Rewalk Robotics Stock Performance
| LFWD Stock | 7.40 0.93 14.37% |
On a scale of 0 to 100, ReWalk Robotics holds a performance score of 4. The company holds a Beta of 1.42, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ReWalk Robotics will likely underperform. Please check ReWalk Robotics' skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether ReWalk Robotics' historical price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ReWalk Robotics are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, ReWalk Robotics exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 14.37 | Five Day Return 37.04 | Year To Date Return (1.07) | Ten Year Return (99.97) | All Time Return (99.99) |
Last Split Factor 1:12 | Dividend Date 2019-04-01 | Last Split Date 2026-02-24 |
1 | Acquisition by Jeannine Lynch of 50000 shares of ReWalk Robotics subject to Rule 16b-3 | 12/11/2025 |
2 | Lifeward Expands International Distribution of its ReWalk Personal Robotic Exoskeleton into Mexico, Thailand, and the United Arab Emirates | 12/17/2025 |
3 | Lifewards ReWalk Personal Exoskeleton Now Covered by Aetna, Coverage Expands to Include Three of the Largest Medicare Advantage Insurers | 02/17/2026 |
ReWalk Robotics Relative Risk vs. Return Landscape
If you would invest 660.00 in ReWalk Robotics on November 30, 2025 and sell it today you would earn a total of 80.00 from holding ReWalk Robotics or generate 12.12% return on investment over 90 days. ReWalk Robotics is currently generating 0.4103% in daily expected returns and assumes 6.8628% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than ReWalk, and 92% 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 Target Price Odds to finish over Current Price
The tendency of ReWalk Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.40 | 90 days | 7.40 | about 47.48 |
Based on a normal probability distribution, the odds of ReWalk Robotics to move above the current price in 90 days from now is about 47.48 (This ReWalk Robotics probability density function shows the probability of ReWalk Stock to fall within a particular range of prices over 90 days) .
ReWalk Robotics Price Density |
| Price |
Predictive Modules for ReWalk Robotics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ReWalk Robotics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ReWalk Robotics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ReWalk Robotics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ReWalk Robotics is not an exception. The market had few large corrections towards the ReWalk Robotics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ReWalk Robotics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ReWalk Robotics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 1.42 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | 0.06 |
ReWalk Robotics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ReWalk Robotics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ReWalk Robotics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ReWalk Robotics had very high historical volatility over the last 90 days | |
| ReWalk Robotics has high likelihood to experience some financial distress in the next 2 years | |
| ReWalk Roboticshas 2,351,929 shares shorted by ReWalk Robotics investors is about 100% of outstending shares | |
| 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 | |
| Latest headline from globenewswire.com: Lifewards ReWalk Personal Exoskeleton Now Covered by Aetna, Coverage Expands to Include Three of the Largest Medicare Advantage Insurers |
ReWalk Robotics Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ReWalk Stock often depends not only on the future outlook of the current and potential ReWalk Robotics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ReWalk Robotics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 724 K | |
| Cash And Short Term Investments | 6.9 M |
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 | -1.28 | ||||
| Return On Asset | -0.32 | ||||
| Profit Margin | (1.22) % | ||||
| Operating Margin | (0.51) % | ||||
| Current Valuation | 7.43 M | ||||
| Shares Outstanding | 1.52 M | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 25.66 M | ||||
| Gross Profit | 8.83 M | ||||
| EBITDA | (24.93 M) | ||||
| Net Income | (28.94 M) | ||||
| Total Debt | 880 K | ||||
| Book Value Per Share | 9.08 X | ||||
| Cash Flow From Operations | (21.72 M) | ||||
| Earnings Per Share | (34.92) X | ||||
| Market Capitalization | 9.86 M | ||||
| Total Asset | 30.49 M | ||||
| Retained Earnings | (264.82 M) | ||||
| Working Capital | 11.07 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 161.75 | 153.66 | |
| 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) |
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 had very high historical volatility over the last 90 days | |
| ReWalk Robotics has high likelihood to experience some financial distress in the next 2 years | |
| ReWalk Roboticshas 2,351,929 shares shorted by ReWalk Robotics investors is about 100% of outstending shares | |
| 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 | |
| Latest headline from globenewswire.com: Lifewards ReWalk Personal Exoskeleton Now Covered by Aetna, Coverage Expands to Include Three of the Largest Medicare Advantage Insurers |
- 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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