Rewalk Stock Today

RWLK
 Stock
  

USD 0.89  0.05  5.32%   

Market Performance
0 of 100
Odds Of Distress
Less than 3
Rewalk Robotics is trading at 0.89 as of the 7th of October 2022. This is a -5.32 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.88. Rewalk Robotics has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Rewalk Robotics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of September 2022 and ending today, the 7th of October 2022. Click here to learn more.
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. The company has 62.46 M outstanding shares of which 1.83 M shares are at this time shorted by private and institutional investors with about 10.78 trading days to cover. More on Rewalk Robotics

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Rewalk Robotics Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rewalk Robotics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rewalk Robotics or challenge it. These highlights can help you better understand the position you are entering 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 MacroaxisInsider: Purchase by Lind Global Fund Ii Lp of 3704 shares of Rewalk Robotics
CEO, DirectorLarry Jasinski
Average Analyst Recommendation
Analysts covering Rewalk Robotics report their recommendations after researching Rewalk Robotics' financial statements, talking to executives and customers, or listening in on Rewalk Robotics' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Rewalk Robotics. The Rewalk consensus assessment is calculated by taking the average forecast from all of the analysts covering Rewalk Robotics.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Rewalk Robotics' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Rewalk Robotics (RWLK) is traded on NASDAQ Exchange in USA and employs 51 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 55.47 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 Robotics conducts business under Healthcare sector and is part of Medical Devices industry. The entity has 62.46 M outstanding shares of which 1.83 M shares are at this time shorted by private and institutional investors with about 10.78 trading days to cover. 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.
Check Rewalk Robotics Probability Of Bankruptcy
Ownership
Rewalk Robotics owns a total of sixty-two million four hundred sixty thousand outstanding shares. Rewalk Robotics holds 12.7 pct. if its outstanding shares held by insiders and 12.7 pct. owned by third-party entities . Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Rewalk Ownership Details

Rewalk Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Rewalk Robotics jumping above the current price in 90 days from now is about 91.46%. The Rewalk Robotics probability density function shows the probability of Rewalk Robotics stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Rewalk Robotics has a beta of 0.4558 indicating as returns on the market go up, Rewalk Robotics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rewalk Robotics will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Rewalk Robotics is significantly underperforming DOW.
  Odds Below 0.89HorizonTargetOdds Above 0.89
8.46%90 days
 0.89 
91.46%
Based on a normal probability distribution, the odds of Rewalk Robotics to move above the current price in 90 days from now is about 91.46 (This Rewalk Robotics probability density function shows the probability of Rewalk Stock to fall within a particular range of prices over 90 days) .

Rewalk Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Rewalk Robotics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Rewalk Robotics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rewalk Robotics' value.
InstituionSecurity TypeTotal SharesValue
Advisor Group Holdings IncCommon Shares1.1 MM
Sabby Management LlcCommon Shares1.1 M994 K
Susquehanna International Group LlpCall Options185.7 K175 K
Sabby Management LlcPut Options1.3 K118 K
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Rewalk Robotics Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rewalk Robotics market risk premium is the additional return an investor will receive from holding Rewalk Robotics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rewalk Robotics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Rewalk Robotics' alpha and beta are two of the key measurements used to evaluate Rewalk Robotics' performance over the market, the standard measures of volatility play an important role as well.

Rewalk Stock Against Markets

Picking the right benchmark for Rewalk Robotics stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rewalk Robotics stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rewalk Robotics is critical whether you are bullish or bearish towards Rewalk Robotics at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Rewalk Robotics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Rewalk Robotics Corporate Directors

Rewalk Robotics corporate directors refer to members of a Rewalk Robotics board of directors. The board of directors generally takes responsibility for the Rewalk Robotics' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Rewalk Robotics' board members must vote for the resolution. The Rewalk Robotics board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ori Schellas - Director of OperationsProfile
Jay Kalish - Independent DirectorProfile
Aryeh Dan - DirectorProfile
Miri Pariente - Global Director - QualityProfile

Invested in Rewalk Robotics?

The danger of trading Rewalk Robotics is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rewalk Robotics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rewalk Robotics. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rewalk Robotics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at Your Equity Center. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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.