Rewalk Competitors

Delisted . USA . 
Stock . Rewalk Robotics
RWLKDelisted Stock  USD 0.74  0.01  1.33%   
Rewalk Robotics competes with Inspira Technologies, Heart Test, NanoVibronix, Rapid Micro, and STRATA Skin; as well as few others. The company conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. Analyzing Rewalk Robotics competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Rewalk Robotics to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Rewalk Robotics competition on your existing holdings.
  
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0.740.740.74
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Valuation
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Rewalk Robotics Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rewalk Robotics and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Rewalk and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Rewalk Robotics does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SRDX
+ 0.71
NAOV
BRSYF
+ 0.61
ICCM
OSA
+ 0.51
ICCM
SRDX
+ 0.51
BRSYF
OSA
+ 0.5
BRSYF
SSKN
+ 0.46
RPID
  
High negative correlations   
SGHT
- 0.74
RPID
SGHT
- 0.55
ICCM
SSKN
- 0.52
HSCS
RPID
- 0.49
HSCS
SGHT
- 0.46
BRSYF
SGHT
- 0.4
SRDX

Risk-Adjusted Indicators

There is a big difference between Rewalk Stock performing well and Rewalk Robotics Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Rewalk Robotics' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
IINNW  10.39  0.78  0.06  0.21  11.47 
(16.65)
 24.14 
(20.69)
 151.39 
HSCS  5.18  0.78  0.12 (0.29) 4.90 
(6.54)
 11.44 
(7.84)
 58.33 
NAOV  4.02 (0.06) 0.00 (0.03) 0.00 
 0.00 
 8.77 
(8.47)
 27.74 
RPID  2.60  0.32  0.10  0.28  2.86 
(3.10)
 6.00 
(4.76)
 24.78 
SSKN  2.53  0.01 (0.01) 0.07  3.24 
(2.66)
 5.28 
(4.55)
 16.58 
ICCM  4.03  0.99  0.20 (0.98) 3.53 
(6.26)
 12.73 
(6.90)
 30.34 
BRSYF  6.49  3.51  0.00 (1.11) 0.00 
 0.00 
 0.00 
 0.00 
 170.79 
OSA  104.70  54.22  1.97 (1.80) 13.81 
(252.47)
 51.22 
(20.31)
 168.97 
SRDX  0.41 (0.01)(0.09) 0.04  0.48 
(0.46)
 1.06 
(0.93)
 3.22 
SGHT  3.00 (1.06) 0.00 (0.28) 0.00 
 0.00 
 6.65 
(7.84)
 18.22 
All Fundamental Data

