MBody AI Ltd (MBAI) AI Stock Analysis

MBody AI Ltd

(NASDAQ:MBAI)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Potential Revenue StreamsThe potential for revenue through product sales, partnerships, and licensing agreements could provide significant growth opportunities, especially as the company seeks regulatory approvals and market expansion.

Negative Factors

Persistent LossesOngoing losses highlight financial instability and the difficulty in achieving profitability, which may limit the company's ability to attract investment and sustain operations without external funding.

MBody AI Ltd (MBAI) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $1.89M
Dividend Yield: ―
Average Volume (3M): 23.89K
Price to Earnings (P/E): 0.4
Beta (1Y): 2.52
Revenue Growth: ―
EPS Growth: ―
Country: US
Employees: 85
Sector: Technology
Sector Strength: 61
Industry: Biotechnology

MBody AI Ltd Business Overview & Revenue Model

Company Description

MBody AI Ltd. designs and develops embodied artificial intelligence software for autonomous workforce and operational automation. The company's platform provides Perception AI for computer vision and environmental understanding, Cognitive AI for adap...

How the Company Makes Money

Check-Cap generates revenue primarily through the development and commercialization of its C-Scan technology. Revenue streams include the sale of C-Scan systems and capsules to healthcare providers and institutions. The company may also earn income t...

MBody AI Ltd Technical Analysis

Technical Analysis SentimentNegative

Last Price1.83

Price Trends

50DMA4.62Negative

100DMA6.50Negative

200DMA9.17Negative

Market Momentum

MACD-0.78Negative

RSI25.49Positive

STOCH26.36Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MBAI, the sentiment is Negative. The current price of 1.83 is below the 20-day moving average (MA) of 2.59, below the 50-day MA of 4.62, and below the 200-day MA of 9.17, indicating a bearish trend. The MACD of -0.78 indicates Negative momentum. The RSI at 25.49 is Positive, neither overbought nor oversold. The STOCH value of 26.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MBAI.

MBody AI Ltd Risk Analysis

MBody AI Ltd disclosed 70 risk factors in its most recent earnings report. MBody AI Ltd reported the most risks in the "Legal & Regulatory" category.

Legal & Regulatory - Litigation, compliance, new legislation, and taxation risks

Latest Risks Added

1 New Risk

1.We are currently operating in a period of economic uncertainty and capital markets disruption, which has been significantly impacted by geopolitical instability due to the ongoing military conflict between Russia and Ukraine. Our business, financial condition and results of operations may be materially adversely affected by any negative impact on the global economy and capital markets resulting from the conflict in Ukraine or any other geopolitical tensions.Q4, 2021

MBody AI Ltd Peers Comparison

Overall Rating

Financial Indicators

MBAI against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

* Technology Sector Average

Performance Comparison

MBAI and its peers over the selected period
Show on chart	Ticker	Company Name	Price	Change	% Change
	MBAI	Mbody Ai Ltd.	1.88	-7.50	-79.96%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

MBody AI Ltd AI Stock Analysis