Rail Vision Ltd Stock Cash And Equivalents
| RVSNW Stock | USD 0.10 0 2.30% |
Rail Vision Ltd fundamentals help investors to digest information that contributes to Rail Vision's financial success or failures. It also enables traders to predict the movement of Rail Stock. The fundamental analysis module provides a way to measure Rail Vision's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rail Vision stock.
Rail | Cash And Equivalents |
Rail Vision Ltd Company Cash And Equivalents Analysis
Rail Vision's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Rail Vision Cash And Equivalents | 6.89 M |
Most of Rail Vision's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rail Vision Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rail Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Rail Vision is extremely important. It helps to project a fair market value of Rail Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Rail Vision's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rail Vision's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rail Vision's interrelated accounts and indicators.
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Rail Vision Ltd has 6.89 M in Cash And Equivalents. This is 98.25% lower than that of the Ground Transportation sector and 98.37% lower than that of the Industrials industry. The cash and equivalents for all United States stocks is 99.75% higher than that of the company.
Rail Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rail Vision's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rail Vision could also be used in its relative valuation, which is a method of valuing Rail Vision by comparing valuation metrics of similar companies.Rail Vision is currently under evaluation in cash and equivalents category among its peers.
Rail Vision Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rail Vision from analyzing Rail Vision's financial statements. These drivers represent accounts that assess Rail Vision's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rail Vision's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 90.7M | 393.0M | 129.1M | 3.9M | 4.5M | 4.3M | |
| Enterprise Value | 85.3M | 392.8M | 121.9M | 1.7M | 1.9M | 1.8M |
Rail Fundamentals
| Return On Equity | -3.31 | |||
| Return On Asset | -0.52 | |||
| Operating Margin | (5.50) % | |||
| Number Of Shares Shorted | 5.55 K | |||
| Revenue | 142 K | |||
| Gross Profit | 470 K | |||
| EBITDA | (11.23 M) | |||
| Net Income | (11.15 M) | |||
| Cash And Equivalents | 6.89 M | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 809 K | |||
| Debt To Equity | 0.24 % | |||
| Current Ratio | 4.18 X | |||
| Book Value Per Share | 0.53 X | |||
| Cash Flow From Operations | (10.52 M) | |||
| Earnings Per Share | (1.18) X | |||
| Number Of Employees | 49 | |||
| Beta | -0.33 | |||
| Total Asset | 5.92 M | |||
| Retained Earnings | (65.96 M) | |||
| Working Capital | 1.99 M | |||
| Net Asset | 5.92 M |
About Rail Vision Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rail Vision Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rail Vision using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rail Vision Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Rail Stock Analysis
When running Rail Vision's price analysis, check to measure Rail Vision's 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 Rail Vision is operating at the current time. Most of Rail Vision's value examination focuses on studying past and present price action to predict the probability of Rail Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rail Vision's price. Additionally, you may evaluate how the addition of Rail Vision to your portfolios can decrease your overall portfolio volatility.