Is ReWalk Robotics Stock a Good Investment?
ReWalk Robotics Investment Advice | LFWD |
- Examine ReWalk Robotics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ReWalk Robotics' leadership team and their track record. Good management can help ReWalk Robotics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact ReWalk Robotics' business and its evolving consumer preferences.
- Compare ReWalk Robotics' performance and market position to its competitors. Analyze how ReWalk Robotics is positioned in terms of product offerings, innovation, and market share.
- Check if ReWalk Robotics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ReWalk Robotics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ReWalk Robotics stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ReWalk Robotics is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine ReWalk Robotics Stock
Researching ReWalk Robotics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 22.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ReWalk Robotics recorded a loss per share of 2.23. The entity last dividend was issued on the 1st of April 2019. The firm had 1:7 split on the 15th of March 2024.
To determine if ReWalk Robotics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ReWalk Robotics' research are outlined below:
| ReWalk Robotics generated a negative expected return over the last 90 days | |
| ReWalk Robotics may become a speculative penny stock | |
| ReWalk Robotics has high historical volatility and very poor performance | |
| ReWalk Robotics has a very high chance of going through financial distress in the upcoming years | |
| ReWalk Robotics was previously known as Rewalk Robotics and was traded on NASDAQ Exchange under the symbol RWLK. | |
| The company reported the previous year's revenue of 13.85 M. Net Loss for the year was (22.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ReWalk Robotics generates negative cash flow from operations | |
| Latest headline from thelincolnianonline.com: ReWalk Robotics Ltd. Director Joseph E. Turk, Jr. Purchases 6,000 Shares of Stock |
Earnings surprises can significantly impact ReWalk Robotics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises ReWalk Robotics' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-11 | 2023-06-30 | -0.07 | -0.08 | -0.01 | 14 | ||
2021-08-09 | 2021-06-30 | -0.06 | -0.07 | -0.01 | 16 | ||
2021-05-11 | 2021-03-31 | -0.07 | -0.08 | -0.01 | 14 | ||
2023-11-14 | 2023-09-30 | -0.11 | -0.13 | -0.02 | 18 | ||
2023-02-23 | 2022-12-31 | -0.07 | -0.09 | -0.02 | 28 | ||
2022-05-13 | 2022-03-31 | -0.05 | -0.07 | -0.02 | 40 | ||
2022-02-24 | 2021-12-31 | -0.04 | -0.06 | -0.02 | 50 | ||
2020-11-10 | 2020-09-30 | -0.16 | -0.18 | -0.02 | 12 |
ReWalk Robotics' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.21 M.Market Cap |
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ReWalk Robotics' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.51) | (0.54) | |
| Return On Capital Employed | (0.46) | (0.48) | |
| Return On Assets | (0.35) | (0.37) | |
| Return On Equity | (0.48) | (0.50) |
Determining ReWalk Robotics' profitability involves analyzing its financial statements and using various financial metrics to determine if ReWalk Robotics is a good buy. For example, gross profit margin measures ReWalk Robotics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ReWalk Robotics' profitability and make more informed investment decisions.
Please note, the presentation of ReWalk Robotics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ReWalk Robotics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ReWalk Robotics' management manipulating its earnings.
Evaluate ReWalk Robotics' management efficiency
ReWalk Robotics has return on total asset (ROA) of (0.2373) % which means that it has lost $0.2373 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4966) %, meaning that it created substantial loss on money invested by shareholders. ReWalk Robotics' management efficiency ratios could be used to measure how well ReWalk Robotics manages its routine affairs as well as how well it operates its assets and liabilities. As of December 20, 2024, Return On Tangible Assets is expected to decline to -0.54. In addition to that, Return On Capital Employed is expected to decline to -0.48. At present, ReWalk Robotics' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 2.5 M, whereas Other Assets are forecasted to decline to 0.80.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.45 | 5.18 | |
| Tangible Book Value Per Share | 3.10 | 2.94 | |
| Enterprise Value Over EBITDA | (0.93) | (0.89) | |
| Price Book Value Ratio | 1.00 | 0.95 | |
| Enterprise Value Multiple | (0.93) | (0.89) | |
| Price Fair Value | 1.00 | 0.95 | |
| Enterprise Value | 20.3 M | 21.3 M |
Effective management at ReWalk Robotics has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Beta 2.076 |
Basic technical analysis of ReWalk Stock
As of the 20th of December, ReWalk Robotics holds the Coefficient Of Variation of (395.67), market risk adjusted performance of (1.73), and Risk Adjusted Performance of (0.19). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ReWalk Robotics, as well as the relationship between them. Please check ReWalk Robotics market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if ReWalk Robotics is priced some-what accurately, providing market reflects its current price of 1.5 per share. Please also confirm ReWalk Robotics jensen alpha, which is currently at (1.08) to check out the company can sustain itself at a future point.ReWalk Robotics' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ReWalk Robotics insiders, such as employees or executives, is commonly permitted as long as it does not rely on ReWalk Robotics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ReWalk Robotics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand ReWalk Robotics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ReWalk Robotics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.19) | |||
| Market Risk Adjusted Performance | (1.73) | |||
| Mean Deviation | 3.06 | |||
| Coefficient Of Variation | (395.67) | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.39 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (1.74) | |||
| Maximum Drawdown | 24.05 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 5.93 | |||
| Skewness | (0.46) | |||
| Kurtosis | 1.97 |
| Risk Adjusted Performance | (0.19) | |||
| Market Risk Adjusted Performance | (1.73) | |||
| Mean Deviation | 3.06 | |||
| Coefficient Of Variation | (395.67) | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.39 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (1.74) | |||
| Maximum Drawdown | 24.05 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 5.93 | |||
| Skewness | (0.46) | |||
| Kurtosis | 1.97 |
Consider ReWalk Robotics' intraday indicators
ReWalk Robotics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ReWalk Robotics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ReWalk Robotics time-series forecasting models is one of many ReWalk Robotics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ReWalk Robotics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
ReWalk Stock media impact
Far too much social signal, news, headlines, and media speculation about ReWalk Robotics that are available to investors today. That information is available publicly through ReWalk media outlets and privately through word of mouth or via ReWalk internal channels. However, regardless of the origin, that massive amount of ReWalk data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ReWalk Robotics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ReWalk Robotics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ReWalk Robotics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ReWalk Robotics alpha.
ReWalk Robotics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ReWalk Robotics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ReWalk Robotics Corporate Management
| Almog Adar | VP Officer | Profile | |
| Michael Lawless | Chief Officer | Profile | |
| Miri Pariente | Regulatory Operations | Profile | |
| Jeannine Lynch | Vice Strategy | Profile | |
| Kathleen ODonnell | Vice Development | Profile | |
| Charles Remsberg | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ReWalk Robotics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For information on how to trade ReWalk Stock refer to our How to Trade ReWalk Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ReWalk Robotics. If investors know ReWalk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ReWalk Robotics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.23) | Revenue Per Share 2.713 | Quarterly Revenue Growth 4.016 | Return On Assets (0.24) | Return On Equity (0.50) |
The market value of ReWalk Robotics is measured differently than its book value, which is the value of ReWalk that is recorded on the company's balance sheet. Investors also form their own opinion of ReWalk Robotics' value that differs from its market value or its book value, called intrinsic value, which is ReWalk Robotics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ReWalk Robotics' market value can be influenced by many factors that don't directly affect ReWalk Robotics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between ReWalk Robotics' value and its price, as these two are different measures arrived at by various means. Investors typically determine if ReWalk Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReWalk Robotics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.