Microbot Medical Inc. (MBOT)
Company Info
ISIN | US59503A2042 |
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CUSIP | 59503A204 |
Sector | Healthcare |
Industry | Medical Instruments & Supplies |
Highlights
Market Cap | $12.46M |
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EPS | -$1.05 |
EBITDA (TTM) | -$9.75M |
Year Range | $0.86 - $4.37 |
Target Price | $7.00 |
Short % | 1.36% |
Short Ratio | 1.85 |
Share Price Chart
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Popular comparisons: MBOT vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Microbot Medical Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Microbot Medical Inc. had a return of -45.88% year-to-date (YTD) and -45.88% in the last 12 months. Over the past 10 years, Microbot Medical Inc. had an annualized return of -53.93%, while the S&P 500 had an annualized return of 10.42%, indicating that Microbot Medical Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -45.88% | 5.05% |
1 month | -25.42% | -4.27% |
6 months | -29.84% | 18.82% |
1 year | -45.88% | 21.22% |
5 years (annualized) | -35.49% | 11.38% |
10 years (annualized) | -53.93% | 10.42% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -21.34% | -0.78% | -3.91% | |||||||||
2023 | -36.53% | -13.67% | 5.00% | 30.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Microbot Medical Inc.(MBOT)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 Apr 19, 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 | 7107 | Apr 19, 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 current Microbot Medical Inc. volatility is 20.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |