RBOT:NYE-Vicarious Surgical Inc. (USD)

COMMON STOCK | Medical Devices |

Last Closing

USD 8

Change

-0.06 (-0.74)%

Market Cap

USD 0.05B

Volume

4.17K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vicarious Surgical Inc. develops and sells single-port surgical robot in the United States. It offers Vicarious Surgical System, a single-port surgical robot that virtually transports surgeons inside the patient to perform minimally invasive surgery. The company was founded in 2014 and is headquartered in Waltham, Massachusetts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

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BIO Bio-Rad Laboratories Inc

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PEN Penumbra Inc

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GKOS Glaukos Corp

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INSP Inspire Medical Systems Inc

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ETFs Containing RBOT

SLX VanEck Steel ETF 10.13 % 0.56 %

+0.64 (+0.66%)

N/A
BASE:CA Evolve Global Materials &.. 5.12 % 0.00 %

+0.28 (+0.66%)

CAD 0.05B
BASE-B:CA Evolve Global Materials &.. 5.12 % 0.00 %

+0.16 (+0.66%)

CAD 0.08B
HAP VanEck Natural Resources .. 2.20 % 0.50 %

+0.27 (+0.66%)

USD 0.14B
FLLV 1.73 % 0.50 %

N/A

N/A
RPAR RPAR Risk Parity ETF 0.83 % 0.00 %

+0.13 (+0.66%)

USD 0.62B
FUD:CA First Trust Value Line® .. 0.53 % 0.78 %

-0.04 (0.66%)

CAD 5.47M
SCID 0.51 % 0.39 %

N/A

N/A
JPEU 0.46 % 0.40 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Medical Devices) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2,079.84% 97% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,079.84% 97% N/A 99% N/A
Trailing 12 Months  
Capital Gain 1,777.93% 97% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,777.93% 97% N/A 98% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.26% 42% F 32% F
Dividend Return -0.26% 42% F 21% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 289.05% 10% F 4% F
Risk Adjusted Return -0.09% 42% F 23% F
Market Capitalization 0.05B 15% F 19% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector