Rail Vision Ltd Stock Performance
| RVSNW Stock | USD 0.09 0.03 45.38% |
Rail Vision holds a performance score of 17 on a scale of zero to a hundred. The company holds a Beta of 3.95, 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 day typical price , to analyze future returns on Rail Vision.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Rail Vision Ltd are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Rail Vision showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Rail Vision Ltd. Secures Patent for AI Railway Safety System - TipRanks | 08/12/2024 |
2 | Rail Vision Ltd. Amends Company Constitution - TipRanks | 09/30/2024 |
3 | Rail Vision Launches D.A.S.H. Platform for Rail Safety - TipRanks | 12/04/2024 |
| Begin Period Cash Flow | 8.5 M |
Rail |
Rail Vision Relative Risk vs. Return Landscape
If you would invest 3.52 in Rail Vision Ltd on September 13, 2024 and sell it today you would earn a total of 5.93 from holding Rail Vision Ltd or generate 168.47% return on investment over 90 days. Rail Vision Ltd is currently producing 7.6113% returns and takes up 34.3394% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Rail, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.2217
| Best Portfolio | Best Equity | RVSNW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 34.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Rail Vision is performing at about 17% 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) % | ||||
| Revenue | 142 K | ||||
| EBITDA | (9.43 M) | ||||
| Net Income | (11.15 M) | ||||
| Cash And Equivalents | 6.89 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 3.13 M | ||||
| 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 | ||||
| Total Asset | 5.92 M | ||||
| Retained Earnings | (65.96 M) | ||||
| Working Capital | 1.99 M | ||||
About Rail Vision Performance
Evaluating Rail Vision's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rail Vision 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 Rail Vision has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 140.98 | 133.93 | |
| Return On Tangible Assets | (0.88) | (0.93) | |
| Return On Capital Employed | (1.36) | (1.43) | |
| Return On Assets | (0.88) | (0.93) | |
| Return On Equity | (1.11) | (1.17) |
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 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 0. | |
| 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. | |
| Rail Vision has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Rail Vision Launches D.A.S.H. Platform for Rail Safety - TipRanks |
- 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.
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.