Microbot Medical Stock Five Year Return

MBOT Stock

USD 1.00 0.03 3.09%

Microbot Medical fundamentals help investors to digest information that contributes to Microbot Medical's financial success or failures. It also enables traders to predict the movement of Microbot Stock. The fundamental analysis module provides a way to measure Microbot Medical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Microbot Medical stock.

Short Long Term Debt Total Total Assets

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Microbot Medical Company Five Year Return Analysis

Microbot Medical's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Microbot Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Microbot Medical is extremely important. It helps to project a fair market value of Microbot Stock properly, considering its historical fundamentals such as Five Year Return. Since Microbot Medical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Microbot Medical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Microbot Medical's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Property Plant Equipment	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.63	-0.73	-0.6	0.01	-0.1	0.69	0.97	0.58	0.34	0.01	-0.21	0.41	0.53	0.63	0.46	0.42	0.59	0.57	0.59	-0.25
Total Stockholder Equity	0.63		-0.92	0.19	-0.18	-0.16	-0.12	0.76	-0.09	-0.24	0.25	0.15	0.91	-0.22	-0.06	-0.02	-0.07	0.11	0.88	0.87	0.16
Net Debt	-0.73	-0.92		-0.06	0.02	0.25	-0.07	-0.82	-0.13	0.05	-0.04	-0.16	-0.78	0.0	-0.07	-0.07	-0.03	-0.23	-0.83	-0.83	0.07
Retained Earnings	-0.6	0.19	-0.06		-0.25	-0.03	-0.96	-0.43	-0.67	-0.76	0.14	0.49	0.37	-0.79	-0.88	-0.66	-0.63	-0.63	0.14	0.11	0.43
Accounts Payable	0.01	-0.18	0.02	-0.25		0.11	0.19	-0.09	-0.08	0.58	0.05	0.05	-0.26	-0.01	0.3	0.33	0.21	0.32	-0.22	-0.22	-0.2
Net Receivables	-0.1	-0.16	0.25	-0.03	0.11		0.02	-0.11	0.08	-0.16	0.02	-0.21	0.04	0.0	-0.08	-0.13	0.03	-0.01	-0.31	-0.33	0.61
Total Liab	0.69	-0.12	-0.07	-0.96	0.19	0.02		0.54	0.83	0.66	-0.22	-0.41	-0.32	0.88	0.86	0.61	0.61	0.66	-0.09	-0.06	-0.47
Total Current Assets	0.97	0.76	-0.82	-0.43	-0.09	-0.11	0.54		0.49	0.16	0.02	-0.15	0.58	0.41	0.47	0.29	0.28	0.46	0.71	0.72	-0.13
Short Term Debt	0.58	-0.09	-0.13	-0.67	-0.08	0.08	0.83	0.49		0.34	-0.34	-0.25	-0.27	0.92	0.63	0.25	0.37	0.53	-0.06	-0.04	-0.33
Common Stock	0.34	-0.24	0.05	-0.76	0.58	-0.16	0.66	0.16	0.34		-0.24	-0.29	-0.4	0.5	0.7	0.62	0.52	0.5	-0.12	-0.08	-0.52
Short Term Investments	0.01	0.25	-0.04	0.14	0.05	0.02	-0.22	0.02	-0.34	-0.24		0.58	0.07	-0.41	0.19	0.3	-0.05	0.4	-0.03	-0.03	-0.01
Current Deferred Revenue	-0.21	0.15	-0.16	0.49	0.05	-0.21	-0.41	-0.15	-0.25	-0.29	0.58		-0.01	-0.29	-0.03	0.1	-0.1	0.15	0.02	0.03	-0.2
Net Tangible Assets	0.41	0.91	-0.78	0.37	-0.26	0.04	-0.32	0.58	-0.27	-0.4	0.07	-0.01		-0.37	-0.36	-0.27	-0.19	-0.24	0.85	0.83	0.44
Long Term Debt Total	0.53	-0.22	0.0	-0.79	-0.01	0.0	0.88	0.41	0.92	0.5	-0.41	-0.29	-0.37		0.72	0.42	0.61	0.41	-0.08	-0.06	-0.39
Capital Surpluse	0.63	-0.06	-0.07	-0.88	0.3	-0.08	0.86	0.47	0.63	0.7	0.19	-0.03	-0.36	0.72		0.82	0.68	0.82	-0.09	-0.05	-0.55
Deferred Long Term Liab	0.46	-0.02	-0.07	-0.66	0.33	-0.13	0.61	0.29	0.25	0.62	0.3	0.1	-0.27	0.42	0.82		0.83	0.69	-0.12	-0.08	-0.56
Property Plant Equipment	0.42	-0.07	-0.03	-0.63	0.21	0.03	0.61	0.28	0.37	0.52	-0.05	-0.1	-0.19	0.61	0.68	0.83		0.36	-0.09	-0.07	-0.3
Short Long Term Debt	0.59	0.11	-0.23	-0.63	0.32	-0.01	0.66	0.46	0.53	0.5	0.4	0.15	-0.24	0.41	0.82	0.69	0.36		-0.12	-0.08	-0.55
Net Invested Capital	0.57	0.88	-0.83	0.14	-0.22	-0.31	-0.09	0.71	-0.06	-0.12	-0.03	0.02	0.85	-0.08	-0.09	-0.12	-0.09	-0.12		1.0	0.13
Net Working Capital	0.59	0.87	-0.83	0.11	-0.22	-0.33	-0.06	0.72	-0.04	-0.08	-0.03	0.03	0.83	-0.06	-0.05	-0.08	-0.07	-0.08	1.0		0.08
Capital Stock	-0.25	0.16	0.07	0.43	-0.2	0.61	-0.47	-0.13	-0.33	-0.52	-0.01	-0.2	0.44	-0.39	-0.55	-0.56	-0.3	-0.55	0.13	0.08

