Rewalk Robotics Stock Analysis

ReWalk Stock Analysis Notes

About 22.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ReWalk Robotics recorded a loss per share of 2.77. The entity last dividend was issued on the 1st of April 2019. The firm had 1:7 split on the 15th of March 2024. To find out more about ReWalk Robotics contact MBA BS at 972 4 959 0123 or learn more at https://golifeward.com.

ReWalk Robotics Investment Alerts

ReWalk Largest EPS Surprises

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ReWalk Robotics Environmental, Social, and Governance (ESG) Scores

ReWalk Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.39 M.

ReWalk Profitablity

The company has Profit Margin (PM) of (1.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.66) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.66.

Management Efficiency

ReWalk Robotics has return on total asset (ROA) of (0.2373) % which means that it has lost $0.2373 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4966) %, meaning that it created substantial loss on money invested by shareholders. ReWalk Robotics' management efficiency ratios could be used to measure how well ReWalk Robotics manages its routine affairs as well as how well it operates its assets and liabilities. As of November 29, 2024, Return On Tangible Assets is expected to decline to -0.54. In addition to that, Return On Capital Employed is expected to decline to -0.48. At present, ReWalk Robotics' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 2.5 M, whereas Other Assets are forecasted to decline to 0.80.

Technical Drivers

As of the 29th of November, ReWalk Robotics holds the Market Risk Adjusted Performance of (1.30), coefficient of variation of (599.17), and Risk Adjusted Performance of (0.12). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ReWalk Robotics, as well as the relationship between them. Please check ReWalk Robotics market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if ReWalk Robotics is priced some-what accurately, providing market reflects its current price of 2.1 per share. Please also confirm ReWalk Robotics jensen alpha, which is currently at (0.73) to check out the company can sustain itself at a future point.

ReWalk Robotics Price Movement Analysis

ReWalk Robotics Insider Trading Activities

ReWalk Robotics Predictive Daily Indicators

ReWalk Robotics Corporate Filings

ReWalk Robotics Forecast Models

ReWalk Robotics' time-series forecasting models are one of many ReWalk Robotics' stock analysis techniques aimed at predicting 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 ReWalk Robotics' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ReWalk Robotics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ReWalk shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ReWalk Robotics. By using and applying ReWalk Stock analysis, traders can create a robust methodology for identifying ReWalk entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ReWalk analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ReWalk analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

ReWalk Robotics stock analysis indicators help investors evaluate how ReWalk Robotics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ReWalk Robotics shares will generate the highest return on investment. By understating and applying ReWalk Robotics stock analysis, traders can identify ReWalk Robotics position entry and exit signals to maximize returns.

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.