Sintx Technologies Stock Buy Hold or Sell Recommendation
| SINT Stock | USD 4.38 1.07 19.63% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding SINTX Technologies is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SINTX Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SINTX Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SINTX Technologies 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. For more information on how to buy SINTX Stock please use our How to Invest in SINTX Technologies guide. Note, we conduct extensive research on individual companies such as SINTX and provide practical buy, sell, or hold advice based on investors' constraints. SINTX Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
SINTX |
Execute SINTX Technologies Buy or Sell Advice
The SINTX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SINTX Technologies. Macroaxis does not own or have any residual interests in SINTX Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SINTX Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
SINTX Technologies Trading Alerts and Improvement Suggestions
| SINTX Technologies is way too risky over 90 days horizon | |
| SINTX Technologies appears to be risky and price may revert if volatility continues | |
| SINTX Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.63 M. Net Loss for the year was (8.26 M) with profit before overhead, payroll, taxes, and interest of 2.15 M. | |
| SINTX Technologies currently holds about 4.78 M in cash with (14.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| SINTX Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: SINTX Technologies Sells Technology Assesment and Transfer Subsidiary to Focus on Medical ... |
SINTX Technologies Returns Distribution Density
The distribution of SINTX Technologies' historical returns is an attempt to chart the uncertainty of SINTX Technologies' future price movements. The chart of the probability distribution of SINTX Technologies daily returns describes the distribution of returns around its average expected value. We use SINTX Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SINTX Technologies returns is essential to provide solid investment advice for SINTX Technologies.
| Mean Return | 1.40 | Value At Risk | -9.87 | Potential Upside | 15.59 | Standard Deviation | 11.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SINTX Technologies 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.
SINTX Stock Institutional Investors
The SINTX Technologies' institutional investors refer to entities that pool money to purchase SINTX Technologies' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Northern Trust Investments N A | 2024-12-31 | 0.0 | Headlands Technologies Llc | 2024-09-30 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Advisor Group Holdings, Inc. | 2024-12-31 | 0.0 | Renaissance Technologies Corp | 2024-12-31 | 21.9 K | Citigroup Inc | 2024-12-31 | 13.7 K | Ubs Group Ag | 2024-12-31 | 1.6 K | Signaturefd, Llc | 2024-12-31 | 1.1 K | Tower Research Capital Llc | 2024-12-31 | 989 | Sbi Securities Co Ltd | 2024-12-31 | 19.0 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 13.0 |
SINTX Technologies Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 153K | (110K) | (140K) | (485K) | (557.8K) | (585.6K) | |
| Change In Cash | 23.6M | (11.1M) | (8.0M) | (2.9M) | (2.6M) | (2.5M) | |
| Free Cash Flow | (9.5M) | (13.9M) | (11.7M) | (14.6M) | (16.8M) | (17.7M) | |
| Depreciation | 498K | 650K | 963K | 1.7M | 1.5M | 1.5M | |
| Other Non Cash Items | (321K) | (1.4M) | 499K | (6.3M) | (5.6M) | (5.3M) | |
| Capital Expenditures | 360K | 3.7M | 1.4M | 530K | 477K | 906.9K | |
| Net Income | (7.0M) | (8.8M) | (12.0M) | (8.3M) | (9.5M) | (10.0M) | |
| End Period Cash Flow | 25.4M | 14.3M | 6.2M | 3.3M | 3.8M | 3.6M | |
| Net Borrowings | (3K) | 379K | 509K | (509K) | (585.4K) | (614.6K) | |
| Change To Netincome | (1.7M) | (2.4M) | (1.5M) | 1.5M | 1.3M | 2.1M | |
| Investments | 1.8M | (1.7M) | (1.1M) | (735K) | (661.5K) | (628.4K) |
SINTX Technologies 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 SINTX Technologies 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 SINTX Technologies' 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 SINTX 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 | 1.38 | |
β | Beta against Dow Jones | 1.94 | |
σ | Overall volatility | 11.17 | |
Ir | Information ratio | 0.12 |
SINTX Technologies Volatility Alert
SINTX Technologies is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SINTX Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SINTX Technologies' 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.SINTX Technologies Fundamentals Vs Peers
Comparing SINTX Technologies' 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 SINTX Technologies' direct or indirect competition across all of the common fundamentals between SINTX Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as SINTX Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SINTX Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing SINTX Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SINTX Technologies to competition |
| Fundamentals | SINTX Technologies | Peer Average |
| Return On Equity | -1.43 | -0.31 |
| Return On Asset | -0.42 | -0.14 |
| Operating Margin | (1.37) % | (5.51) % |
| Current Valuation | 6.86 M | 16.62 B |
| Shares Outstanding | 1.34 M | 571.82 M |
| Shares Owned By Insiders | 1.68 % | 10.09 % |
| Shares Owned By Institutions | 2.92 % | 39.21 % |
| Number Of Shares Shorted | 34.62 K | 4.71 M |
| Price To Earning | 18.35 X | 28.72 X |
| Price To Book | 1.33 X | 9.51 X |
| Price To Sales | 2.25 X | 11.42 X |
| Revenue | 2.63 M | 9.43 B |
| Gross Profit | 2.15 M | 27.38 B |
| EBITDA | (6.6 M) | 3.9 B |
| Net Income | (8.26 M) | 570.98 M |
| Cash And Equivalents | 4.78 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 4.25 M | 5.32 B |
| Debt To Equity | 0.34 % | 48.70 % |
| Current Ratio | 2.11 X | 2.16 X |
| Book Value Per Share | 4.16 X | 1.93 K |
| Cash Flow From Operations | (14.12 M) | 971.22 M |
| Short Ratio | 1.01 X | 4.00 X |
| Earnings Per Share | (122.83) X | 3.12 X |
| Target Price | 70.0 | |
| Number Of Employees | 43 | 18.84 K |
| Beta | 1.51 | -0.15 |
| Market Capitalization | 7.32 M | 19.03 B |
| Total Asset | 15.37 M | 29.47 B |
| Retained Earnings | (270.71 M) | 9.33 B |
| Working Capital | 2.63 M | 1.48 B |
| Current Asset | 142.74 M | 9.34 B |
| Current Liabilities | 82.18 M | 7.9 B |
Note: Disposition of 25000 shares by Lombardi Ty of SINTX Technologies at 0.95 subject to Rule 16b-3 [view details]
SINTX Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SINTX . 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 SINTX Technologies Buy or Sell Advice
When is the right time to buy or sell SINTX Technologies? Buying financial instruments such as SINTX 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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Additional Tools for SINTX Stock Analysis
When running SINTX Technologies' price analysis, check to measure SINTX Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SINTX Technologies is operating at the current time. Most of SINTX Technologies' value examination focuses on studying past and present price action to predict the probability of SINTX Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SINTX Technologies' price. Additionally, you may evaluate how the addition of SINTX Technologies to your portfolios can decrease your overall portfolio volatility.