Treace Medical Concepts Reports Q1 Loss, Tops Revenue Estimates

RWLKDelisted Stock  USD 0.74  0.01  1.33%   
About 62% of Rewalk Robotics' investor base is looking to short. The analysis of current outlook of investing in Rewalk Robotics suggests that many traders are alarmed regarding Rewalk Robotics' prospects. Rewalk Robotics' investing sentiment shows overall attitude of investors towards Rewalk Robotics.
  
Treace Medical Concepts delivered earnings and revenue surprises of 0 percent and 6.87, respectively, for the quarter ended March 2023. Do the numbers hold clues to what lies ahead for the stock

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Rewalk Robotics Fundamental Analysis

We analyze Rewalk Robotics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rewalk Robotics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rewalk Robotics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Z Score

Z Score Comparative Analysis

Rewalk Robotics is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Rewalk Robotics Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rewalk Robotics stock to make a market-neutral strategy. Peer analysis of Rewalk Robotics could also be used in its relative valuation, which is a method of valuing Rewalk Robotics by comparing valuation metrics with similar companies.

Peers

Rewalk Robotics Related Equities

VVOSVivos Therapeutics   6.87   
0%
86.0%
TIVCTivic Health   5.00   
0%
63.0%
SGHTSight Sciences   4.69   
0%
59.0%
IINNWInspira Technologies   4.17   
0%
52.0%
NPCENeuropace   3.50   
0%
44.0%
LNSRLENSAR   2.67   
0%
33.0%
HSCSHeart Test   1.86   
0%
23.0%
BRSYFBrainsWay   0.00   
0%
0%
SRDXSurModics   0.40   
5.0%
0%
TNONTenon Medical   0.54   
6.0%
0%
NUWENuwellis   0.99   
12.0%
0%
ICCMIcecure Medical   2.61   
32.0%
0%
SSKNSTRATA Skin   3.67   
46.0%
0%
BBLGBone Biologics   3.81   
48.0%
0%
NAOVNanoVibronix   4.89   
61.0%
0%
RPIDRapid Micro   7.22   
91.0%
0%
BJDXBluejay Diagnostics   7.91   
100.0%
0%
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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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