Rewalk Robotics Competitive Analysis

The better you understand Rewalk Robotics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rewalk Robotics' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Rewalk Robotics' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RWLK IINNW HSCS NAOV RPID SSKN ICCM BRSYF OSA SRDX
 1.33 
 0.74 
Rewalk
 20.69 
 0.23 
Inspira
 2.12 
 3.85 
Heart
 9.22 
 0.58 
NanoVibronix
 6.00 
 1.06 
Rapid
 1.67 
 3.04 
STRATA
 0.00 
 1.16 
Icecure
 0.00 
 8.53 
BrainsWay
 0.00 
 0.47 
ProSomnus,
 0.08 
 39.99 
SurModics
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Dangerous
Out of control
Very risky
Unstable
Dangerous
Dangerous
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Modest
Very Weak
OK
Weak
Good
OK
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
High
High
Below Average
Below Average
Very High
Low
Low
Dangerous
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Not Available
Strong Buy
Strong Buy
Strong Buy
Not Available
Not Available
Hold
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Sell
Strong Sell
Strong Sell
Hold
Sell
Strong Sell
Strong Sell
Not Rated
Strong Hold
Current Ratio
22.05
N/A
3.53
3.07
13.45
1.3
4.99
7.71
N/A
2.04
Net Asset
74.24 M
9.31 M
9.5 M
6.67 M
143.45 M
42.02 M
16.41 M
75.73 M
26.29 M
178.56 M
Profit Margin
-2.38
N/A
N/A
-0.83
-1.85
-0.25
N/A
-0.37
-0.87
-0.0916
EBITDA
(19.04 M)
(10.87 M)
(6.16 M)
(3.44 M)
(53.76 M)
(3.38 M)
(15.25 M)
(3.31 M)
(16.89 M)
1.19 M
Operating Margin
-1.24
N/A
-379.07
-0.82
-1.58
-0.0576
-3.19
-0.29
-0.64
-0.0185
Current Valuation
28.94 M
N/A
190.96 K
1.11 M
(11.34 M)
21.89 M
47.54 M
(24.98 M)
16.13 M
565.6 M
Price To Book
1.15
N/A
0.59
1.22
0.51
1.34
5.74
0.61
N/A
4.81
Retained Earnings
(213.75 M)
(55.52 M)
(67.36 M)
(66.1 M)
(428.38 M)
(238.06 M)
(90.06 M)
(47 M)
(234.89 M)
75.71 M
Current Asset
23.78 M
N/A
N/A
1.78 M
217 K
9.39 M
N/A
14 M
N/A
58.56 M
Beta
2.31
2.09
3.29
1.51
1.08
1.32
2.63
0.2
0.21
1.2
Number Of Employees
56
37
15
10
193
99
71
118
136
N/A
Shares Outstanding
60.02 M
N/A
913.82 K
3.75 M
37.72 M
4.17 M
55.5 M
33.08 M
17.39 M
14.33 M
Cash Flow From Operations
(20.1 M)
(9.76 M)
(6.07 M)
(3.6 M)
(45.08 M)
(519 K)
(12.52 M)
884 K
(16.13 M)
248 K
Total Debt
897 K
878 K
1.04 M
5 K
7.35 M
15.63 M
599 K
754 K
41.37 M
33.24 M
Return On Equity
-0.34
-1.17
-2.69
-1.41
-0.46
-0.63
-0.94
-0.2
N/A
-0.0967
Z Score
38.5
N/A
N/A
N/A
N/A
N/A
N/A
28.2
N/A
N/A
Return On Asset
-0.17
-0.6
-0.82
-0.3
-0.25
-0.0679
-0.47
-0.0751
-0.4
-0.0066
Number Of Shares Shorted
1.36 M
804
54.95 K
57.34 K
31.13 K
5.75 K
1.47 M
N/A
73.91 K
337.84 K
Book Value Per Share
0.86
0.37
6.55
1.95
1.93
3.62
0.27
1.46
-2.19
8.38
Current Liabilities
4.34 M
N/A
N/A
297 K
6.84 M
4.62 M
N/A
4 M
N/A
10.13 M
Total Asset
74.24 M
9.31 M
9.5 M
6.67 M
143.45 M
42.02 M
16.41 M
75.73 M
26.29 M
178.56 M
Debt To Equity
0.01
N/A
0.41
0.008
0.043
0.35
0.039
0.013
N/A
0.12
Short Ratio
2.82
N/A
2.41
0.47
0.38
0.44
0.46
N/A
1.82
1.62
Target Price
3.0
N/A
13.5
10.5
8.0
16.0
3.37
10.75
2.5
43.0
Shares Owned By Institutions
20.71
N/A
1.42
13.49
57.65
60.39
0.39
1.11
57.01
84.22
Market Capitalization
63.03 M
N/A
3.52 M
2.29 M
43.03 M
12.48 M
57.72 M
35.72 M
8.18 M
572.47 M
Price To Earning
-0.77
N/A
N/A
-5.34
N/A
-0.49
N/A
-23.91
N/A
69.21
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
-0.02
N/A
N/A
N/A
3.9
Price To Sales
6.89
N/A
189.15
0.68
1.64
0.38
17.3
1.11
0.3
4.54
Net Income
(21.81 M)
(11.29 M)
(6.61 M)
(3.71 M)
(52.47 M)
(10.83 M)
(14.65 M)
(6.46 M)
(24.09 M)
(11.54 M)
Earnings Per Share
-0.36
-3.67
-8.41
-1.23
-1.12
-2.6
-0.28
-0.22
-1.49
-0.82
Shares Owned By Insiders
1.96
N/A
10.64
0.69
8.53
2.91
54.17
19.83
20.63
3.59
Revenue
9.15 M
N/A
18.6 K
2.28 M
22.52 M
33.36 M
3.23 M
29.66 M
