Rewalk Robotics Stock Performance
| LFWD Stock | 1.50 0.11 6.83% |
The company holds a Beta of 0.65, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ReWalk Robotics' returns are expected to increase less than the market. However, during the bear market, the loss of holding ReWalk Robotics is expected to be smaller as well. At this point, ReWalk Robotics has a negative expected return of -1.08%. Please make sure to check ReWalk Robotics' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if ReWalk Robotics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days ReWalk Robotics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 68.6 M |
ReWalk |
ReWalk Robotics Relative Risk vs. Return Landscape
If you would invest 318.00 in ReWalk Robotics on September 19, 2024 and sell it today you would lose (168.00) from holding ReWalk Robotics or give up 52.83% of portfolio value over 90 days. ReWalk Robotics is currently does not generate positive expected returns and assumes 4.2339% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than ReWalk, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ReWalk Robotics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ReWalk Robotics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ReWalk Robotics, and traders can use it to determine the average amount a ReWalk Robotics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2543
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| Negative Returns | LFWD |
Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| -1.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ReWalk Robotics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ReWalk Robotics by adding ReWalk Robotics to a well-diversified portfolio.
ReWalk Robotics Fundamentals Growth
ReWalk Stock prices reflect investors' perceptions of the future prospects and financial health of ReWalk Robotics, and ReWalk Robotics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ReWalk Stock performance.
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.24 | ||||
| Profit Margin | (1.02) % | ||||
| Operating Margin | (0.66) % | ||||
| Current Valuation | 4.69 M | ||||
| Shares Outstanding | 8.81 M | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 13.85 M | ||||
| EBITDA | (21.77 M) | ||||
| Total Debt | 1.9 M | ||||
| Book Value Per Share | 5.42 X | ||||
| Cash Flow From Operations | (20.67 M) | ||||
| Earnings Per Share | (2.23) X | ||||
| Total Asset | 63.19 M | ||||
| Retained Earnings | (235.88 M) | ||||
About ReWalk Robotics Performance
By analyzing ReWalk Robotics' fundamental ratios, stakeholders can gain valuable insights into ReWalk Robotics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ReWalk Robotics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ReWalk Robotics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ReWalk Robotics performance evaluation
Checking the ongoing alerts about ReWalk Robotics for important developments is a great way to find new opportunities for your next move. 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 may become a speculative penny stock | |
| ReWalk Robotics has high historical volatility and very poor performance | |
| ReWalk Robotics has a very high chance of going through financial distress in the upcoming 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 |
- Analyzing ReWalk Robotics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ReWalk Robotics' stock is overvalued or undervalued compared to its peers.
- Examining ReWalk Robotics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ReWalk Robotics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ReWalk Robotics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ReWalk Robotics' stock. These opinions can provide insight into ReWalk Robotics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ReWalk Stock analysis
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.
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