Rewalk Robotics Valuation
| RWLKDelisted Stock | USD 0.74 0.01 1.33% |
Rewalk Robotics is overvalued. Rewalk Robotics holds a recent Real Value of $0.61 per share. The prevailing price of the company is $0.74. Our model determines the value of Rewalk Robotics from analyzing the company fundamentals such as Return On Equity of -0.34, operating margin of (1.24) %, and Shares Outstanding of 60.02 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rewalk Robotics' price fluctuation is very steady at this time. Calculation of the real value of Rewalk Robotics is based on 3 months time horizon. Increasing Rewalk Robotics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Rewalk Robotics' intrinsic value may or may not be the same as its current market price of 0.74, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.74 | Real 0.61 | Hype 0.74 | Naive 0.67 |
The intrinsic value of Rewalk Robotics' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Rewalk Robotics' stock price.
Estimating the potential upside or downside of Rewalk Robotics helps investors to forecast how Rewalk stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rewalk Robotics more accurately as focusing exclusively on Rewalk Robotics' fundamentals will not take into account other important factors: Rewalk Robotics Total Value Analysis
Rewalk Robotics is at this time expected to have valuation of 28.94 M with market capitalization of 63.03 M, debt of 897 K, and cash on hands of 78.83 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Rewalk Robotics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.94 M | 63.03 M | 897 K | 78.83 M |
Rewalk Robotics Investor Information
About 21.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.15. 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 0.36. The entity last dividend was issued on the 1st of April 2019. The firm had 1:25 split on the 1st of April 2019. Based on the key indicators related to Rewalk Robotics' liquidity, profitability, solvency, and operating efficiency, Rewalk Robotics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Rewalk Robotics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rewalk Robotics has an asset utilization ratio of 12.32 percent. This suggests that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that Rewalk Robotics is more efficient with each dollar of assets it utilizes for everyday operations.Rewalk Robotics Ownership Allocation
Rewalk Robotics owns a total of 60.02 Million outstanding shares. Roughly 77.33 pct. of Rewalk Robotics outstanding shares are held by general public with 1.96 % owned by insiders and only 20.71 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Rewalk Robotics Profitability Analysis
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.About Rewalk Robotics Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rewalk Robotics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rewalk Robotics based exclusively on its fundamental and basic technical indicators. By analyzing Rewalk Robotics's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rewalk Robotics's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rewalk Robotics. We calculate exposure to Rewalk Robotics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rewalk Robotics's related companies.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.
Rewalk Robotics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rewalk Robotics does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 62.4 M |
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |