Rewalk Robotics Stock Performance
| LFWD Stock | 1.75 0.12 6.42% |
On a scale of 0 to 100, ReWalk Robotics holds a performance score of 6. The company holds a Beta of 1.29, 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, ReWalk Robotics will likely underperform. Please check ReWalk Robotics' skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether ReWalk Robotics' historical price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ReWalk Robotics are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting basic indicators, ReWalk Robotics exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:7 | Dividend Date 2019-04-01 | Last Split Date 2024-03-15 |
1 | Lifeward announces 5M offering | 01/07/2025 |
2 | Lifeward to Host Virtual Investor Event to Discuss Commercial Strategy, Key Initiatives, and ... | 02/04/2025 |
3 | Lifeward Finalizes Personal Exoskeleton Reimbursement Agreement with BARMER, Adding 8.5 Million Covered Lives in Germany | 02/05/2025 |
4 | Lifeward Announces CEO Transition | 02/19/2025 |
5 | Lifeward and MYOLYN Expand Partnership to Enhance Patient Access to MyoCycle FES Cycling Therapy System for Home Use | 03/05/2025 |
6 | Lifeward and CorLife Finalize Partnership to Expand Workers Compensation Access to ReWalk Exoskeleton | 03/06/2025 |
7 | Lifeward Ltd. Reports Fourth Quarter and Full Year 2024 Financial Results | 03/07/2025 |
8 | ReWalk Robotics vs. Smith Nephew Head-To-Head Contrast | 03/11/2025 |
9 | FDA Issues Clearance for ReWalk 7 Exoskeleton | 03/13/2025 |
| Begin Period Cash Flow | 28.8 M |
ReWalk |
ReWalk Robotics Relative Risk vs. Return Landscape
If you would invest 149.00 in ReWalk Robotics on December 21, 2024 and sell it today you would earn a total of 26.00 from holding ReWalk Robotics or generate 17.45% return on investment over 90 days. ReWalk Robotics is currently generating 0.8206% in daily expected returns and assumes 10.7253% risk (volatility on return distribution) over the 90 days horizon. In different words, 95% of stocks are less volatile than ReWalk, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ReWalk Robotics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ReWalk Robotics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ReWalk Robotics, and traders can use it to determine the average amount a ReWalk Robotics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0765
| Best Portfolio | Best Equity | |||
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| Small Returns | LFWD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.73 actual daily | 95 95% of assets are less volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average ReWalk Robotics is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ReWalk Robotics by adding it to a well-diversified portfolio.
ReWalk Robotics Fundamentals Growth
ReWalk Stock prices reflect investors' perceptions of the future prospects and financial health of ReWalk Robotics, and ReWalk Robotics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ReWalk Stock performance.
| Return On Equity | -0.89 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (1.13) % | ||||
| Operating Margin | (0.80) % | ||||
| Current Valuation | 12.52 M | ||||
| Shares Outstanding | 10.63 M | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 25.66 M | ||||
| Gross Profit | 7.87 M | ||||
| EBITDA | (15.71 M) | ||||
| Net Income | (28.94 M) | ||||
| Total Debt | 880 K | ||||
| Book Value Per Share | 2.14 X | ||||
| Cash Flow From Operations | (21.72 M) | ||||
| Earnings Per Share | (3.33) X | ||||
| Market Capitalization | 18.39 M | ||||
| Total Asset | 30.49 M | ||||
| Retained Earnings | (264.82 M) | ||||
| Working Capital | 11.07 M | ||||
About ReWalk Robotics Performance
By analyzing ReWalk Robotics' fundamental ratios, stakeholders can gain valuable insights into ReWalk Robotics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ReWalk Robotics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ReWalk Robotics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 140.65 | 133.62 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.97) | (1.01) | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.02 | 0.03 |
Things to note about ReWalk Robotics performance evaluation
Checking the ongoing alerts about ReWalk Robotics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ReWalk Robotics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ReWalk Robotics is way too risky over 90 days horizon | |
| ReWalk Robotics may become a speculative penny stock | |
| ReWalk Robotics appears to be risky and price may revert if volatility continues | |
| ReWalk Robotics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 25.66 M. Net Loss for the year was (28.94 M) with profit before overhead, payroll, taxes, and interest of 7.87 M. | |
| ReWalk Robotics generates negative cash flow from operations | |
| ReWalk Robotics has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: FDA Issues Clearance for ReWalk 7 Exoskeleton |
- Analyzing ReWalk Robotics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ReWalk Robotics' stock is overvalued or undervalued compared to its peers.
- Examining ReWalk Robotics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ReWalk Robotics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ReWalk Robotics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ReWalk Robotics' stock. These opinions can provide insight into ReWalk Robotics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ReWalk Stock analysis
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 the 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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