Rail Vision Ltd Stock Buy Hold or Sell Recommendation
| RVSN Stock | USD 1.21 0.44 57.14% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Rail Vision Ltd is 'Cautious Hold'. The recommendation algorithm takes into account all of Rail Vision's available fundamental, technical, and predictive indicators you will find on this site.
Check out Rail Vision Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Rail and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Rail Vision Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Rail |
Execute Rail Vision Buy or Sell Advice
The Rail recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rail Vision Ltd. Macroaxis does not own or have any residual interests in Rail Vision Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rail Vision's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Rail Vision Trading Alerts and Improvement Suggestions
| Rail Vision is way too risky over 90 days horizon | |
| Rail Vision may become a speculative penny stock | |
| Rail Vision appears to be risky and price may revert if volatility continues | |
| Rail Vision has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 142 K. Net Loss for the year was (11.15 M) with loss before overhead, payroll, taxes, and interest of (240 K). | |
| Rail Vision Ltd currently holds about 12.93 M in cash with (10.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Latest headline from benzinga.com: Whats Going On With Rail Vision Stock On Friday |
Rail Vision Returns Distribution Density
The distribution of Rail Vision's historical returns is an attempt to chart the uncertainty of Rail Vision's future price movements. The chart of the probability distribution of Rail Vision daily returns describes the distribution of returns around its average expected value. We use Rail Vision Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rail Vision returns is essential to provide solid investment advice for Rail Vision.
| Mean Return | 2.33 | Value At Risk | -9.26 | Potential Upside | 19.05 | Standard Deviation | 12.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rail Vision historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Rail Vision Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rail Vision or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rail Vision's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rail stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.36 | |
β | Beta against Dow Jones | -1.66 | |
σ | Overall volatility | 12.29 | |
Ir | Information ratio | 0.18 |
Rail Vision Volatility Alert
Rail Vision Ltd is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rail Vision's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rail Vision's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Rail Vision Fundamentals Vs Peers
Comparing Rail Vision's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rail Vision's direct or indirect competition across all of the common fundamentals between Rail Vision and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rail Vision or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rail Vision's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rail Vision by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rail Vision to competition |
| Fundamentals | Rail Vision | Peer Average |
| Return On Equity | -3.31 | -0.31 |
| Return On Asset | -0.52 | -0.14 |
| Operating Margin | (5.50) % | (5.51) % |
| Current Valuation | 6.74 M | 16.62 B |
| Shares Outstanding | 20.4 M | 571.82 M |
| Shares Owned By Insiders | 9.32 % | 10.09 % |
| Shares Owned By Institutions | 5.83 % | 39.21 % |
| Number Of Shares Shorted | 319.18 K | 4.71 M |
| Price To Book | 1.59 X | 9.51 X |
| Price To Sales | 17.48 X | 11.42 X |
| Revenue | 142 K | 9.43 B |
| Gross Profit | (240 K) | 27.38 B |
| EBITDA | (11.23 M) | 3.9 B |
| Net Income | (11.15 M) | 570.98 M |
| Cash And Equivalents | 12.93 M | 2.7 B |
| Cash Per Share | 0.81 X | 5.01 X |
| Total Debt | 809 K | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 9.17 X | 2.16 X |
| Book Value Per Share | 0.53 X | 1.93 K |
| Cash Flow From Operations | (10.52 M) | 971.22 M |
| Short Ratio | 0.82 X | 4.00 X |
| Earnings Per Share | (3.60) X | 3.12 X |
| Price To Earnings To Growth | (0.67) X | 4.89 X |
| Target Price | 7.0 | |
| Number Of Employees | 49 | 18.84 K |
| Beta | 1.32 | -0.15 |
| Market Capitalization | 10.07 M | 19.03 B |
| Total Asset | 5.92 M | 29.47 B |
| Retained Earnings | (65.96 M) | 9.33 B |
| Working Capital | 1.99 M | 1.48 B |
| Current Asset | 86.8 M | 9.34 B |
| Current Liabilities | 21.41 M | 7.9 B |
Rail Vision Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rail . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 26.1 M | |||
| Daily Balance Of Power | 0.9362 | |||
| Rate Of Daily Change | 1.57 | |||
| Day Median Price | 1.12 | |||
| Day Typical Price | 1.15 | |||
| Price Action Indicator | 0.31 | |||
| Period Momentum Indicator | 0.44 |
About Rail Vision Buy or Sell Advice
When is the right time to buy or sell Rail Vision Ltd? Buying financial instruments such as Rail Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Rail Vision in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Rail Vision Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Electronic Equipment, Instruments & Components space 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 Rail Vision. If investors know Rail 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 Rail Vision listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.60) | Revenue Per Share 0.119 | Quarterly Revenue Growth (0.30) | Return On Assets (0.52) | Return On Equity (3.31) |
The market value of Rail Vision is measured differently than its book value, which is the value of Rail that is recorded on the company's balance sheet. Investors also form their own opinion of Rail Vision's value that differs from its market value or its book value, called intrinsic value, which is Rail Vision's 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 Rail Vision's market value can be influenced by many factors that don't directly affect Rail Vision's 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 Rail Vision's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rail Vision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rail Vision's 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.