Rewalk Stock Analysis

RWLK
 Stock
  

USD 0.88  0.03  3.53%   

Rewalk Robotics price plunge over the last few months created some momentum for traders as it was traded today as low as 0.86 and as high as 0.9 per share. The company management teams were not very successful in positioning the company resources to exploit market volatility in August. However, diversifying your holdings with Rewalk Robotics or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.3. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Rewalk Robotics unsystematic, company-specific events.
Additionally, take a look at Your Equity Center.
  
The Rewalk Robotics stock analysis report makes it easy to digest most publicly released information about Rewalk Robotics and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Rewalk Stock analysis module also helps to analyze the Rewalk Robotics price relationship with some important fundamental indicators such as market cap and management efficiency.

Rewalk Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rewalk Robotics recorded a loss per share of 0.82. The entity had not issued any dividends in recent years. The firm had a split on the 1st of April 2019. 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. To find out more about Rewalk Robotics contact Larry Jasinski at 972 4 959 0123 or learn more at https://www.rewalk.com.

Rewalk Robotics Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Rewalk Robotics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Rewalk Robotics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Rewalk Robotics generated a negative expected return over the last 90 days
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 www.marketscreener.com: ReWalk Takes Another Step Toward Medicare Coverage - Marketscreener.com

Rewalk Robotics Upcoming and Recent Events

Earnings reports are used by Rewalk Robotics to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rewalk Robotics previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of May 2017
Next Financial Report3rd of August 2017
Next Fiscal Quarter End31st of March 2017
Next Fiscal Year End16th of February 2018
Last Quarter Report31st of December 2016
Last Financial Announcement31st of March 2016

Rewalk Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 53.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rewalk Robotics's market, we take the total number of its shares issued and multiply it by Rewalk Robotics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Rewalk Profitablity

Rewalk Robotics' profitability indicators refer to fundamental financial ratios that showcase Rewalk Robotics' ability to generate income relative to its revenue or operating costs. If, let's say, Rewalk Robotics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rewalk Robotics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rewalk Robotics' profitability requires more research than a typical breakdown of Rewalk Robotics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (253.78) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (251.94) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -2.52.

Management Efficiency

The entity has return on total asset (ROA) of (10.57) % which means that it has lost $10.57 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (18.19) %, meaning that it created substantial loss on money invested by shareholders. Rewalk Robotics management efficiency ratios could be used to measure how well rewalk robotics manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of September, Rewalk Robotics holds the coefficient of variation of (2,229), and Risk Adjusted Performance of (0.045497). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rewalk Robotics, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Rewalk Robotics, which can be compared to its competitors. Please check Rewalk Robotics coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Rewalk Robotics is priced some-what accurately, providing market reflects its current price of 0.88 per share. Given that Rewalk Robotics is a hitting penny stock territory we advise to closely look at its total risk alpha.

Rewalk Robotics Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Rewalk Robotics price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Rewalk Robotics Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rewalk Robotics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rewalk Robotics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rewalk Robotics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lawless Michael A over a week ago via Macroaxis 
Acquisition by Lawless Michael A of 225000 shares of Rewalk Robotics subject to Rule 16b-3
Levy Hadar over a month ago via Macroaxis 
Acquisition by Levy Hadar of 50000 shares of Rewalk Robotics subject to Rule 16b-3
Adar Almog over a month ago via Macroaxis 
Acquisition by Adar Almog of 100000 shares of Rewalk Robotics subject to Rule 16b-3
Lind Global Fund Ii Lp over a month ago via Macroaxis 
Purchase by Lind Global Fund Ii Lp of tradable shares of Rewalk Robotics
Lind Global Fund Ii Lp over two months ago via Macroaxis 
Exercise of in-the-money or at-the-money derivative position by Lind Global Fund Ii Lp of 745 shares of Rewalk Robotics
Lawrence Jasinski over two months ago via Macroaxis 
Payment of 22797 shares by Lawrence Jasinski of Rewalk Robotics subject to Rule 16b-3
Lind Global Fund Ii Lp over two months ago via Macroaxis 
Exercise of in-the-money or at-the-money derivative position by Lind Global Fund Ii Lp of 572 shares of Rewalk Robotics
Jeff Dykan over three months ago via Macroaxis 
Rewalk Robotics exotic insider transaction detected
Lind Global Fund Ii Lp over three months ago via Macroaxis 
Exercise of in-the-money or at-the-money derivative position by Lind Global Fund Ii Lp of 2569 shares of Rewalk Robotics
Lind Global Fund Ii Lp over three months ago via Macroaxis 
Exercise of in-the-money or at-the-money derivative position by Lind Global Fund Ii Lp of 109 shares of Rewalk Robotics
Jeff Dykan over three months ago via Macroaxis 
Purchase by Jeff Dykan of 10000 shares of Rewalk Robotics
Lind Global Fund Ii Lp over three months ago via Macroaxis 
Purchase by Lind Global Fund Ii Lp of 118308 shares of Rewalk Robotics

Rewalk Robotics Predictive Daily Indicators

Rewalk Robotics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rewalk Robotics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Rewalk Robotics Forecast Models

Rewalk Robotics time-series forecasting models is one of many Rewalk Robotics' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rewalk Robotics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Rewalk Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rewalk Robotics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rewalk shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Rewalk Robotics. By using and applying Rewalk Stock analysis, traders can create a robust methodology for identifying Rewalk entry and exit points for their positions.
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.

Current Rewalk Analysis - Recommendations

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 PriceAdvice# of Analysts
8.0Buy4Odds
Rewalk Robotics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Rewalk analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Rewalk stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rewalk Robotics, talking to its executives and customers, or listening to Rewalk conference calls.
Rewalk Analyst Advice Details

Rewalk Stock Analysis Indicators

Rewalk Robotics stock analysis indicators help investors evaluate how Rewalk Robotics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Rewalk Robotics shares will generate the highest return on investment. By understating and applying Rewalk Robotics stock analysis, traders can identify Rewalk Robotics position entry and exit signals to maximize returns.
Quick Ratio22.98
Fifty Two Week Low0.8100
Revenue Growth-33.40%
Shares Short Prior Month1.79M
Average Daily Volume Last 10 Day141.06k
Average Daily Volume In Three Month170.67k
Shares Percent Shares Out2.93%
Gross Margins44.53%
Short Percent Of Float3.35%
Forward Price Earnings-5.76
Float Shares53.64M
Fifty Two Week High1.9500
Enterprise Value To Ebitda1.40
Fifty Day Average0.9898
Two Hundred Day Average1.0645
Enterprise Value To Revenue-3.47
Additionally, take a look at Your Equity Center. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for 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.
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.