Microbot Medical (Germany) Analysis
| CY9D Stock | 0.93 0.03 3.33% |
Microbot Medical is overvalued with Real Value of 0.75 and Hype Value of 0.93. The main objective of Microbot Medical stock analysis is to determine its intrinsic value, which is an estimate of what Microbot Medical is worth, separate from its market price. There are two main types of Microbot Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Microbot Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Microbot Medical's stock to identify patterns and trends that may indicate its future price movements.
The Microbot Medical stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Microbot Medical is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Microbot Stock trading window is adjusted to Europe/Berlin timezone.
Microbot |
Microbot Stock Analysis Notes
The company had not issued any dividends in recent years. Microbot Medical had 1:15 split on the 5th of September 2018.Microbot Medical Investment Alerts
| Microbot Medical has some characteristics of a very speculative penny stock | |
| Microbot Medical has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (11.31 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Microbot Medical generates negative cash flow from operations |
Microbot Medical Thematic Classifications
In addition to having Microbot Medical stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | DrugsDrug manufacturing and delivery |
Microbot Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microbot Medical's market, we take the total number of its shares issued and multiply it by Microbot Medical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 26th of November, Microbot Medical secures the Mean Deviation of 2.15, downside deviation of 3.01, and Risk Adjusted Performance of 0.0401. Microbot Medical technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Microbot Medical Price Movement Analysis
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Microbot Medical Outstanding Bonds
Microbot Medical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Microbot Medical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Microbot bonds can be classified according to their maturity, which is the date when Microbot Medical has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Microbot Medical Predictive Daily Indicators
Microbot Medical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Microbot Medical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.93 | |||
| Day Typical Price | 0.93 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
Microbot Medical Forecast Models
Microbot Medical's time-series forecasting models are one of many Microbot Medical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Microbot Medical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Microbot Medical to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.