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Microbot Return On Tangible Assets

Return On Tangible Assets

(1.23)

At this time, Microbot Medical's Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, Microbot Medical has a Five Year Return of 0.0%. This indicator is about the same for the Health Care Equipment & Supplies average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Microbot Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Microbot Medical's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Microbot Medical could also be used in its relative valuation, which is a method of valuing Microbot Medical by comparing valuation metrics of similar companies.

Microbot Medical is currently under evaluation in five year return category among its peers.

Microbot Medical Current Valuation Drivers

We derive many important indicators used in calculating different scores of Microbot Medical from analyzing Microbot Medical's financial statements. These drivers represent accounts that assess Microbot Medical's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Microbot Medical's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	43.4M	49.0M	53.3M	21.9M	16.7M	15.9M
Enterprise Value	15.5M	30.2M	40.5M	19.9M	14.5M	28.5M

Microbot Fundamentals

	Return On Equity	-1.34
	Return On Asset	-0.65
	Current Valuation	12.25 M
	Shares Outstanding	16.93 M
	Shares Owned By Insiders	1.42 %
	Shares Owned By Institutions	7.46 %
	Number Of Shares Shorted	586.82 K
	Price To Earning	(3.42) X
	Price To Book	4.33 X
	EBITDA	(10.63 M)
	Net Income	(10.74 M)
	Cash And Equivalents	9.29 M
	Cash Per Share	1.31 X
	Total Debt	231 K
	Debt To Equity	0.07 %
	Current Ratio	5.60 X
	Book Value Per Share	0.38 X
	Cash Flow From Operations	(8.53 M)
	Short Ratio	2.65 X
	Earnings Per Share	(0.79) X
	Target Price	7.0
	Number Of Employees	21
	Beta	1.63
	Market Capitalization	16.5 M
	Total Asset	8.33 M
	Retained Earnings	(79.5 M)
	Working Capital	4.13 M
	Current Asset	15.21 M
	Current Liabilities	9.83 M
	Net Asset	8.33 M

About Microbot Medical Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Microbot Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Microbot Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Microbot Medical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis 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.

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