Si Bone Stock Buy Hold or Sell Recommendation
| SIBN Stock | USD 13.27 0.31 2.39% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Si Bone is 'Cautious Hold'. The recommendation algorithm takes into account all of Si Bone's available fundamental, technical, and predictive indicators you will find on this site.
Check out Si Bone Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in SIBN Stock, please use our How to Invest in Si Bone guide. In addition, we conduct extensive research on individual companies such as SIBN and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Si Bone. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
SIBN |
Execute Si Bone Buy or Sell Advice
The SIBN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Si Bone. Macroaxis does not own or have any residual interests in Si Bone or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Si Bone's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Si Bone Trading Alerts and Improvement Suggestions
| Si Bone generated a negative expected return over the last 90 days | |
| Si Bone has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 138.89 M. Net Loss for the year was (43.34 M) with profit before overhead, payroll, taxes, and interest of 90.7 M. | |
| Si Bone currently holds about 114.41 M in cash with (18.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.34. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Anthony J. Recupero Sells 3,937 Shares of SI-BONE, Inc. Stock |
Si Bone Returns Distribution Density
The distribution of Si Bone's historical returns is an attempt to chart the uncertainty of Si Bone's future price movements. The chart of the probability distribution of Si Bone daily returns describes the distribution of returns around its average expected value. We use Si Bone price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Si Bone returns is essential to provide solid investment advice for Si Bone.
| Mean Return | -0.34 | Value At Risk | -4.54 | Potential Upside | 5.99 | Standard Deviation | 3.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Si Bone historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SIBN Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Si Bone, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Si Bone back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-06-30 | 1 M | Wellington Management Company Llp | 2024-06-30 | 993 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 989.4 K | Geode Capital Management, Llc | 2024-09-30 | 924 K | Nuveen Asset Management, Llc | 2024-06-30 | 871.3 K | Next Century Growth Investors Llc | 2024-06-30 | 845.4 K | Kent Lake Capital Llc | 2024-06-30 | 800 K | Holocene Advisors, Lp | 2024-09-30 | 585.3 K | Impax Asset Management Group Plc | 2024-06-30 | 536.9 K | Brown Advisory Holdings Inc | 2024-09-30 | 4 M | Blackrock Inc | 2024-06-30 | 3.8 M |
Si Bone Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.1M) | (274K) | (5.8M) | (5.7M) | (4.7M) | (4.5M) | |
| Change In Cash | (14.7M) | 43.1M | 9.8M | (42.7M) | 12.6M | 13.2M | |
| Free Cash Flow | (34.1M) | (33.2M) | (45.9M) | (51.2M) | (26.5M) | (27.8M) | |
| Depreciation | 774K | 1.1M | 2.1M | 3.5M | 5.4M | 5.7M | |
| Capital Expenditures | 2.4M | 2.6M | 6.4M | 9.5M | 7.8M | 8.2M | |
| Net Income | (38.4M) | (43.7M) | (56.6M) | (61.3M) | (43.3M) | (45.5M) | |
| End Period Cash Flow | 10.4M | 53.6M | 63.4M | 20.7M | 33.3M | 28.0M | |
| Change To Netincome | 7.6M | 14.0M | 20.4M | 23.4M | 26.9M | 28.2M | |
| Investments | 15.9M | (60.4M) | 58.0M | 6.7M | (40.8M) | (42.8M) |
Si Bone Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Si Bone or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Si Bone's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SIBN stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.57 | |
β | Beta against Dow Jones | 1.84 | |
σ | Overall volatility | 3.95 | |
Ir | Information ratio | -0.12 |
Si Bone Volatility Alert
Si Bone exhibits very low volatility with skewness of -0.66 and kurtosis of 3.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Si Bone's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Si Bone's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Si Bone Fundamentals Vs Peers
Comparing Si Bone's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Si Bone's direct or indirect competition across all of the common fundamentals between Si Bone and the related equities. This way, we can detect undervalued stocks with similar characteristics as Si Bone or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Si Bone's fundamental indicators could also be used in its relative valuation, which is a method of valuing Si Bone by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Si Bone to competition |
| Fundamentals | Si Bone | Peer Average |
| Return On Equity | -0.22 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.24) % | (1.27) % |
| Operating Margin | (0.19) % | (5.51) % |
| Current Valuation | 418.24 M | 16.62 B |
| Shares Outstanding | 41.94 M | 571.82 M |
| Shares Owned By Insiders | 2.32 % | 10.09 % |
| Shares Owned By Institutions | 98.70 % | 39.21 % |
| Number Of Shares Shorted | 1.62 M | 4.71 M |
| Price To Book | 3.22 X | 9.51 X |
| Price To Sales | 3.46 X | 11.42 X |
| Revenue | 138.89 M | 9.43 B |
| Gross Profit | 90.7 M | 27.38 B |
| EBITDA | (34.45 M) | 3.9 B |
| Net Income | (43.34 M) | 570.98 M |
| Cash And Equivalents | 114.41 M | 2.7 B |
| Cash Per Share | 3.34 X | 5.01 X |
| Total Debt | 38.99 M | 5.32 B |
| Debt To Equity | 0.36 % | 48.70 % |
| Current Ratio | 8.90 X | 2.16 X |
| Book Value Per Share | 3.95 X | 1.93 K |
| Cash Flow From Operations | (18.71 M) | 971.22 M |
| Short Ratio | 3.83 X | 4.00 X |
| Earnings Per Share | (0.91) X | 3.12 X |
| Price To Earnings To Growth | (1.04) X | 4.89 X |
| Target Price | 23.22 | |
| Number Of Employees | 344 | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 543.52 M | 19.03 B |
| Total Asset | 230.43 M | 29.47 B |
| Retained Earnings | (400.44 M) | 9.33 B |
| Working Capital | 187.94 M | 1.48 B |
| Current Asset | 266 K | 9.34 B |
Note: Disposition of 2070 shares by Anthony Recupero of Si Bone at 12.1713 subject to Rule 16b-3 [view details]
Si Bone Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SIBN . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Si Bone Buy or Sell Advice
When is the right time to buy or sell Si Bone? Buying financial instruments such as SIBN Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Si Bone Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in SIBN Stock, please use our How to Invest in Si Bone guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Si Bone. If investors know SIBN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Si Bone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.91) | Revenue Per Share 3.817 | Quarterly Revenue Growth 0.186 | Return On Assets (0.12) | Return On Equity (0.22) |
The market value of Si Bone is measured differently than its book value, which is the value of SIBN that is recorded on the company's balance sheet. Investors also form their own opinion of Si Bone's value that differs from its market value or its book value, called intrinsic value, which is Si Bone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Si Bone's market value can be influenced by many factors that don't directly affect Si Bone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Si Bone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Si Bone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Si Bone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.