Microbot Medical Stock Price on April 12, 2024
| MBOT Stock | USD 1.11 0.11 11.00% |
Below is the normalized historical share price chart for Microbot Medical extending back to March 25, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Microbot Medical stands at 1.11, as last reported on the 28th of December, with the highest price reaching 1.14 and the lowest price hitting 1.03 during the day.
If you're considering investing in Microbot Stock, it is important to understand the factors that can impact its price. Microbot Medical appears to be unstable, given 3 months investment horizon. Microbot Medical has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Microbot Medical, which you can use to evaluate the volatility of the firm. Please exercise Microbot Medical's Mean Deviation of 2.07, downside deviation of 2.71, and Risk Adjusted Performance of 0.121 to check out if our risk estimates are consistent with your expectations.
At this time, Microbot Medical's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 88.1 M in 2024, whereas Common Stock Total Equity is likely to drop 61.56 in 2024. . At this time, Microbot Medical's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 3.90 in 2024, whereas Price Earnings To Growth Ratio is likely to drop 0.01 in 2024. Microbot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of March 1992 | 200 Day MA 1.0019 | 50 Day MA 0.9742 | Beta 1.628 |
Microbot |
Sharpe Ratio = 0.1291
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Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Microbot Medical is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Microbot Medical by adding it to a well-diversified portfolio.
Price Book 4.4465 | Book Value 0.384 | Enterprise Value 12.7 M | Enterprise Value Ebitda (0.89) | Shares Float 16.3 M |
Microbot Medical Valuation on April 12, 2024
It is possible to determine the worth of Microbot Medical on a given historical date. On April 12, 2024 Microbot was worth 1.1 at the beginning of the trading date compared to the closed value of 1.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Microbot Medical stock. Still, in general, we apply an absolute valuation method to find Microbot Medical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Microbot Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Microbot Medical's related companies.
| Open | High | Low | Close | Volume | |
| 1.14 | 1.14 | 1.06 | 1.08 | 131,810 | |
04/12/2024 | 1.10 | 1.10 | 1.01 | 1.01 | 128,648 |
| 1.06 | 1.10 | 1.01 | 1.03 | 179,780 |
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Microbot Medical Trading Date Momentum on April 12, 2024
| On April 15 2024 Microbot Medical was traded for 1.03 at the closing time. The top price for the day was 1.10 and the lowest listed price was 1.01 . The trading volume for the day was 179.8 K. The trading history from April 15, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 1.98% . The trading delta at closing time against the current closing price is 11.88% . |
Microbot Medical Fundamentals Correlations and Trends
By evaluating Microbot Medical's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Microbot Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Microbot financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Microbot Medical Stock history
Microbot Medical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Microbot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Microbot Medical will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Microbot Medical stock prices may prove useful in developing a viable investing in Microbot Medical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.2 M | 10.7 M | |
| Net Loss | -15.1 M | -15.9 M |
Microbot Medical Quarterly Net Working Capital |
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Microbot Medical Stock Technical Analysis
Microbot Medical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Microbot Medical Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Microbot Medical cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Microbot Medical December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Microbot Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Microbot Medical shares will generate the highest return on investment. By undertsting and applying Microbot Medical stock market strength indicators, traders can identify Microbot Medical entry and exit signals to maximize returns
Microbot Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Microbot Medical's price direction in advance. Along with the technical and fundamental analysis of Microbot Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Microbot to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.121 | |||
| Jensen Alpha | 0.4102 | |||
| Total Risk Alpha | 0.337 | |||
| Sortino Ratio | 0.1472 | |||
| Treynor Ratio | 0.8542 |
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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.