Rewalk Robotics Stock Buy Hold or Sell Recommendation
| LFWD Stock | 1.62 0.05 3.18% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ReWalk Robotics is 'Strong Sell'. Macroaxis provides ReWalk Robotics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LFWD positions.
Check out ReWalk Robotics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade ReWalk Stock refer to our How to Trade ReWalk Stock guide. Note, we conduct extensive research on individual companies such as ReWalk and provide practical buy, sell, or hold advice based on investors' constraints. ReWalk Robotics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
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Execute ReWalk Robotics Buy or Sell Advice
The ReWalk recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ReWalk Robotics. Macroaxis does not own or have any residual interests in ReWalk Robotics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ReWalk Robotics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ReWalk Robotics Trading Alerts and Improvement Suggestions
| ReWalk Robotics generated a negative expected return over the last 90 days | |
| ReWalk Robotics has high historical volatility and very poor performance | |
| ReWalk Robotics may become a speculative penny stock | |
| ReWalk Robotics has high likelihood to experience some financial distress in the next 2 years | |
| ReWalk Robotics was previously known as RWLK Old 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 7.46 M. | |
| ReWalk Robotics generates negative cash flow from operations | |
| Latest headline from gurufocus.com: Lifeward CEO Issues Year-End 2024 Open Letter to Shareholders and Provides 2025 Commercial and ... |
ReWalk Robotics Returns Distribution Density
The distribution of ReWalk Robotics' historical returns is an attempt to chart the uncertainty of ReWalk Robotics' future price movements. The chart of the probability distribution of ReWalk Robotics daily returns describes the distribution of returns around its average expected value. We use ReWalk Robotics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ReWalk Robotics returns is essential to provide solid investment advice for ReWalk Robotics.
| Mean Return | -0.41 | Value At Risk | -10.41 | Potential Upside | 14.29 | Standard Deviation | 8.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ReWalk Robotics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ReWalk Robotics Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (469K) | 432K | (117K) | (277K) | (318.6K) | (334.5K) | |
| Change In Cash | 4.1M | 68.0M | (20.5M) | (39.8M) | (35.8M) | (34.0M) | |
| Free Cash Flow | (12.7M) | (11.5M) | (17.9M) | (20.7M) | (18.7M) | (19.6M) | |
| Depreciation | 285K | 266K | 202K | 1.8M | 2.1M | 2.2M | |
| Other Non Cash Items | (392K) | 1.7M | 79K | (326K) | (293.4K) | (278.7K) | |
| Capital Expenditures | 73K | 47K | 25K | 81K | 93.2K | 54.6K | |
| Net Income | (13.0M) | (12.7M) | (19.6M) | (22.1M) | (19.9M) | (20.9M) | |
| End Period Cash Flow | 21.1M | 89.1M | 68.6M | 28.8M | 33.1M | 49.2M |
ReWalk Robotics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ReWalk Robotics or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ReWalk Robotics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ReWalk stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 8.78 | |
Ir | Information ratio | -0.05 |
ReWalk Robotics Volatility Alert
ReWalk Robotics is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ReWalk Robotics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ReWalk Robotics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ReWalk Robotics Fundamentals Vs Peers
Comparing ReWalk Robotics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ReWalk Robotics' direct or indirect competition across all of the common fundamentals between ReWalk Robotics and the related equities. This way, we can detect undervalued stocks with similar characteristics as ReWalk Robotics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ReWalk Robotics' fundamental indicators could also be used in its relative valuation, which is a method of valuing ReWalk Robotics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ReWalk Robotics to competition |
| Fundamentals | ReWalk Robotics | Peer Average |
| Return On Equity | -0.5 | -0.31 |
| Return On Asset | -0.24 | -0.14 |
| Profit Margin | (1.02) % | (1.27) % |
| Operating Margin | (0.66) % | (5.51) % |
| Current Valuation | 7.54 M | 16.62 B |
| Shares Outstanding | 10.63 M | 571.82 M |
| Shares Owned By Insiders | 2.76 % | 10.09 % |
| Shares Owned By Institutions | 21.63 % | 39.21 % |
| Number Of Shares Shorted | 222.62 K | 4.71 M |
| Price To Book | 0.51 X | 9.51 X |
| Price To Sales | 0.74 X | 11.42 X |
| Revenue | 13.85 M | 9.43 B |
| Gross Profit | 7.46 M | 27.38 B |
| EBITDA | (21.77 M) | 3.9 B |
| Net Income | (22.13 M) | 570.98 M |
| Total Debt | 1.9 M | 5.32 B |
| Book Value Per Share | 5.42 X | 1.93 K |
| Cash Flow From Operations | (20.67 M) | 971.22 M |
| Short Ratio | 3.79 X | 4.00 X |
| Earnings Per Share | (2.23) X | 3.12 X |
| Target Price | 9.5 | |
| Number Of Employees | 108 | 18.84 K |
| Beta | 2.08 | -0.15 |
| Market Capitalization | 17.22 M | 19.03 B |
| Total Asset | 63.19 M | 29.47 B |
| Retained Earnings | (235.88 M) | 9.33 B |
| Working Capital | 27.43 M | 1.48 B |
| Net Asset | 63.19 M |
Note: Acquisition by Turk Joseph E Jr of 6000 shares of ReWalk Robotics at 1.69 subject to Rule 16b-3 [view details]
ReWalk Robotics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ReWalk . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ReWalk Robotics Buy or Sell Advice
When is the right time to buy or sell ReWalk Robotics? Buying financial instruments such as ReWalk Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Single Stock ETFs Thematic Idea Now
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 118 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 Single Stock ETFs Theme or any other thematic opportunities.
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Check out ReWalk Robotics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade ReWalk Stock refer to our How to Trade ReWalk Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 | Quarterly Revenue Growth 4.016 | Return On Assets | Return On Equity |
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.