Rewalk Robotics Stock Probability of Future Stock Price Finishing Over 3.09
| LFWD Stock | 2.01 0.31 18.24% |
ReWalk |
ReWalk Robotics Target Price Odds to finish over 3.09
The tendency of ReWalk Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over 3.09 or more in 90 days |
| 2.01 | 90 days | 3.09 | about 5.74 |
Based on a normal probability distribution, the odds of ReWalk Robotics to move over 3.09 or more in 90 days from now is about 5.74 (This ReWalk Robotics probability density function shows the probability of ReWalk Stock to fall within a particular range of prices over 90 days) . Probability of ReWalk Robotics price to stay between its current price of 2.01 and 3.09 at the end of the 90-day period is about 63.4 .
Given the investment horizon of 90 days ReWalk Robotics has a beta of -0.16. This indicates as returns on the benchmark increase, returns on holding ReWalk Robotics are expected to decrease at a much lower rate. During a bear market, however, ReWalk Robotics is likely to outperform the market. Additionally ReWalk Robotics has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. ReWalk Robotics Price Density |
| Price |
Predictive Modules for ReWalk Robotics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ReWalk Robotics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ReWalk Robotics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ReWalk Robotics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ReWalk Robotics is not an exception. The market had few large corrections towards the ReWalk Robotics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ReWalk Robotics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ReWalk Robotics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.56 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | -0.11 |
ReWalk Robotics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ReWalk Robotics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ReWalk Robotics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ReWalk Robotics generated a negative expected return over the last 90 days | |
| ReWalk Robotics has high historical volatility and very poor performance | |
| ReWalk Robotics has high likelihood to experience some financial distress in the next 2 years | |
| ReWalk Robotics was previously known as Rewalk Robotics and was traded on NASDAQ Exchange under the symbol RWLK. | |
| The company reported the previous year's revenue of 13.85 M. Net Loss for the year was (22.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ReWalk Robotics generates negative cash flow from operations | |
| Latest headline from gurufocus.com: Lifeward Announces Postponement of its Extraordinary General Meeting of Shareholders |
ReWalk Robotics Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ReWalk Stock often depends not only on the future outlook of the current and potential ReWalk Robotics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ReWalk Robotics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.5 M | |
| Cash And Short Term Investments | 28.1 M |
ReWalk Robotics Technical Analysis
ReWalk Robotics' future price can be derived by breaking down and analyzing its technical indicators over time. ReWalk Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ReWalk Robotics. In general, you should focus on analyzing ReWalk Stock price patterns and their correlations with different microeconomic environments and drivers.
ReWalk Robotics Predictive Forecast Models
ReWalk Robotics' time-series forecasting models is one of many ReWalk Robotics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about ReWalk Robotics
Checking the ongoing alerts about ReWalk Robotics for important developments is a great way to find new opportunities for your next move. Our 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 generated a negative expected return over the last 90 days | |
| ReWalk Robotics has high historical volatility and very poor performance | |
| ReWalk Robotics has high likelihood to experience some financial distress in the next 2 years | |
| ReWalk Robotics was previously known as Rewalk Robotics and was traded on NASDAQ Exchange under the symbol RWLK. | |
| The company reported the previous year's revenue of 13.85 M. Net Loss for the year was (22.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ReWalk Robotics generates negative cash flow from operations | |
| Latest headline from gurufocus.com: Lifeward Announces Postponement of its Extraordinary General Meeting of Shareholders |
Check out ReWalk Robotics Backtesting, ReWalk Robotics Valuation, ReWalk Robotics Correlation, ReWalk Robotics Hype Analysis, ReWalk Robotics Volatility, ReWalk Robotics History as well as ReWalk Robotics Performance. For information on how to trade ReWalk Stock refer to our How to Trade ReWalk Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Health Care Equipment & Supplies 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 ReWalk Robotics. If investors know ReWalk 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 ReWalk Robotics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.23) | Revenue Per Share 2.713 | Quarterly Revenue Growth 4.016 | Return On Assets (0.24) | Return On Equity (0.50) |
The market value of ReWalk Robotics is measured differently than its book value, which is the value of ReWalk that is recorded on the company's balance sheet. Investors also form their own opinion of ReWalk Robotics' value that differs from its market value or its book value, called intrinsic value, which is ReWalk Robotics' 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 ReWalk Robotics' market value can be influenced by many factors that don't directly affect ReWalk Robotics' 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 ReWalk Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if ReWalk Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReWalk Robotics' 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.