Rewalk Stock Performance

RWLK
 Stock
  

USD 1.05  0.02  1.94%   

Rewalk Robotics has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.8897, which implies possible diversification benefits within a given portfolio. Let's try to break down what Rewalk's beta means in this case. Rewalk Robotics returns are very sensitive to returns on the market. As the market goes up or down, Rewalk Robotics is expected to follow. Although it is important to respect Rewalk Robotics current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Rewalk Robotics technical indicators, you can presently evaluate if the expected return of 0.17% will be sustainable into the future. Rewalk Robotics right now holds a risk of 2.85%. Please check Rewalk Robotics treynor ratio, semi variance, as well as the relationship between the Semi Variance and daily balance of power to decide if Rewalk Robotics will be following its historical price patterns.
  
Rewalk Performance
4 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Rewalk Robotics are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak essential indicators, Rewalk Robotics may actually be approaching a critical reversion point that can send shares even higher in September 2022. ...more

Structure and Payout Changes

Last Split Factor
1:25
Dividend Date
2019-04-01
Last Split Date
2019-04-01

Rewalk Price Channel

Quick Ratio22.98
Fifty Two Week Low0.8100
Fifty Two Week High2.7800

Rewalk Robotics Relative Risk vs. Return Landscape

If you would invest  95.00  in Rewalk Robotics on May 13, 2022 and sell it today you would earn a total of  8.00  from holding Rewalk Robotics or generate 8.42% return on investment over 90 days. Rewalk Robotics is currently generating 0.1707% in daily expected returns and assumes 2.8549% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Rewalk, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Rewalk Robotics is expected to generate 2.25 times more return on investment than the market. However, the company is 2.25 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The DOW is currently generating roughly 0.06 per unit of risk.

Rewalk Robotics Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Rewalk Robotics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rewalk Robotics, and traders can use it to determine the average amount a Rewalk Robotics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0598

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsRWLK
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns
Estimated Market Risk
 2.85
  actual daily
 
 24 %
of total potential
 
2424
Expected Return
 0.17
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.06
  actual daily
 
 4 %
of total potential
 
44
Based on monthly moving average Rewalk Robotics is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rewalk Robotics by adding it to a well-diversified portfolio.

About Rewalk Robotics Performance

To evaluate Rewalk Robotics Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Rewalk Robotics generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Rewalk Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Rewalk Robotics stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Rewalk's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

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 Alerts

Equity Alerts and Improvement Suggestions

Rewalk Robotics has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 5.53 M. Net Loss for the year was (14.02 M) with profit before overhead, payroll, taxes, and interest of 2.9 M.
Rewalk Robotics currently holds about 82.63 M in cash with (14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.32, 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 MacroaxisInsider: Purchase by Lind Global Fund Ii Lp of tradable shares of Rewalk Robotics
Additionally, take a look at Your Equity Center. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
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.