PortfoliosStock ScreensStocksStockXcel

Microbot Medical Inc

MBOT | US

2.01

USD

0.03

1.52%

MBOT | US
Loading StockChartView...

About Microbot Medical Inc

Sector

Healthcare

Industry

Medical Instruments & Supplies

Earnings date

30/06/2024

As of date

02/06/2026

Close

2.01

Open

1.99

High

2.03

Low

1.95

Microbot Medical Inc. a pre-clinical medical device company engages in the research design and development of robotic endoluminal surgery devices targeting the minimally invasive surgery space. The company offers LIBERTY a disposable robotic system for use in endovascular interventional procedures such as cardiovascular peripheral and neurovascular; NovaCross an intraluminal revascularization device; ViRob an autonomous crawling micro-robot that cam crawl in various natural spaces within the human body including blood vessels the digestive tract and the respiratory system as well as artificial spaces such as shunts catheters ports etc.; TipCAT a disposable self-propelled locomotive device for tubular anatomies; and One & Done platform. The company has a strategic collaboration agreement with Stryker Corporation for technology co-development. Microbot Medical Inc. was founded in 2010 and is based in Hingham Massachusetts.

View Less

MBOT | US

Risk
84.1
Sharpe
-0.31
Luna's Score
46/100
Recommendation
Hold

Luna says (MBOT | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

87.9%

1 month

84.1%

3 months

70.3%

6 months

75.1%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.63

Debt to equity

0.02

Debt to assets

0.02

Ent. to EBITDA

-0.89

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-9.41M

MarketCap

33.17M

MarketCap(USD)

33.17M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-134.46

Short ratio

3.10

Short perc.

1.98

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.52

Range1M

0.59

Range3M

1.20

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.61

Price X volume

2.52M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Precision Optics Corporation Inc. Common stockPOCIMedical Instruments & Supplies5.7236.32M4.00%n/a34.11%
Vaso CorporationVASOMedical Devices0.236.14M-6.98%8.500.00%
Beyond Air IncXAIRMedical Devices0.4733.61M-3.33%n/a109.74%
CareView Communications IncCRVWMedical Devices0.05532.77M0.00%n/a0.00%
Myomo IncMYOMedical Devices1.0632.04M-8.62%n/a3.76%
Milestone Scientific IncMLSSMedical Instruments & Supplies0.3930.14M1.09%n/a4.28%
InspireMD IncNSPRMedical Devices1.0125.96M2.02%n/a2.83%
TELA BIO INCTELAMedical Devices0.9122.49M1.11%n/a1442.09%
Retractable Technologies IncRVPMedical Instruments & Supplies0.667319.98M-4.26%n/a1.63%
IRIDEX CorporationIRIXMedical Devices1.1719.46M5.41%n/a53.91%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Beasley Broadcast Group IncBBGIBroadcasting - Radio19.5929.83M25.34%n/a204.46%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.1116.22M-2.63%0.0316.03%
Rocky Mountain Chocolate Factory IncRMCFConfectioners1.8213.82M-2.67%n/a46.66%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.894.19Cheaper
Ent. to Revenue-8.10-
PE Ratio-47.18-
Price to Book2.635.71Cheaper
Dividend Yield-1.35-
Std. Deviation (3M)70.2856.96Riskier
Debt to Equity0.020.92Cheaper
Debt to Assets0.020.27Cheaper
Market Cap33.17M10.37BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007