Analytical Review of Microbot Medical Inc. (NASDAQ:MBOT)


Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of Microbot Medical Inc. (NASDAQ:MBOT) for the period of 9-Day stands at 53.12% while the stochastic %D for the same period stands at 59.55%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of Microbot Medical Inc. (NASDAQ:MBOT) signals “Buy” while other important signals like the 20-Day Moving Average Vs. Price signals “Buy”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Buy” for Microbot Medical Inc. (NASDAQ:MBOT) while 20-100 Day MACD Oscillator indicates “Sell”.

Bollinger band is a volatility indicator of a certain security, currently Microbot Medical Inc. (NASDAQ:MBOT)’s 20-Day Bollinger Band indicates “Hold”.

About Company

Microbot Medical Inc. is engaged in the research, design, development and commercialization of micro-robotics assisted medical technologies. Its product candidate includes the Self Cleaning Shunt for the treatment of hydrocephalus and Normal Pressure Hydrocephalus and TipCAT, a self-propelling, semi-disposable endoscope which is being developed initially for use in colonoscopy procedures. Microbot Medical Inc., formerly known as Stemcells, Inc., is headquartered in Hingham, MA.

Previous Day Activity Analysis

On the last trading day, Microbot Medical Inc. (NASDAQ:MBOT) opened the session at $1.35 and after going down -5.15% closed at $1.29. The stock lost -0.06 points in the last trade.

Microbot Medical Inc. (NASDAQ:MBOT)’s stock fluctuated in the range of $1.27 and $1.36 during the previous active session. Microbot Medical Inc. (NASDAQ:MBOT) traded with the volume of 1.39 Million with average volume of 1.58 Million. The stock has MEDIUM volatility on the last trading session.

Currently the Beta for the company remains at -0.48 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.13 and 52.65 respectively.

Currently the Insider Ownership of the shares of Microbot Medical Inc. (NASDAQ:MBOT) is at 13.4% and the shares outstanding are 36.67 Million.

Important Ratio Analysis

Some important ratios to consider here for Microbot Medical Inc. (NASDAQ:MBOT) are discussed below:

Dividend yield of Microbot Medical Inc. (NASDAQ:MBOT) stands at 0% whereas Price to Earnings P/E ratio stands at 0 while Forward P/E shows the value of 0.

The PEG ratio (Price to Earning to Growth) emits the value of 0. The Price to Sale P/S and Price to Book P/B shows the value of 0 and 3.91 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 3.61 and 0 correspondingly.

The Quick Ratio of Microbot Medical Inc. (NASDAQ:MBOT) stands at 17.7 while the Current Ratio depicts the value of 17.7.

Return on Assets ROA of Microbot Medical Inc. (NASDAQ:MBOT) is at 0% whereas, Return on Equity ROE and Return of Investment ROI of Microbot Medical Inc. (NASDAQ:MBOT) stand at 0% and 0% respectively.

Stock Performance Analysis

The stock performance of Microbot Medical Inc. (NASDAQ:MBOT) on the basis of 5 day trade show the dip of -1.53% whereas, the monthly performance of the stock shows increase of 22.86%.

The quarterly performance of the stock remained in green zone with the value of 14.16% while six month performance of the shares of Microbot Medical Inc. (NASDAQ:MBOT) remained bearish with the count of -75.29%.

The yearly and YTD performance of Microbot Medical Inc. (NASDAQ:MBOT) remained down at -86.22% and -78.85% respectively.