Rewalk Robotics Performance
| RWLKDelisted Stock | USD 1.05 0.04 3.96% |
Rewalk Robotics holds a performance score of 52 on a scale of zero to a hundred. The company holds a Beta of 0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rewalk Robotics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rewalk Robotics is expected to be smaller as well. Use Rewalk Robotics semi variance, as well as the relationship between the daily balance of power and price action indicator , to analyze future returns on Rewalk Robotics.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rewalk Robotics are ranked lower than 52 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal essential indicators, Rewalk Robotics disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 74.7 M |
Rewalk |
Rewalk Robotics Relative Risk vs. Return Landscape
If you would invest 96.00 in Rewalk Robotics on January 24, 2024 and sell it today you would earn a total of 9.00 from holding Rewalk Robotics or generate 9.38% return on investment over 90 days. Rewalk Robotics is currently generating 1.8371% in daily expected returns and assumes 2.7213% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Rewalk, and 64% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| 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 = 0.6751
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 1.84 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.68 actual daily | 52 52% of assets perform worse |
Based on monthly moving average Rewalk Robotics is performing at about 52% 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.
Rewalk Robotics Fundamentals Growth
Rewalk Stock prices reflect investors' perceptions of the future prospects and financial health of Rewalk Robotics, and Rewalk Robotics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rewalk Stock performance.
| Return On Equity | -0.34 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (2.38) % | |||
| Operating Margin | (1.24) % | |||
| Current Valuation | 28.94 M | |||
| Shares Outstanding | 60.02 M | |||
| Price To Earning | (0.77) X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 6.89 X | |||
| Revenue | 9.15 M | |||
| EBITDA | (19.04 M) | |||
| Cash And Equivalents | 78.83 M | |||
| Cash Per Share | 1.25 X | |||
| Total Debt | 897 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.86 X | |||
| Cash Flow From Operations | (20.1 M) | |||
| Earnings Per Share | (0.36) X | |||
| Total Asset | 74.24 M | |||
| Retained Earnings | (213.75 M) | |||
| Current Asset | 23.78 M | |||
| Current Liabilities | 4.34 M | |||
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 market performance in a much more refined way. 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 performance evaluation
Checking the ongoing alerts about Rewalk Robotics for important developments is a great way to find new opportunities for your next move. 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 has a very high chance of going through financial distress in the upcoming years | |
| Rewalk is showing solid risk-adjusted performance over 90 days | |
| 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. |
- Analyzing Rewalk Robotics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rewalk Robotics' stock is overvalued or undervalued compared to its peers.
- Examining Rewalk Robotics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rewalk Robotics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rewalk Robotics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rewalk Robotics' stock. These opinions can provide insight into Rewalk Robotics' potential for growth and whether the stock is currently undervalued or overvalued.
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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