Is Rail Vision Stock a Good Investment?
Rail Vision Investment Advice | RVSNW |
Not Rated
Examine Rail Vision Stock
Researching Rail Vision's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 1.18. Rail Vision had not issued any dividends in recent years.
To determine if Rail Vision is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rail Vision's research are outlined below:
| Rail Vision is not yet fully synchronised with the market data | |
| 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 0. | |
| 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 has a frail financial position based on the latest SEC disclosures |
Rail Vision's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.13) | (1.18) | |
| Return On Capital Employed | (1.07) | (1.12) | |
| Return On Assets | (1.13) | (1.18) | |
| Return On Equity | (1.42) | (1.49) |
Determining Rail Vision's profitability involves analyzing its financial statements and using various financial metrics to determine if Rail Vision is a good buy. For example, gross profit margin measures Rail Vision's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Rail Vision's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Rail Vision's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rail Vision Ltd. Check Rail Vision's Beneish M Score to see the likelihood of Rail Vision's management manipulating its earnings.
Evaluate Rail Vision's management efficiency
The company has return on total asset (ROA) of (0.5157) % which means that it has lost $0.5157 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (3.314) %, meaning that it generated substantial loss on money invested by shareholders. Rail Vision's management efficiency ratios could be used to measure how well Rail Vision manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.18 in 2024. Return On Capital Employed is likely to drop to -1.12 in 2024. At this time, Rail Vision's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 1.4 M in 2024, whereas Return On Tangible Assets are likely to drop (1.18) in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.52 | 0.55 | |
| Tangible Book Value Per Share | 0.52 | 0.55 | |
| Enterprise Value Over EBITDA | (13.25) | (13.91) | |
| Price Book Value Ratio | 14.06 | 14.76 | |
| Enterprise Value Multiple | (13.25) | (13.91) | |
| Price Fair Value | 14.06 | 14.76 | |
| Enterprise Value | 140.2 M | 133.2 M |
Leadership effectiveness at Rail Vision Ltd is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.318 |
Understand Rail Vision's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Rail Vision's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0359 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 15.42 | |||
| Semi Deviation | 18.22 | |||
| Downside Deviation | 25.55 | |||
| Coefficient Of Variation | 2878.83 | |||
| Standard Deviation | 27.82 | |||
| Variance | 774.19 | |||
| Information Ratio | 0.0313 | |||
| Jensen Alpha | 1.21 | |||
| Total Risk Alpha | (2.20) | |||
| Sortino Ratio | 0.0341 | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 118.39 | |||
| Value At Risk | (43.48) | |||
| Potential Upside | 61.3 | |||
| Downside Variance | 652.76 | |||
| Semi Variance | 332.06 | |||
| Expected Short fall | (29.16) | |||
| Skewness | 1.29 | |||
| Kurtosis | 3.59 |
| Risk Adjusted Performance | 0.0359 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 15.42 | |||
| Semi Deviation | 18.22 | |||
| Downside Deviation | 25.55 | |||
| Coefficient Of Variation | 2878.83 | |||
| Standard Deviation | 27.82 | |||
| Variance | 774.19 | |||
| Information Ratio | 0.0313 | |||
| Jensen Alpha | 1.21 | |||
| Total Risk Alpha | (2.20) | |||
| Sortino Ratio | 0.0341 | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 118.39 | |||
| Value At Risk | (43.48) | |||
| Potential Upside | 61.3 | |||
| Downside Variance | 652.76 | |||
| Semi Variance | 332.06 | |||
| Expected Short fall | (29.16) | |||
| Skewness | 1.29 | |||
| Kurtosis | 3.59 |
Consider Rail Vision's intraday indicators
Rail Vision intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rail Vision stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.18 | |||
| Day Median Price | 0.04 | |||
| Day Typical Price | 0.04 | |||
| Price Action Indicator | 0.0031 | |||
| Period Momentum Indicator | 0.0061 | |||
| Relative Strength Index | 50.86 |
Rail Stock media impact
Far too much social signal, news, headlines, and media speculation about Rail Vision that are available to investors today. That information is available publicly through Rail media outlets and privately through word of mouth or via Rail internal channels. However, regardless of the origin, that massive amount of Rail data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Rail Vision news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Rail Vision relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Rail Vision's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Rail Vision alpha.
Rail Vision Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rail Vision stock to make a market-neutral strategy. Peer analysis of Rail Vision could also be used in its relative valuation, which is a method of valuing Rail Vision by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Rail Vision Corporate Management
| Shahar Hania | Chief Officer | Profile | |
| Amit Klir | Vice Development | Profile | |
| Ofer Naveh | Chief Officer | Profile | |
| Yuval Ayalon | Vice Sales | Profile | |
| Ofer Grisaro | Vice Sales | Profile | |
| Zachi BarYehoshua | Chief Officer | Profile |
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.