Rewalk Robotics Probability of Future Stock Price Finishing Under 0.0068
| RWLKDelisted Stock | USD 1.05 0.04 3.96% |
Rewalk |
Rewalk Robotics Target Price Odds to finish below 0.0068
The tendency of Rewalk Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 0.01 or more in 90 days |
| 1.05 | 90 days | 0.01 | near 1 |
Based on a normal probability distribution, the odds of Rewalk Robotics to drop to $ 0.01 or more in 90 days from now is near 1 (This Rewalk Robotics probability density function shows the probability of Rewalk Stock to fall within a particular range of prices over 90 days) . Probability of Rewalk Robotics price to stay between $ 0.01 and its current price of $1.05 at the end of the 90-day period is more than 93.0 .
Given the investment horizon of 90 days Rewalk Robotics has a beta of 0.85 indicating Rewalk Robotics market returns are very sensitive to returns on the market. As the market goes up or down, Rewalk Robotics is expected to follow. Additionally Rewalk Robotics has an alpha of 0.8227, implying that it can generate a 0.82 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Rewalk Robotics Price Density |
| Price |
Predictive Modules for Rewalk Robotics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rewalk Robotics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rewalk Robotics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rewalk Robotics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rewalk Robotics is not an exception. The market had few large corrections towards the Rewalk Robotics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rewalk Robotics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rewalk Robotics within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.82 | |
β | Beta against NYSE Composite | 0.85 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | 0.16 |
Rewalk Robotics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rewalk Robotics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rewalk Robotics can help investors quickly react to important events or material 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 appears to be risky and price may revert if volatility continues | |
| 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. |
Rewalk Robotics Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Rewalk Stock often depends not only on the future outlook of the current and potential Rewalk Robotics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Rewalk Robotics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 62.4 M | |
| Cash And Short Term Investments | 67.9 M |
Rewalk Robotics Technical Analysis
Rewalk Robotics' future price can be derived by breaking down and analyzing its technical indicators over time. Rewalk Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Rewalk Robotics. In general, you should focus on analyzing Rewalk Stock price patterns and their correlations with different microeconomic environments and drivers.
Rewalk Robotics Predictive Forecast Models
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 are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Rewalk Robotics
Checking the ongoing alerts about Rewalk Robotics for important developments is a great way to find new opportunities for your next move. Our 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 appears to be risky and price may revert if volatility continues | |
| 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. |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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