Rail Vision Ltd Stock Market Value
| RVSNW Stock | USD 0.07 0.03 31.22% |
| Symbol | Rail |
Rail Vision Price To Book Ratio
Is Cargo Ground Transportation 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 (1.18) | 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.
Rail Vision 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rail Vision's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rail Vision.
| 12/19/2023 |
| 12/13/2024 |
If you would invest 0.00 in Rail Vision on December 19, 2023 and sell it all today you would earn a total of 0.00 from holding Rail Vision Ltd or generate 0.0% return on investment in Rail Vision over 360 days. Rail Vision is related to or competes with Sunshine Biopharma. Rail Vision Ltd. designs, develops, assembles, and sells railway detection systems for railway operational safety, effic... More
Rail Vision Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rail Vision's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rail Vision Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 26.21 | |||
| Information Ratio | 0.0776 | |||
| Maximum Drawdown | 147.51 | |||
| Value At Risk | (43.48) | |||
| Potential Upside | 61.3 |
Rail Vision Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rail Vision's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rail Vision's standard deviation. In reality, there are many statistical measures that can use Rail Vision historical prices to predict the future Rail Vision's volatility.| Risk Adjusted Performance | 0.0689 | |||
| Jensen Alpha | 1.92 | |||
| Total Risk Alpha | (1.74) | |||
| Sortino Ratio | 0.0872 | |||
| Treynor Ratio | 0.5237 |
Rail Vision Backtested Returns
Rail Vision is out of control given 3 months investment horizon. Rail Vision maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19% return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 6.72% are justified by taking the suggested risk. Use Rail Vision Semi Deviation of 19.65, risk adjusted performance of 0.0689, and Coefficient Of Variation of 1228.77 to evaluate company specific risk that cannot be diversified away. Rail Vision holds a performance score of 15 on a scale of zero to a hundred. The company holds a Beta of 4.56, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rail Vision will likely underperform. Use Rail Vision maximum drawdown, as well as the relationship between the skewness and price action indicator , to analyze future returns on Rail Vision.
Auto-correlation | -0.31 |
Poor reverse predictability
Rail Vision Ltd has poor reverse predictability. Overlapping area represents the amount of predictability between Rail Vision time series from 19th of December 2023 to 16th of June 2024 and 16th of June 2024 to 13th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rail Vision price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Rail Vision price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Rail Vision lagged returns against current returns
Autocorrelation, which is Rail Vision stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Rail Vision's stock expected returns. We can calculate the autocorrelation of Rail Vision returns to help us make a trade decision. For example, suppose you find that Rail Vision has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Rail Vision regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Rail Vision stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rail Vision stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rail Vision stock over time.
Current vs Lagged Prices |
| Timeline |
Rail Vision Lagged Returns
When evaluating Rail Vision's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rail Vision stock have on its future price. Rail Vision autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Rail Vision autocorrelation shows the relationship between Rail Vision stock current value and its past values and can show if there is a momentum factor associated with investing in Rail Vision Ltd.
Regressed Prices |
| Timeline |
Also Currently Popular
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.