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Notable Labs (NTBLQ)
OTHER OTC:NTBLQ
US Market

Notable Labs (NTBLQ) AI Stock Analysis

746 Followers

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No summary available
Positive Factors
Partnership Revenue Model
The company's revenue model, based on strategic partnerships, provides a scalable path to growth by leveraging external expertise and resources.
Negative Factors
Ongoing Losses
Persistent losses hinder the company's ability to reinvest in growth opportunities and may necessitate additional financing, impacting long-term sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Partnership Revenue Model
The company's revenue model, based on strategic partnerships, provides a scalable path to growth by leveraging external expertise and resources.
Read all positive factors

Notable Labs (NTBLQ) vs. SPDR S&P 500 ETF (SPY)

Notable Labs Business Overview & Revenue Model

Company Description
Vascular Biogenics Ltd. is in the clinical-stage biopharmaceutical company, which engages in the discovery, development and commercialization of first-in-class treatments for cancer. It offers different programs for cancer and inflammatory disease...
How the Company Makes Money
Notable Labs generates revenue primarily through partnerships and collaborations with pharmaceutical companies and research institutions. The company offers its platform as a service to these partners, who use it to screen and identify promising d...

Notable Labs Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
BreakdownDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income Statement
Total Revenue
Gross Profit113.00K8.00K403.00K528.00K340.00K
EBITDA-14.40M-12.60M-16.59M-22.92M-19.73M
Net Income-11.26M-14.41M-16.05M-24.23M-21.14M
Balance Sheet
Total Assets19.54M5.51M64.66M41.70M49.01M
Cash, Cash Equivalents and Short-Term Investments
Total Debt2.05M361.00K2.35M2.53M2.94M
Total Liabilities4.43M7.13M12.48M10.79M12.98M
Stockholders Equity
Cash Flow
Free Cash Flow-13.78M-11.59M-26.45M-23.42M25.51M
Operating Cash Flow-13.72M-11.64M-24.98M-23.37M25.58M
Investing Cash Flow
Financing Cash Flow

Notable Labs Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.02
Positive
100DMA
0.02
Negative
200DMA
Market Momentum
MACD
>-0.01
Negative
RSI
43.31
Neutral
STOCH
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NTBLQ, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.31 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NTBLQ.

Notable Labs Risk Analysis

Notable Labs disclosed 87 risk factors in its most recent earnings report. Notable Labs reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Notable Labs Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
$10.00
44
Neutral
$5.15M-0.28-203.36%90.53%
43
Neutral
$3.81M-0.12-215.04%-100.00%93.82%
42
Neutral
$3.70M-0.10-262.78%79.45%
42
Neutral
$4.50M-2.23-0.40%96.26%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NTBLQ
Notable Labs
ENVB
Enveric Biosciences
1.96
-12.56
-86.50%
REVB
Revelation Biosciences
1.21
-37.19
-96.85%
DRMA
Dermata Therapeutics
1.28
-6.78
-84.12%
PBM
Psyence Biomedical
2.49
-21.32
-89.54%
AZTR
Azitra Inc
0.24
-1.63
-87.39%
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.Date of analysis: ―