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RBOT
Stock ticker: NYSE
AS OF
Apr 3 closing price
Price
$6.02
Change
-$0.29 (-4.60%)
Capitalization
51.42M

RBOT Vicarious Surgical Forecast, Technical & Fundamental Analysis

Vicarious Surgical Inc designs a surgical robot that enables surgeons to perform minimally invasive surgery with 3D visualization and accurate control... Show more

RBOT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for RBOT with price predictions
Apr 03, 2025

RBOT in downward trend: 10-day moving average moved below 50-day moving average on March 03, 2025

The 10-day moving average for RBOT crossed bearishly below the 50-day moving average on March 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 18, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on RBOT as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 RBOT 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 RBOT entered a downward trend on April 03, 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 RSI Indicator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RBOT advanced for three days, in of 191 cases, the price rose further within the following month. The odds of a continued upward trend are .

RBOT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. RBOT’s price grows at a lower 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 slightly overvalued 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 (0.525) is normal, around the industry mean (23.715). P/E Ratio (51.546) 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RBOT’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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RBOT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

RBOT is expected to report earnings to rise 2.78% to -9 cents per share on August 05

Vicarious Surgical RBOT Stock Earnings Reports
Q2'24
Est.
$-0.09
Q1'24
Beat
by $0.01
Q4'23
Beat
by $0.06
Q3'23
Beat
by $0.04
Q2'23
Missed
by $0.02
The last earnings report on April 29 showed earnings per share of -9 cents, beating the estimate of -10 cents. With 22.65K shares outstanding, the current market capitalization sits at 51.42M.
A.I. Advisor
published General Information

General Information

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
N/A
Address
78 Fourth Avenue
Phone
+1 617 868-1700
Employees
131
Web
https://www.vicarioussurgical.com
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RBOT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RBOT has been loosely correlated with NXL. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if RBOT jumps, then NXL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RBOT
1D Price
Change %
RBOT100%
-4.60%
NXL - RBOT
39%
Loosely correlated
-9.95%
ELUT - RBOT
31%
Poorly correlated
+5.05%
ALGN - RBOT
30%
Poorly correlated
-5.94%
TMO - RBOT
30%
Poorly correlated
-3.89%
IDXX - RBOT
30%
Poorly correlated
-3.63%
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