if Rewalk Robotics will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Rewalk Robotics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Rewalk Robotics is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 74.7 M |
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Rewalk Robotics Relative Risk vs. Return Landscape
If you would invest 74.00 in Rewalk Robotics on September 21, 2024 and sell it today you would earn a total of 0.00 from holding Rewalk Robotics or generate 0.0% return on investment over 90 days. Rewalk Robotics is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Rewalk, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Rewalk Robotics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rewalk Robotics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rewalk Robotics, and traders can use it to determine the average amount a Rewalk Robotics' 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 = 0.0
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Based on monthly moving average Rewalk Robotics is not performing at its full potential. However, 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 Rewalk Robotics by adding Rewalk Robotics to a well-diversified portfolio.
Rewalk Robotics Fundamentals Growth
Rewalk Stock prices reflect investors' perceptions of the future prospects and financial health of Rewalk Robotics, and Rewalk Robotics 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 Rewalk Stock performance.
| Return On Equity | -0.34 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (2.38) % | |||
| Operating Margin | (1.24) % | |||
| Current Valuation | 28.94 M | |||
| Shares Outstanding | 60.02 M | |||
| Price To Earning | (0.77) X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 6.89 X | |||
| Revenue | 9.15 M | |||
| EBITDA | (19.04 M) | |||
| Cash And Equivalents | 78.83 M | |||
| Cash Per Share | 1.25 X | |||
| Total Debt | 897 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.86 X | |||
| Cash Flow From Operations | (20.1 M) | |||
| Earnings Per Share | (0.36) X | |||
| Total Asset | 74.24 M | |||
| Retained Earnings | (213.75 M) | |||
| Current Asset | 23.78 M | |||
| Current Liabilities | 4.34 M | |||
About Rewalk Robotics Performance
By examining Rewalk Robotics' fundamental ratios, stakeholders can obtain critical insights into Rewalk Robotics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Rewalk Robotics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
ReWalk Robotics Ltd., a medical device company, designs, develops, and commercializes robotic exoskeletons for individuals with mobility impairments or other medical conditions in the United States, Europe, the Asia-Pacific, and Africa. ReWalk Robotics Ltd. was incorporated in 2001 and is headquartered in Yokneam Ilit, Israel. Rewalk Robotics operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 51 people.Things to note about Rewalk Robotics performance evaluation
Checking the ongoing alerts about Rewalk Robotics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rewalk Robotics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rewalk Robotics is now traded under the symbol LFWD. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Rewalk Robotics is not yet fully synchronised with the market data | |
| Rewalk Robotics has some characteristics of a very speculative penny stock | |
| Rewalk Robotics has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 9.15 M. Net Loss for the year was (21.81 M) with profit before overhead, payroll, taxes, and interest of 1.91 M. | |
| Rewalk Robotics currently holds about 78.83 M in cash with (20.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Rewalk Robotics' 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 Rewalk Robotics' stock is overvalued or undervalued compared to its peers.
- Examining Rewalk Robotics' 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 Rewalk Robotics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rewalk Robotics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rewalk Robotics' stock. These opinions can provide insight into Rewalk Robotics' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Rewalk Stock
If you are still planning to invest in Rewalk Robotics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rewalk Robotics' history and understand the potential risks before investing.
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