Rail Vision Ltd Stock Performance
| RVSN Stock | USD 1.21 0.44 57.14% |
Rail Vision holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of -1.66, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Rail Vision are expected to decrease by larger amounts. On the other hand, during market turmoil, Rail Vision is expected to outperform it. Use Rail Vision maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on Rail Vision.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rail Vision Ltd are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Rail Vision displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:8 | Last Split Date 2023-11-15 |
1 | Rail Vision Announces 20 Million Standby Equity Purchase Agreement | 10/09/2024 |
2 | Rail Vision Unveils Innovative Active Control System, Enabling Semi-Autonomous Locomotive Capabilities | 11/18/2024 |
3 | Rail Vision Introduces D.A.S.H. SaaS Platform Powerful Safety and Data-Driven Insights for Rail Industry | 12/04/2024 |
4 | Whats Going On With Rail Vision Stock On Friday | 12/27/2024 |
| Begin Period Cash Flow | 8.5 M |
Rail |
Rail Vision Relative Risk vs. Return Landscape
If you would invest 56.00 in Rail Vision Ltd on September 29, 2024 and sell it today you would earn a total of 65.00 from holding Rail Vision Ltd or generate 116.07% return on investment over 90 days. Rail Vision Ltd is currently generating 1.8023% in daily expected returns and assumes 12.2947% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Rail, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rail Vision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rail Vision's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rail Vision Ltd, and traders can use it to determine the average amount a Rail Vision's 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 = 0.1466
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| Average Returns | RVSN | |||
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Estimated Market Risk
| 12.29 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.8 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Rail Vision is performing at about 11% 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 Rail Vision by adding it to a well-diversified portfolio.
Rail Vision Fundamentals Growth
Rail Stock prices reflect investors' perceptions of the future prospects and financial health of Rail Vision, and Rail Vision 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 Rail Stock performance.
| Return On Equity | -3.31 | ||||
| Return On Asset | -0.52 | ||||
| Operating Margin | (5.50) % | ||||
| Current Valuation | 6.74 M | ||||
| Shares Outstanding | 20.4 M | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 17.48 X | ||||
| Revenue | 142 K | ||||
| Gross Profit | (240 K) | ||||
| EBITDA | (11.23 M) | ||||
| Net Income | (11.15 M) | ||||
| Cash And Equivalents | 12.93 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 809 K | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 9.17 X | ||||
| Book Value Per Share | 0.53 X | ||||
| Cash Flow From Operations | (10.52 M) | ||||
| Earnings Per Share | (3.60) X | ||||
| Market Capitalization | 10.07 M | ||||
| Total Asset | 5.92 M | ||||
| Retained Earnings | (65.96 M) | ||||
| Working Capital | 1.99 M | ||||
| Current Asset | 86.8 M | ||||
| Current Liabilities | 21.41 M | ||||
About Rail Vision Performance
By examining Rail Vision's fundamental ratios, stakeholders can obtain critical insights into Rail Vision's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Rail Vision is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.8 K | 3 K | |
| Return On Tangible Assets | (1.88) | (1.98) | |
| Return On Capital Employed | (3.44) | (3.27) | |
| Return On Assets | (1.88) | (1.98) | |
| Return On Equity | (1.46) | (1.53) |
Things to note about Rail Vision performance evaluation
Checking the ongoing alerts about Rail Vision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rail Vision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Rail Vision's 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 Rail Vision's stock is overvalued or undervalued compared to its peers.
- Examining Rail Vision's 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 Rail Vision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rail Vision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rail Vision's stock. These opinions can provide insight into Rail Vision's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.