RWLK Old Valuation

RWLKDelisted Stock  USD 0.74  0.01  1.33%   
RWLK Old is overvalued. RWLK Old holds a recent Real Value of $0.61 per share. The prevailing price of the company is $0.74. Our model determines the value of RWLK Old from reviewing the company fundamentals such as operating margin of (1.24) %, and Return On Equity of -0.34 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.74
Please note that RWLK Old's price fluctuation is very steady at this time. Calculation of the real value of RWLK Old is based on 3 months time horizon. Increasing RWLK Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
RWLK Old's intrinsic value may or may not be the same as its current market price of 0.74, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.74 Real  0.61 Hype  0.74 Naive  0.67
The intrinsic value of RWLK Old's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence RWLK Old's stock price.
0.61
Real Value
0.81
Upside
Estimating the potential upside or downside of RWLK Old helps investors to forecast how RWLK stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of RWLK Old more accurately as focusing exclusively on RWLK Old's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.580.740.90
Details
Hype
Prediction
LowEstimatedHigh
0.740.740.74
Details
Naive
Forecast
LowNext ValueHigh
0.670.670.67
Details

RWLK Old Total Value Analysis

RWLK Old is at this time expected to have valuation of 28.94 M with market capitalization of 63.03 M, debt of 897 K, and cash on hands of 78.83 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the RWLK Old fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
28.94 M
63.03 M
897 K
78.83 M

RWLK Old Investor Information

About 21.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RWLK Old recorded a loss per share of 0.36. The entity last dividend was issued on the 1st of April 2019. The firm had 1:25 split on the 1st of April 2019. Based on the measurements of operating efficiency obtained from RWLK Old's historical financial statements, RWLK Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

RWLK Old Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RWLK Old has an asset utilization ratio of 12.32 percent. This suggests that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that RWLK Old is more efficient with each dollar of assets it utilizes for everyday operations.

RWLK Old Ownership Allocation

RWLK Old owns a total of 60.02 Million outstanding shares. Roughly 77.33 pct. of RWLK Old outstanding shares are held by general public with 1.96 % owned by insiders and only 20.71 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

RWLK Old Profitability Analysis

The company reported the previous year's revenue of 9.15 M. Net Loss for the year was (21.81 M) with profit before overhead, payroll, taxes, and interest of 1.91 M.

About RWLK Old Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of RWLK Old. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of RWLK Old based exclusively on its fundamental and basic technical indicators. By analyzing RWLK Old's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of RWLK Old's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of RWLK Old. We calculate exposure to RWLK Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RWLK Old's related companies.
ReWalk Robotics Ltd., a medical device company, designs, develops, and commercializes robotic exoskeletons for individuals with mobility impairments or other medical conditions in the United States, Europe, the Asia-Pacific, and Africa. ReWalk Robotics Ltd. was incorporated in 2001 and is headquartered in Yokneam Ilit, Israel. Rewalk Robotics operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 51 people.

RWLK Old Growth Indicators

Investing in growth stocks can be very risky. If the company such as RWLK Old does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding62.4 M
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Other Consideration for investing in RWLK Stock

If you are still planning to invest in RWLK Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RWLK Old's history and understand the potential risks before investing.
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