Microbot Medical (Germany) Buy Hold or Sell Recommendation
| CY9D Stock | 1.45 0.01 0.68% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Microbot Medical is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Microbot Medical given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Microbot Medical, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Microbot Medical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Microbot Stock please use our How to Invest in Microbot Medical guide. Note, we conduct extensive research on individual companies such as Microbot and provide practical buy, sell, or hold advice based on investors' constraints. Microbot Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Microbot |
Execute Microbot Medical Buy or Sell Advice
The Microbot recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Microbot Medical. Macroaxis does not own or have any residual interests in Microbot Medical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Microbot Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Microbot Medical Trading Alerts and Improvement Suggestions
| Microbot Medical is way too risky over 90 days horizon | |
| Microbot Medical may become a speculative penny stock | |
| Microbot Medical appears to be risky and price may revert if volatility continues | |
| Microbot Medical has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (11.31 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Microbot Medical generates negative cash flow from operations |
Microbot Medical Returns Distribution Density
The distribution of Microbot Medical's historical returns is an attempt to chart the uncertainty of Microbot Medical's future price movements. The chart of the probability distribution of Microbot Medical daily returns describes the distribution of returns around its average expected value. We use Microbot Medical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Microbot Medical returns is essential to provide solid investment advice for Microbot Medical.
| Mean Return | 2.24 | Value At Risk | -11.31 | Potential Upside | 11.49 | Standard Deviation | 23.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Microbot Medical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Microbot Medical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Microbot Medical or Drugs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Microbot Medical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Microbot stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.23 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 24.85 | |
Ir | Information ratio | 0.1 |
Microbot Medical Volatility Alert
Microbot Medical is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Microbot Medical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Microbot Medical's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Microbot Medical Fundamentals Vs Peers
Comparing Microbot Medical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Microbot Medical's direct or indirect competition across all of the common fundamentals between Microbot Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Microbot Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Microbot Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Microbot Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Microbot Medical to competition |
| Fundamentals | Microbot Medical | Peer Average |
| Current Valuation | 25.72 M | 16.62 B |
| Price To Book | 5.80 X | 9.51 X |
| EBITDA | (11.28 M) | 3.9 B |
| Net Income | (11.31 M) | 570.98 M |
| Cash Flow From Operations | (9.35 M) | 971.22 M |
| Market Capitalization | 30.34 M | 19.03 B |
| Total Asset | 16.77 M | 29.47 B |
| Net Asset | 16.77 M |
Microbot Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Microbot . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Microbot Medical Buy or Sell Advice
When is the right time to buy or sell Microbot Medical? Buying financial instruments such as Microbot Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Microbot Stock Analysis
When running Microbot Medical's price analysis, check to measure Microbot Medical's 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 Microbot Medical is operating at the current time. Most of Microbot Medical's value examination focuses on studying past and present price action to predict the probability of Microbot Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microbot Medical's price. Additionally, you may evaluate how the addition of Microbot Medical to your portfolios can decrease your overall portfolio volatility.