Rail Vision Ltd Stock Buy Hold or Sell Recommendation
| RVSNW Stock | USD 0.11 0.02 15.38% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Rail Vision Ltd is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Rail Vision Ltd given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Rail Vision Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Rail Vision 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. Note, we conduct extensive research on individual companies such as Rail and provide practical buy, sell, or hold advice based on investors' constraints. Rail Vision Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Rail |
Execute Rail Vision Buy or Sell Advice
The Rail recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rail Vision Ltd. Macroaxis does not own or have any residual interests in Rail Vision Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rail Vision's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I love taking a lot of risk |
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Rail Vision Trading Alerts and Improvement Suggestions
| 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 470 K. | |
| 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 Returns Distribution Density
The distribution of Rail Vision's historical returns is an attempt to chart the uncertainty of Rail Vision's future price movements. The chart of the probability distribution of Rail Vision daily returns describes the distribution of returns around its average expected value. We use Rail Vision Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rail Vision returns is essential to provide solid investment advice for Rail Vision.
| Mean Return | 6.97 |
| Value At Risk | -33.33 |
| Potential Upside | 55.56 |
| Standard Deviation | 39.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rail Vision 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.
Rail Vision Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (2.4M) | (5.1M) | 6.6M | (5.2M) | (4.7M) | (4.4M) | |
| Stock Based Compensation | 2.3M | 1.1M | 505K | 273K | 245.7K | 233.4K | |
| Free Cash Flow | (7.3M) | (10.2M) | (10.0M) | (10.7M) | (9.6M) | (10.1M) | |
| Change In Working Capital | 902K | 87K | (2K) | 264K | 237.6K | 246.2K | |
| Begin Period Cash Flow | 9.3M | 6.9M | 1.8M | 8.5M | 9.8M | 6.8M | |
| Depreciation | 190K | 142K | 150K | 171K | 153.9K | 133.8K | |
| Other Non Cash Items | 134K | 43K | (159K) | (78K) | (70.2K) | (66.7K) | |
| Total Cash From Operating Activities | (7.2M) | (9.9M) | (10.0M) | (10.5M) | (9.5M) | (9.9M) | |
| Issuance Of Capital Stock | 5.0M | 5M | 15.6M | 5.4M | 6.2M | 9.0M | |
| Net Income | (10.7M) | (10.2M) | (10.5M) | (11.1M) | (10.0M) | (10.5M) | |
| Total Cash From Financing Activities | 5.0M | 5.1M | 16.7M | 5.4M | 4.9M | 7.3M | |
| End Period Cash Flow | 6.9M | 1.8M | 8.5M | 3.3M | 3.0M | 4.8M |
Rail Vision 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 Rail Vision or Ground Transportation 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 Rail Vision's 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 Rail 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 | 6.64 | |
β | Beta against Dow Jones | -13.78 | |
σ | Overall volatility | 38.78 | |
Ir | Information ratio | 0.18 |
Rail Vision Volatility Alert
Rail Vision Ltd is showing large volatility of returns over the selected time horizon. Rail Vision Ltd is a potential penny stock. Although Rail Vision may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Rail Vision Ltd. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Rail instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Rail Vision Fundamentals Vs Peers
Comparing Rail Vision's 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 Rail Vision's direct or indirect competition across all of the common fundamentals between Rail Vision and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rail Vision or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rail Vision's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rail Vision by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rail Vision to competition |
| Fundamentals | Rail Vision | Peer Average |
| Return On Equity | -3.31 | -0.31 |
| Return On Asset | -0.52 | -0.14 |
| Operating Margin | (5.50) % | (5.51) % |
| Number Of Shares Shorted | 5.55 K | 4.71 M |
| Revenue | 142 K | 9.43 B |
| Gross Profit | 470 K | 27.38 B |
| EBITDA | (11.23 M) | 3.9 B |
| Net Income | (11.15 M) | 570.98 M |
| Cash And Equivalents | 6.89 M | 2.7 B |
| Cash Per Share | 0.75 X | 5.01 X |
| Total Debt | 809 K | 5.32 B |
| Debt To Equity | 0.24 % | 48.70 % |
| Current Ratio | 4.18 X | 2.16 X |
| Book Value Per Share | 0.53 X | 1.93 K |
| Cash Flow From Operations | (10.52 M) | 971.22 M |
| Earnings Per Share | (1.18) X | 3.12 X |
| Number Of Employees | 49 | 18.84 K |
| Beta | -0.47 | -0.15 |
| Total Asset | 5.92 M | 29.47 B |
| Retained Earnings | (65.96 M) | 9.33 B |
| Working Capital | 1.99 M | 1.48 B |
| Net Asset | 5.92 M |
Rail Vision Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rail . 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.
| Accumulation Distribution | 588.43 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.85 | |||
| Day Median Price | 0.13 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.02) |
About Rail Vision Buy or Sell Advice
When is the right time to buy or sell Rail Vision Ltd? Buying financial instruments such as Rail 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.
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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.