Is Rail Vision Stock a Good Investment?
Rail Vision Investment Advice | RVSNW |
- Examine Rail Vision's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Rail Vision's leadership team and their track record. Good management can help Rail Vision navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Shipbuilding Railroad Equipment space and any emerging trends that could impact Rail Vision's business and its evolving consumer preferences.
- Compare Rail Vision's performance and market position to its competitors. Analyze how Rail Vision is positioned in terms of product offerings, innovation, and market share.
- Check if Rail Vision pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Rail Vision's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Rail Vision Ltd stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Rail Vision Ltd is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Rail Vision Stock
Researching Rail Vision's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 1.18. Rail Vision had not issued any dividends in recent years.
To determine if Rail Vision is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rail Vision's research are outlined below:
| Rail Vision is way too risky over 90 days horizon | |
| Rail Vision has some characteristics of a very 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 revenue of 142 K. Net Loss for the year was (11.15 M) with profit before overhead, payroll, taxes, and interest of 470 K. | |
| Rail Vision Ltd has accumulated about 6.89 M in cash with (10.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Basic technical analysis of Rail Stock
As of the 23rd of March, Rail Vision holds the Semi Deviation of 16.68, risk adjusted performance of 0.1294, and Coefficient Of Variation of 741.35. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rail Vision, as well as the relationship between them. Please check Rail Vision coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Rail Vision is priced some-what accurately, providing market reflects its current price of 0.11 per share. As Rail Vision appears to be a penny stock we also advise to check out its total risk alpha numbers.Understand Rail Vision's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Rail Vision's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1294 | |||
| Market Risk Adjusted Performance | (2.63) | |||
| Mean Deviation | 21.76 | |||
| Semi Deviation | 16.68 | |||
| Downside Deviation | 19.44 | |||
| Coefficient Of Variation | 741.35 | |||
| Standard Deviation | 35.83 | |||
| Variance | 1283.52 | |||
| Information Ratio | 0.1365 | |||
| Jensen Alpha | 4.7 | |||
| Total Risk Alpha | 7.54 | |||
| Sortino Ratio | 0.2516 | |||
| Treynor Ratio | (2.64) | |||
| Maximum Drawdown | 243.29 | |||
| Value At Risk | (27.27) | |||
| Potential Upside | 55.56 | |||
| Downside Variance | 377.76 | |||
| Semi Variance | 278.35 | |||
| Expected Short fall | (34.01) | |||
| Skewness | 3.47 | |||
| Kurtosis | 17.27 |
| Risk Adjusted Performance | 0.1294 | |||
| Market Risk Adjusted Performance | (2.63) | |||
| Mean Deviation | 21.76 | |||
| Semi Deviation | 16.68 | |||
| Downside Deviation | 19.44 | |||
| Coefficient Of Variation | 741.35 | |||
| Standard Deviation | 35.83 | |||
| Variance | 1283.52 | |||
| Information Ratio | 0.1365 | |||
| Jensen Alpha | 4.7 | |||
| Total Risk Alpha | 7.54 | |||
| Sortino Ratio | 0.2516 | |||
| Treynor Ratio | (2.64) | |||
| Maximum Drawdown | 243.29 | |||
| Value At Risk | (27.27) | |||
| Potential Upside | 55.56 | |||
| Downside Variance | 377.76 | |||
| Semi Variance | 278.35 | |||
| Expected Short fall | (34.01) | |||
| Skewness | 3.47 | |||
| Kurtosis | 17.27 |
Consider Rail Vision's intraday indicators
Rail Vision 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 Rail Vision 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.
Rail Vision time-series forecasting models is one of many Rail Vision's stock analysis techniques 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 Rail Vision's 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.
Rail Stock media impact
Far too much social signal, news, headlines, and media speculation about Rail Vision that are available to investors today. That information is available publicly through Rail media outlets and privately through word of mouth or via Rail internal channels. However, regardless of the origin, that massive amount of Rail data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Rail Vision news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Rail Vision relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Rail Vision's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Rail Vision alpha.
Rail Vision Corporate Management
| Shahar Hania | Chief Officer | Profile | |
| Amit Klir | Vice Development | Profile | |
| Ofer Naveh | Chief Officer | Profile | |
| Yuval Ayalon | Vice Sales | Profile | |
| Ofer Grisaro | Vice Sales | Profile | |
| Zachi BarYehoshua | Chief Officer | Profile |
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.