27.65 M
126.08 M
Working Capital
67.73 M
4.81 M
5.6 M
4.03 M
101.43 M
3.37 M
10.31 M
10 M
(31 K)
60.76 M
Cash And Equivalents
78.83 M
N/A
4.27 M
3.94 M
145.1 M
10.04 M
17.73 M
52.45 M
N/A
22.09 M
Cash Per Share
1.25
N/A
0.52
0.14
3.46
0.29
0.48
1.5
N/A
1.58
Gross Profit
1.91 M
N/A
2.35 K
167 K
(8.54 M)
19.85 M
1.45 M
24.35 M
7.31 M
29 M
Day Typical Price
0.75
0.23
3.83
0.58
1.04
3.05
1.1
8.53
0.47
39.98
Accumulation Distribution
0.0519
N/A
0.0804
N/A
0.0566
0.0603
0.15
N/A
N/A
8.0E-4
Market Facilitation Index
0.04
N/A
0.32
N/A
0.06
0.19
0.17
N/A
N/A
0.03
Daily Balance Of Power
(0.25)
(9,223,372,036,855)
0.25
(9,223,372,036,855)
1.0
0.2632
N/A
0.0
0.0
1.0
Period Momentum Indicator
(0.01)
(0.06)
0.08
(0.06)
0.06
0.05
N/A
N/A
N/A
0.03
Rate Of Daily Change
0.99
0.79
1.02
0.91
1.06
1.02
1.0
1.0
1.0
1.0
Day Median Price
0.75
0.23
3.82
0.58
1.03
3.06
1.08
8.53
0.47
39.98
Price Action Indicator
(0.01)
(0.03)
0.07
(0.03)
0.06
0.01
0.085
N/A
N/A
0.03
Coefficient Of Variation
1646.11
1765.25
1267.32
(53,576)
878.11
7269.32
606.42
652.08
787.35
2750.48
Mean Deviation
2.18
10.39
5.18
4.02
2.6
2.53
4.03
6.49
104.7
0.4111
Jensen Alpha
0.1983
0.7774
0.7849
(0.06)
0.3235
0.006
0.9858
3.51
54.22
(0.01)
Total Risk Alpha
(0.07)
(0.45)
(0.02)
(0.45)
0.1156
(0.23)
0.4766
1.6
19.6
(0.04)
Sortino Ratio
0.0537
0.0625
0.1152
N/A
0.1036
(0.01)
0.1959
N/A
1.97
(0.09)
Downside Variance
6.35
259.44
26.83
N/A
11.39
11.58
19.86
N/A
710.08
0.2666
Standard Deviation
3.34
18.96
8.42
5.39
3.67
3.41
5.71
21.81
413.77
0.5934
Kurtosis
9.65
17.12
12.53
1.14
4.75
0.6883
1.9
55.79
65.4
2.86
Potential Upside
5.26
24.14
11.44
8.77
6.0
5.28
12.73
N/A
51.22
1.06
Treynor Ratio
(2.08)
0.2143
(0.29)
(0.03)
0.28
0.069
(0.98)
(1.11)
(1.80)
0.0356
Maximum Drawdown
21.49
151.39
58.33
27.74
24.78
16.58
30.34
170.79
168.97
3.22
Variance
11.16
359.34
70.95
29.06
13.44
11.63
32.55
475.87
171202.74
0.3522
Market Risk Adjusted Performance
(2.07)
0.2243
(0.28)
(0.02)
0.29
0.079
(0.97)
(1.10)
(1.79)
0.0456
Risk Adjusted Performance
0.0519
0.0507
0.0663
0.0073
0.0906
0.0178
0.1282
0.1208
0.102
0.0241
Skewness
2.44
3.04
2.86
(0.64)
1.14
0.2593
0.9941
7.33
8.07
0.9324
Semi Deviation
1.97
11.47
4.9
N/A
2.86
3.24
3.53
N/A
13.81
0.4782
Information Ratio
0.0405
0.0531
0.0709
(0.01)
0.0954
(0.01)
0.153
0.1503
0.1268
(0.08)
Value At Risk
(3.33)
(20.69)
(7.84)
(8.47)
(4.76)
(4.55)
(6.90)
N/A
(20.31)
(0.93)
Expected Short fall
(3.33)
(16.65)
(6.54)
N/A
(3.10)
(2.66)
(6.26)
N/A
(252.47)
(0.46)
Downside Deviation
2.52
16.11
5.18
N/A
3.38
3.4
4.46
N/A
26.65
0.5163
Semi Variance
3.87
131.64
23.98
N/A
8.2
10.48
12.44
N/A
190.71
0.2287

Rewalk Robotics Competition Performance Charts

Five steps to successful analysis of Rewalk Robotics Competition

Rewalk Robotics' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Rewalk Robotics in relation to its competition. Rewalk Robotics' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Rewalk Robotics in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Rewalk Robotics' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rewalk Robotics, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Rewalk Robotics position

In addition to having Rewalk Robotics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Music and Video
Music and Video Theme
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Music and Video Theme or any other thematic opportunities.
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Other Consideration for investing in Rewalk Stock

If you are still planning to invest in Rewalk Robotics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rewalk Robotics' history and understand the potential risks before investing.
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