Microbot Stock Market Value

MBOT
 Stock
  

USD 4.51  0.08  1.74%   

Microbot Medical's market value is the price at which a share of Microbot Medical stock trades on a public exchange. It measures the collective expectations of Microbot Medical investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Microbot Medical and determine expected loss or profit from investing in Microbot Medical over a given investment horizon. Additionally, see Microbot Medical Correlation, Microbot Medical Volatility and Microbot Medical Alpha and Beta module to complement your research on Microbot Medical.
Symbol


Is Microbot Medical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Microbot Medical. If investors know Microbot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Microbot Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
35.6 M
Return On Assets
(0.65) 
Return On Equity
(1.20) 
The market value of Microbot Medical is measured differently than its book value, which is the value of Microbot that is recorded on the company's balance sheet. Investors also form their own opinion of Microbot Medical's value that differs from its market value or its book value, called intrinsic value, which is Microbot Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Microbot Medical's market value can be influenced by many factors that don't directly affect Microbot Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Microbot Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine Microbot Medical value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microbot Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Microbot Medical 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Microbot Medical's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Microbot Medical.
0.00
12/09/2021
No Change 0.00  0.0 
In 11 months and 27 days
12/04/2022
0.00
If you would invest  0.00  in Microbot Medical on December 9, 2021 and sell it all today you would earn a total of 0.00 from holding Microbot Medical or generate 0.0% return on investment in Microbot Medical over 360 days. Microbot Medical is related to or competes with AmerisourceBergen, Addus HomeCare, AMN Healthcare, Adicet Bio, and Apollo Medical. Microbot Medical Inc., a pre-clinical medical device company, engages in the research, design, and development of roboti... More

Microbot Medical Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Microbot Medical's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Microbot Medical upside and downside potential and time the market with a certain degree of confidence.

Microbot Medical Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Microbot Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Microbot Medical's standard deviation. In reality, there are many statistical measures that can use Microbot Medical historical prices to predict the future Microbot Medical's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Microbot Medical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Microbot Medical in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
1.024.538.04
Details
Intrinsic
Valuation
LowReal ValueHigh
4.068.2811.79
Details
1 Analysts
Consensus
LowTarget PriceHigh
20.0020.0020.00
Details
Earnings
Estimates (1)
LowProjected EPSHigh
-1.41-1.41-1.41
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Microbot Medical. Your research has to be compared to or analyzed against Microbot Medical's peers to derive any actionable benefits. When done correctly, Microbot Medical's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Microbot Medical.

Microbot Medical Backtested Returns

Microbot Medical has Sharpe Ratio of -0.028, which conveys that the firm had -0.028% of return per unit of risk over the last 3 months. Macroaxis standpoint towards estimating the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Microbot Medical exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Microbot Medical risk adjusted performance of (0.042179), and Mean Deviation of 2.46 to check out the risk estimate we provide.
The company secures a Beta (Market Risk) of 0.9117, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Microbot's beta means in this case. Microbot Medical returns are very sensitive to returns on the market. As the market goes up or down, Microbot Medical is expected to follow. Even though it is essential to pay attention to Microbot Medical price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Microbot Medical exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Microbot Medical has an expected return of -0.0983%. Please be advised to verify Microbot Medical value at risk, and the relationship between the jensen alpha and skewness to decide if Microbot Medical performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.12  

Insignificant predictability

Microbot Medical has insignificant predictability. Overlapping area represents the amount of predictability between Microbot Medical time series from 9th of December 2021 to 7th of June 2022 and 7th of June 2022 to 4th of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Microbot Medical price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Microbot Medical price fluctuation can be explain by its past prices.
Correlation Coefficient0.12
Spearman Rank Test-0.06
Residual Average0.0
Price Variance0.35

Microbot Medical lagged returns against current returns

Autocorrelation, which is Microbot Medical stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Microbot Medical's stock expected returns. We can calculate the autocorrelation of Microbot Medical returns to help us make a trade decision. For example, suppose you find that Microbot Medical stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Microbot Medical regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Microbot Medical stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Microbot Medical stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Microbot Medical stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Microbot Medical Lagged Returns

When evaluating Microbot Medical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Microbot Medical stock have on its future price. Microbot Medical autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Microbot Medical autocorrelation shows the relationship between Microbot Medical stock current value and its past values and can show if there is a momentum factor associated with investing in Microbot Medical.
   Regressed Prices   
Share
       Timeline  

Microbot Medical Investors Sentiment

The influence of Microbot Medical's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Microbot. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Microbot Medical's public news can be used to forecast risks associated with investment in Microbot. The trend in average sentiment can be used to explain how an investor holding Microbot can time the market purely based on public headlines and social activities around Microbot Medical. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Microbot Medical's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Microbot Medical's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Microbot Medical's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Microbot Medical.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Microbot Medical in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Microbot Medical's short interest history, or implied volatility extrapolated from Microbot Medical options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Microbot Medical using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see Microbot Medical Correlation, Microbot Medical Volatility and Microbot Medical Alpha and Beta module to complement your research on Microbot Medical. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for analysis

When running Microbot Medical 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 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.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Microbot Medical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Microbot Medical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Microbot Medical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...