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MBOT
Stock ticker: NASDAQ
AS OF
Apr 3, 04:59 PM (EDT)
Price
$1.57
Change
-$0.12 (-7.06%)
Capitalization
18.57M

MBOT Microbot Medical Forecast, Technical & Fundamental Analysis

Microbot Medical Inc is a pre-clinical medical device company... Show more

Industry: #Biotechnology
MBOT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MBOT with price predictions
Apr 02, 2025

MBOT in downward trend: price may drop because broke its higher Bollinger Band on March 17, 2025

MBOT broke above its upper Bollinger Band on March 17, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 32 similar instances where the stock broke above the upper band. In of the 32 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day moving average for MBOT crossed bearishly below the 50-day moving average on February 28, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MBOT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for MBOT entered a downward trend on March 13, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 67 cases where MBOT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 02, 2025. You may want to consider a long position or call options on MBOT as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MBOT just turned positive on March 14, 2025. Looking at past instances where MBOT's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where MBOT advanced for three days, in of 221 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MBOT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.525) is normal, around the industry mean (23.715). P/E Ratio (0.000) is within average values for comparable stocks, (83.458). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.667). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (41.612).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MBOT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock worse than average.

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MBOT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MBOT is expected to report earnings to fall 5.56% to -17 cents per share on November 29

Microbot Medical MBOT Stock Earnings Reports
Q3'24
Est.
$-0.17
Q4'24
Est.
$-0.18
Q2'24
Est.
$-0.17
Q1'24
Est.
$-0.17
Q4'23
Missed
by $0.02
The last earnings report on February 26 showed earnings per share of -18 cents, meeting the estimate of -18 cents. With 688.80K shares outstanding, the current market capitalization sits at 18.57M.
A.I. Advisor
published General Information

General Information

a company, which specializes in the research, design, development and commercialization of micro-robotics assisted medical technologies

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
Biotechnology
Address
288 Grove Street
Phone
+1 781 875-3605
Employees
22
Web
https://microbotmedical.com
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MBOT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MBOT has been loosely correlated with CORBF. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if MBOT jumps, then CORBF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MBOT
1D Price
Change %
MBOT100%
+12.58%
CORBF - MBOT
33%
Loosely correlated
+10.53%
OTCFF - MBOT
32%
Poorly correlated
+21.79%
POAI - MBOT
31%
Poorly correlated
-5.41%
RCEL - MBOT
31%
Poorly correlated
-4.41%
BNGO - MBOT
28%
Poorly correlated
+20.97%
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