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Microbot Medical Inc

MBOT | US

1.00

USD

0.02

1.59%

MBOT | US

About Microbot Medical Inc

Sector

Healthcare

Industry

Medical Instruments & Supplies

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.00

Open

0.98

High

1.00

Low

0.96

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.

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MBOT | US

Risk
52.0
Sharpe
-0.40
Luna's Score
49/100
Recommendation
Hold

Luna says (MBOT | US)

What's Working

Positive Momentum

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

63.9%

1 month

52.0%

3 months

51.7%

6 months

76.5%

Returns

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

16.43M

MarketCap(USD)

16.43M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.21

Range1M

0.24

Range3M

0.33

Volumes: Market Activity

Rel. volume

0.61

Price X volume

129.17K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Innovative Eyewear Inc.LUCYMedical Instruments & Supplies6.6916.06M-0.59%n/a0.00%
Nexalin Technology Inc.NXLMedical Devices1.4815.67M17.46%n/a0.00%
Cutera IncCUTRMedical Devices0.69914.16M-2.24%n/a-201.18%
Vivos Therapeutics IncVVOSMedical Devices2.712.87M1.12%n/a27.79%
STRATA Skin Sciences IncSSKNMedical Instruments & Supplies3.0812.85M4.05%n/a173.86%
GCTKGCTKMedical Instruments & Supplies2.170811.89M-0.42%n/a-8.33%
Guided Therapeutics IncGTHPMedical Devices0.1611.18M6.67%n/a0.00%
PAVmed IncPAVMMedical Devices1.08510.80M4.33%n/a-67.66%
PetVivo Holdings IncPETVMedical Devices0.519410.39M-3.76%n/a140.65%
NeuroMetrix IncNUROMedical Instruments & Supplies4.559.22M-0.66%n/a1.02%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.89-Cheaper
Ent. to Revenue---
PE Ratio-47.18-
Price to Book2.635.71Cheaper
Dividend Yield---
Std. Deviation (3M)51.68-Par
Debt to Equity0.020.92Cheaper
Debt to Assets0.020.27Cheaper
Market Cap16.43M-Emerging
  • 1

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