On a scale of 0 to 100, Rewalk Robotics holds a performance score of 13. The company holds a Beta of 1.22, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rewalk Robotics will likely underperform. Although it is vital to follow Rewalk Robotics current trending patterns, it is good to be conservative about what you can do with the information regarding equity existing price patterns. Please employ Rewalk Robotics semi variance, as well as the relationship between the daily balance of power and price action indicator to make a quick decision on whether Rewalk Robotics historical price patterns will revert.
13 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Rewalk Robotics are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite weak 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
Rewalk Robotics Relative Risk vs. Return LandscapeIf you would invest 73.00 in Rewalk Robotics on November 25, 2023 and sell it today you would earn a total of 32.00 from holding Rewalk Robotics or generate 43.84% return on investment over 90 days. Rewalk Robotics is currently generating 0.9859% in daily expected returns and assumes 5.7805% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Rewalk, and 81% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Given the investment horizon of 90 days Rewalk Robotics is expected to generate 8.81 times more return on investment than the market. However, the company is 8.81 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.25 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.
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.
About Rewalk Robotics Performance
Things to note about Rewalk Robotics performance evaluationChecking 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. Evaluating Rewalk Robotics' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rewalk Robotics' stock performance include:
- 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
Check portfolio volatility and analyze historical return density to properly model market risk
Find actively traded stocks across global markets
|Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
View history of all your transactions and understand their impact on performance
|Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Use AI to screen and filter profitable investment opportunities
Find insiders across different sectors to evaluate their impact on performance