Rewalk Stock Buy Hold or Sell Recommendation

RWLK
 Stock
  

USD 1.10  0.01  0.92%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Rewalk Robotics is 'Strong Hold'. Macroaxis provides Rewalk Robotics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RWLK positions. The advice algorithm takes into account all of Rewalk Robotics' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Rewalk Robotics' buy-and-hold perspective. Additionally, take a look at Rewalk Robotics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Rewalk and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Rewalk Robotics.

Execute Rewalk Robotics Buy or Sell Advice

The Rewalk recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rewalk Robotics. Macroaxis does not own or have any residual interests in Rewalk Robotics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rewalk Robotics' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Rewalk RoboticsBuy Rewalk Robotics
Strong Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon Rewalk Robotics has a Risk Adjusted Performance of 0.1125, Jensen Alpha of 0.1816, Total Risk Alpha of 0.0544, Sortino Ratio of 0.0504 and Treynor Ratio of 0.3268
We provide trade recommendations to complement the recent expert consensus on Rewalk Robotics. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Rewalk Robotics is not overpriced, please check all Rewalk Robotics fundamentals, including its number of employees, working capital, as well as the relationship between the current ratio and net income . Given that Rewalk Robotics is a hitting penny stock territory we advise to closely look at its number of shares shorted.

Rewalk Robotics Trading Alerts and Improvement Suggestions

Rewalk Robotics may become a speculative penny stock
The company reported the previous year's revenue of 5.66 M. Net Loss for the year was (15.33 M) with profit before overhead, payroll, taxes, and interest of 2.9 M.
Rewalk Robotics currently holds about 78.83 M in cash with (14.51 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.
Roughly 13.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.wbjournal.com: ReWalk seeks to reclassify product as artificial legs - Worcester Business Journal

Rewalk Robotics current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rewalk analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Rewalk analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price2.50
Target Median Price2.50
Target High Price2.50
Recommendation Mean2.00
Number Of Analyst Opinions1
Target Low Price2.50
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Rewalk Robotics Returns Distribution Density

The distribution of Rewalk Robotics' historical returns is an attempt to chart the uncertainty of Rewalk Robotics' future price movements. The chart of the probability distribution of Rewalk Robotics stock daily returns describes the distribution of returns around its average expected value. We use Rewalk Robotics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rewalk Robotics returns is essential to provide solid investment advice for Rewalk Robotics.
Mean Return0.25Value At Risk-4.35
Potential Upside5.05Standard Deviation2.89
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rewalk Robotics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Rewalk Robotics Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rewalk Robotics or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rewalk Robotics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rewalk stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.18
β
Beta against DOW0.73
σ
Overall volatility
2.81
Ir
Information ratio 0.06

Rewalk Robotics Volatility Alert

Rewalk Robotics shows above-average downside volatility for the selected time horizon. We advise investors to inspect Rewalk Robotics further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Rewalk Robotics future alpha. Rewalk Robotics is a potential penny stock. Although Rewalk Robotics may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Rewalk Robotics. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Rewalk instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Rewalk Robotics Fundamentals Vs Peers

Comparing Rewalk Robotics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rewalk Robotics' direct or indirect competition across all of the common fundamentals between Rewalk Robotics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rewalk Robotics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rewalk Robotics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Rewalk Robotics by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Rewalk Robotics to competition
FundamentalsRewalk RoboticsPeer Average
Return On Equity(20.86) %(0.31) %
Return On Asset(12.03) %(0.14) %
Profit Margin(270.83) %(1.27) %
Operating Margin(263.64) %(5.51) %
Current Valuation(8.91 M)16.62 B
Shares Outstanding62.82 M571.82 M
Shares Owned by Insiders12.65 %10.09 %
Shares Owned by Institutions9.76 %39.21 %
Number of Shares Shorted1.86 M4.71 M
Price to Earning(0.77) X28.72 X
Price to Book0.84 X9.51 X
Price to Sales12.09 X11.42 X
Revenue5.66 M9.43 B
Gross Profit2.9 M27.38 B
EBITDA(14.92 M)3.9 B
Net Income(15.33 M)570.98 M
Cash and Equivalents78.83 M2.7 B
Cash per Share1.25 X5.01 X
Total Debt817 K5.32 B
Debt to Equity0.01 %48.70 %
Current Ratio22.05 X2.16 X
Book Value Per Share1.29 X1.93 K
Cash Flow from Operations(14.51 M)971.22 M
Short Ratio12.16 X4.00 X
Earnings Per Share(0.26) X3.12 X
Number of Employees5118.84 K
Beta2.56-0.15
Market Capitalization68.42 M19.03 B
Total Asset25.57 M29.47 B
Retained Earnings(106.49 M)9.33 B
Working Capital19.43 M1.48 B
Current Asset23.78 M9.34 B
Current Liabilities4.34 M7.9 B
   Acquisition by Adar Almog of 100000 shares of Rewalk Robotics subject to Rule 16b-3 [view details]

Rewalk Robotics Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rewalk . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution2322.7
Daily Balance Of Power0.3333
Rate Of Daily Change1.01
Day Median Price1.1
Day Typical Price1.1
Price Action Indicator0.01

About Rewalk Robotics Buy or Sell Advice

When is the right time to buy or sell Rewalk Robotics? Buying financial instruments such as Rewalk Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Rewalk Robotics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Computers Thematic Idea Now

Computers
Computers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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Additionally, take a look at Rewalk Robotics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Rewalk Robotics information on this page should be used as a complementary analysis to other Rewalk Robotics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Rewalk Robotics price analysis, check to measure Rewalk Robotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rewalk Robotics is operating at the current time. Most of Rewalk Robotics' value examination focuses on studying past and present price action to predict the probability of Rewalk Robotics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Rewalk Robotics' price. Additionally, you may evaluate how the addition of Rewalk Robotics to your portfolios can decrease your overall portfolio volatility.
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Is Rewalk Robotics' industry 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.
Market Capitalization
68.5 M
Quarterly Revenue Growth YOY
0.093
Return On Assets
-0.12
Return On Equity
-0.21
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.
Please note, there is a significant difference between Rewalk Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine Rewalk Robotics value 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.