Microbot Medical Inc. (MBOT)
Company Info
US59503A2042
59503A204
Mar 25, 1992
Highlights
$91.42M
-$0.73
-$14.00K
-$9.18M
$0.82 - $3.38
$9.00
15.95%
1.48
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Microbot Medical Inc. (MBOT) returned 125.00% year-to-date (YTD) and 172.93% over the past 12 months. Over the past 10 years, MBOT returned -45.14% annually, underperforming the S&P 500 benchmark at 10.46%.
MBOT
125.00%
40.78%
147.06%
172.93%
-19.55%
-45.14%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of MBOT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 64.29% | -23.37% | 7.09% | 63.58% | 2.02% | 125.00% | |||||||
| 2024 | -21.34% | -0.78% | -3.91% | -25.00% | 8.40% | 2.00% | -1.96% | -12.00% | 1.59% | 6.80% | 2.03% | 14.97% | -31.71% |
| 2023 | 3.32% | -8.68% | -26.76% | -27.88% | 30.67% | 38.78% | -11.40% | -9.13% | -36.53% | -13.67% | 5.00% | 30.16% | -45.51% |
| 2022 | -21.47% | -6.28% | 13.59% | -6.22% | -0.34% | -12.46% | -2.53% | 1.13% | -5.47% | -16.53% | 14.04% | -33.85% | -59.87% |
| 2021 | 23.80% | -3.52% | 3.40% | -12.46% | 3.09% | 3.39% | -11.08% | 7.65% | -7.50% | 2.84% | -29.05% | 46.20% | 8.85% |
| 2020 | -12.29% | -5.83% | -33.93% | 31.53% | 3.42% | -8.48% | -2.89% | 0.15% | 13.69% | -8.25% | 16.12% | -15.36% | -32.25% |
| 2019 | 430.81% | -4.05% | -11.53% | 1.29% | -29.81% | -6.53% | 34.17% | -22.29% | -1.30% | -6.98% | 0.81% | 104.63% | 491.28% |
| 2018 | 2.94% | -21.61% | -17.99% | 19.84% | 13.73% | -19.57% | -15.85% | -6.86% | -13.56% | -38.70% | -62.04% | -1.71% | -88.76% |
| 2017 | -23.77% | 46.02% | -14.43% | -12.22% | -11.37% | -68.58% | 2.82% | -29.45% | 13.59% | -5.13% | 2.70% | -10.53% | -83.28% |
| 2016 | -15.97% | 22.57% | -39.25% | 28.78% | -85.85% | -29.40% | -7.18% | 325.70% | -14.47% | -42.71% | 16.50% | -25.34% | -86.44% |
| 2015 | 21.41% | -1.75% | -8.93% | -40.20% | 11.48% | -20.51% | -23.96% | -0.24% | -2.27% | -1.92% | 38.68% | -23.58% | -55.64% |
| 2014 | 23.58% | -3.95% | -8.22% | -6.72% | 11.20% | 46.04% | -17.73% | -7.78% | -18.18% | -5.56% | -5.04% | -16.90% | -23.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, MBOT is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Microbot Medical Inc. (MBOT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Microbot Medical Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Microbot Medical Inc. was 100.00%, occurring on Sep 4, 2024. The portfolio has not yet recovered.
The current Microbot Medical Inc. drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Jan 25, 1996 | 7201 | Sep 4, 2024 | — | — | — |
| -69.52% | Nov 5, 1993 | 302 | Jan 23, 1995 | 232 | Dec 22, 1995 | 534 |
| -46.15% | Mar 26, 1992 | 224 | Feb 22, 1993 | 124 | Aug 24, 1993 | 348 |
| -18.39% | Aug 25, 1993 | 9 | Sep 7, 1993 | 14 | Sep 27, 1993 | 23 |
| -15% | Dec 29, 1995 | 10 | Jan 12, 1996 | 5 | Jan 19, 1996 | 15 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Microbot Medical Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Microbot Medical Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -11.1%.
Valuation
The Valuation section provides an overview of how Microbot Medical Inc. is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MBOT compared to other companies in the Medical Instruments & Supplies industry. MBOT currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MBOT relative to other companies in the Medical Instruments & Supplies industry. Currently, MBOT has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MBOT in comparison with other companies in the Medical Instruments & Supplies industry. Currently, MBOT has a P/B value of 26.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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