Rewalk Fundamentals

RWLK
 Stock
  

USD 1.06  0.03  2.91%   

Rewalk Robotics fundamentals help investors to digest information that contributes to Rewalk Robotics' financial success or failures. It also enables traders to predict the movement of Rewalk Stock. The fundamental analysis module provides a way to measure Rewalk Robotics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rewalk Robotics stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Rewalk Revenue Analysis

Rewalk Robotics' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue 
 = 
Money Received 
Discounts and Returns 
More About Revenue | All Equity Analysis

Current Rewalk Robotics Revenue

    
  5.53 M  
Most of Rewalk Robotics' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rewalk Robotics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Compare to competition

Based on the latest financial disclosure, Rewalk Robotics reported 5.53 M of revenue. This is 99.93% lower than that of the Healthcare sector and 99.78% lower than that of the Medical Devices industry. The revenue for all United States stocks is 99.94% higher than that of the company.

Rewalk Robotics Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rewalk Robotics's current stock value. Our valuation model uses many indicators to compare Rewalk Robotics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rewalk Robotics competition to find correlations between indicators driving Rewalk Robotics's intrinsic value. More Info.
Rewalk Robotics is rated second in current valuation category among related companies. It is currently regarded as top stock in price to sales category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rewalk Robotics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rewalk Robotics' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rewalk Robotics' earnings, one of the primary drivers of an investment's value.

Rewalk Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rewalk Robotics' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.
Rewalk Robotics is currently under evaluation in operating margin category among related companies.

Rewalk Fundamentals

About Rewalk Robotics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Rewalk Robotics's 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.
Please read more on our fundamental analysis page.
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 Investors Sentiment

The influence of Rewalk Robotics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Rewalk. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Rewalk Robotics' public news can be used to forecast risks associated with investment in Rewalk. The trend in average sentiment can be used to explain how an investor holding Rewalk can time the market purely based on public headlines and social activities around Rewalk Robotics. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Rewalk Robotics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Rewalk Robotics' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Rewalk Robotics' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Rewalk Robotics.

Rewalk Robotics Implied Volatility

    
  0.0  
Rewalk Robotics' implied volatility exposes the market's sentiment of Rewalk Robotics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Rewalk Robotics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Rewalk Robotics stock will not fluctuate a lot when Rewalk Robotics' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Rewalk Robotics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Rewalk Robotics' short interest history, or implied volatility extrapolated from Rewalk Robotics options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at Rewalk Robotics Piotroski F Score and Rewalk Robotics Altman Z Score analysis. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Rewalk Stock analysis

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
63.8 M
Quarterly Revenue Growth YOY
-0.33
Return On Assets
-0.11
Return On Equity
-0.18
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.