Rewalk Robotics Stock Analysis

LFWD Stock   0.70  0.02  2.78%   
At present, ReWalk Robotics' Long Term Debt To Capitalization is projected to slightly decrease based on the last few years of reporting. ReWalk Robotics' financial risk is the risk to ReWalk Robotics stockholders that is caused by an increase in debt.
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.0332
Current Value
0.0315
Quarterly Volatility
0.27473699
 
Credit Downgrade
 
Yuan Drop
 
Covid
The current year's Liabilities And Stockholders Equity is expected to grow to about 54.6 M, whereas Total Current Liabilities is forecasted to decline to about 8.3 M.
ReWalk Robotics is undervalued with Real Value of 2.3 and Target Price of 7.25. The main objective of ReWalk Robotics stock analysis is to determine its intrinsic value, which is an estimate of what ReWalk Robotics is worth, separate from its market price. There are two main types of ReWalk Robotics' stock analysis: fundamental analysis and technical analysis.
The ReWalk Robotics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ReWalk Robotics' ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 manufacturing.
For information on how to trade ReWalk Stock refer to our How to Trade ReWalk Stock guide.

ReWalk Stock Analysis Notes

The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ReWalk Robotics recorded a loss per share of 2.91. The entity last dividend was issued on the 1st of April 2019. The firm had 1:7 split on the 15th of March 2024. To find out more about ReWalk Robotics contact MBA BS at 972 4 959 0123 or learn more at https://golifeward.com.

ReWalk Robotics Quarterly Total Revenue

6.2 Million

ReWalk Robotics Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ReWalk Robotics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ReWalk Robotics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ReWalk Robotics had very high historical volatility over the last 90 days
ReWalk Robotics has some characteristics of a very speculative penny stock
ReWalk Robotics has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 25.66 M. Net Loss for the year was (28.94 M) with profit before overhead, payroll, taxes, and interest of 8.83 M.
ReWalk Robotics generates negative cash flow from operations
ReWalk Robotics has a poor financial position based on the latest SEC disclosures
Latest headline from globenewswire.com: Cosmos Health Announces Initiation of Analyst Coverage with 4.50 Valuation by Zacks Small-Cap Research

ReWalk Largest EPS Surprises

Earnings surprises can significantly impact ReWalk Robotics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-08-11
2023-06-30-0.07-0.08-0.0114 
2023-11-14
2023-09-30-0.11-0.13-0.0218 
2023-02-23
2022-12-31-0.07-0.09-0.0228 
View All Earnings Estimates

ReWalk Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.19 M.

ReWalk Profitablity

The company has Profit Margin (PM) of (1.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.51) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.51.
Last ReportedProjected for Next Year
Return On Tangible Assets(1.14)(1.19)
Return On Capital Employed(0.87)(0.91)
Return On Assets(0.85)(0.90)
Return On Equity(1.38)(1.45)

Management Efficiency

ReWalk Robotics has return on total asset (ROA) of (0.3229) % which means that it has lost $0.3229 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2795) %, meaning that it created substantial loss on money invested by shareholders. ReWalk Robotics' management efficiency ratios could be used to measure how well ReWalk Robotics manages its routine affairs as well as how well it operates its assets and liabilities. As of January 22, 2026, Return On Tangible Assets is expected to decline to -1.19. In addition to that, Return On Capital Employed is expected to decline to -0.91. At present, ReWalk Robotics' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.31, whereas Non Currrent Assets Other are projected to grow to (104.3 K).
Last ReportedProjected for Next Year
Book Value Per Share 2.49  2.37 
Tangible Book Value Per Share 1.50  1.42 
Enterprise Value Over EBITDA(0.32)(0.31)
Price Book Value Ratio 0.92  0.87 
Enterprise Value Multiple(0.32)(0.31)
Price Fair Value 0.92  0.87 
Enterprise Value10.3 M10.8 M
Effective management at ReWalk Robotics has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Operating Margin
(0.51)
Profit Margin
(1.22)
Beta
0.004
Return On Assets
(0.32)
Return On Equity
(1.28)

Technical Drivers

As of the 22nd of January, ReWalk Robotics holds the Semi Deviation of 4.26, risk adjusted performance of 0.0262, and Market Risk Adjusted Performance of 0.157. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ReWalk Robotics, as well as the relationship between them. Please check ReWalk Robotics jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if ReWalk Robotics is priced some-what accurately, providing market reflects its current price of 0.7 per share. As ReWalk Robotics is a penny stock we also suggest to check out its total risk alpha numbers.

ReWalk Robotics Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.

ReWalk Robotics Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ReWalk Robotics insiders, such as employees or executives, is commonly permitted as long as it does not rely on ReWalk Robotics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ReWalk Robotics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

ReWalk Robotics Outstanding Bonds

ReWalk Robotics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ReWalk Robotics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ReWalk bonds can be classified according to their maturity, which is the date when ReWalk Robotics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

ReWalk Robotics Predictive Daily Indicators

ReWalk Robotics 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 ReWalk Robotics 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.

ReWalk Robotics Forecast Models

ReWalk Robotics' time-series forecasting models are one of many ReWalk Robotics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.

ReWalk Robotics Bond Ratings

ReWalk Robotics financial ratings play a critical role in determining how much ReWalk Robotics have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for ReWalk Robotics' borrowing costs.
Piotroski F Score
4
PoorView
Beneish M Score
(2.48)
Unlikely ManipulatorView

ReWalk Robotics Total Assets Over Time

ReWalk Robotics Assets Financed by Debt

The debt-to-assets ratio shows the degree to which ReWalk Robotics uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

ReWalk Robotics Debt Ratio

    
  3.15   
It looks as if most of the ReWalk Robotics' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ReWalk Robotics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ReWalk Robotics, which in turn will lower the firm's financial flexibility.

ReWalk Robotics Corporate Bonds Issued

Most ReWalk bonds can be classified according to their maturity, which is the date when ReWalk Robotics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

ReWalk Short Long Term Debt Total

Short Long Term Debt Total

752,400

At present, ReWalk Robotics' Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting.

About ReWalk Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ReWalk Robotics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ReWalk shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ReWalk Robotics. By using and applying ReWalk Stock analysis, traders can create a robust methodology for identifying ReWalk entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(1.01)(1.06)
Operating Profit Margin(0.69)(0.72)
Net Loss(1.01)(1.07)
Gross Profit Margin 0.29  0.31 

Current ReWalk Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ReWalk analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ReWalk analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
7.25Strong Buy3Odds
ReWalk Robotics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ReWalk analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ReWalk stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ReWalk Robotics, talking to its executives and customers, or listening to ReWalk conference calls.
ReWalk Analyst Advice Details

ReWalk Stock Analysis Indicators

ReWalk Robotics stock analysis indicators help investors evaluate how ReWalk Robotics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ReWalk Robotics shares will generate the highest return on investment. By understating and applying ReWalk Robotics stock analysis, traders can identify ReWalk Robotics position entry and exit signals to maximize returns.
Begin Period Cash Flow28.8 M
Common Stock Shares Outstanding8.7 M
Total Stockholder Equity18.8 M
Tax Provision43 K
Property Plant And Equipment Net1.4 M
Cash And Short Term Investments6.9 M
Cash6.9 M
Accounts PayableM
Net Debt-6.1 M
50 Day M A0.6215
Total Current Liabilities10.2 M
Other Operating Expenses45.2 M
Non Current Assets Total9.2 M
Non Currrent Assets Other-122 K
Stock Based Compensation1.3 M

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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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