Microbot Medical Inc (NASDAQ: MBOT) Is A Risk Capital Investor’s Play

In the last trading session, 2.75 million Microbot Medical Inc (NASDAQ:MBOT) shares changed hands as the company’s beta touched 1.36. With the company’s per share price at $1.78 changed hands at -$0.15 or -7.77% during last session, the market valuation stood at $43.15M. MBOT’s last price was a discount, traded about -89.89% off its 52-week high of $3.38. The share price had its 52-week low at $0.82, which suggests the last value was 53.93% up since then. When we look at Microbot Medical Inc’s average trading volume, we note the 10-day average is 12.12 million shares, with the 3-month average coming to 2.12 million.

Analysts gave the Microbot Medical Inc (MBOT) stock a consensus recommendation rating of Buy, calculated at a mean rating of 1.00. If we narrow down to specifics, the data shows that 0 out of 1 analysts rate the stock as a Sell, with a further 0 assigning it an Overweight rating. Of the remaining, 0 recommended MBOT as a Hold, 1 felt it is a Buy and 0 rated the stock as Underweight.

Microbot Medical Inc (NASDAQ:MBOT) trade information

Instantly MBOT was in red as seen at the end of in last trading. With action -16.82%, the performance over the past five days has been red. The company’s shares are showing year-to-date upside of 58.93%, with the 5-day performance at -16.82% in the red. However, in the 30-day time frame, Microbot Medical Inc (NASDAQ:MBOT) is 78.00% up. Looking at the short shares, we see there were 0.57 million shares sold at short interest cover period of 2.65 days.

Microbot Medical Inc (MBOT) estimates and forecasts

Data shows that the Microbot Medical Inc share is performing relatively much better than most of its peers within the same industry. As can be gleaned from the statistics, the company’s share value shot 64.81% over the past 6 months, a 37.14% in annual growth rate that is considerably higher than the industry average of 14.90%.

Looking at the company’s year-on-year earnings, data shows that the past 5-year has an earnings growth rate of 15.28%.

MBOT Dividends

Microbot Medical Inc is expected to release its next quarterly earnings report in February.

Microbot Medical Inc (NASDAQ:MBOT)’s Major holders

If we look at who the major shareholders are, we find that insiders hold 1.43% of Microbot Medical Inc shares while 7.46% of the shares are in the hands of institutional holders. The share float percentage for the stock currently stands at 7.57%. There are 7.46% institutions holding the Microbot Medical Inc stock share, with VANGUARD GROUP INC the top institutional holder. As of 2024-06-30, the company held 3.2694% of the shares, roughly 0.46 million MBOT shares worth $0.47 million.

BLACKROCK INC. holds the second largest percentage of outstanding shares, with 0.9773% or 0.14 million shares worth $0.14 million as of 2024-06-30.