Si Bone Stock Price on July 6, 2023
| SIBN Stock | USD 13.61 0.22 1.59% |
Below is the normalized historical share price chart for Si Bone extending back to October 17, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Si Bone stands at 13.61, as last reported on the 12th of December 2024, with the highest price reaching 13.97 and the lowest price hitting 13.56 during the day.
If you're considering investing in SIBN Stock, it is important to understand the factors that can impact its price. Si Bone retains Efficiency (Sharpe Ratio) of -0.0379, which indicates the firm had a -0.0379% return per unit of price deviation over the last 3 months. Si Bone exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Si Bone's Mean Deviation of 2.82, standard deviation of 3.9, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
At this time, Si Bone's Total Stockholder Equity is very stable compared to the past year. As of the 12th of December 2024, Other Stockholder Equity is likely to grow to about 598 M, while Common Stock Shares Outstanding is likely to drop about 22.4 M. . As of the 12th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.51, while Price To Sales Ratio is likely to drop 4.82. SIBN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of October 2018 | 200 Day MA 14.5817 | 50 Day MA 13.4184 | Beta 1.226 |
SIBN |
Sharpe Ratio = -0.0379
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| Negative Returns | SIBN |
Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Si Bone is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Si Bone by adding Si Bone to a well-diversified portfolio.
Price Book 3.6098 | Enterprise Value Ebitda (14.15) | Price Sales 3.6935 | Shares Float 37.6 M | Wall Street Target Price 22.7778 |
Si Bone Valuation on July 6, 2023
It is possible to determine the worth of Si Bone on a given historical date. On July 6, 2023 SIBN was worth 26.25 at the beginning of the trading date compared to the closed value of 25.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Si Bone stock. Still, in general, we apply an absolute valuation method to find Si Bone's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Si Bone where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Si Bone's related companies.
| Open | High | Low | Close | Volume | |
| 27.34 | 27.43 | 26.58 | 26.59 | 234,714 | |
07/06/2023 | 26.25 | 26.56 | 25.77 | 25.88 | 292,661 |
| 25.96 | 26.42 | 25.71 | 25.76 | 347,250 |
| Backtest Si Bone | | | Si Bone History | | | Si Bone Valuation | Previous | Next |
Si Bone Trading Date Momentum on July 6, 2023
| On July 07 2023 Si Bone was traded for 25.76 at the closing time. The top price for the day was 26.42 and the lowest listed price was 25.71 . The trading volume for the day was 347.2 K. The trading history from July 7, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.46% . The trading price change against the current closing price is 0.70% . |
Si Bone Fundamentals Correlations and Trends
By evaluating Si Bone's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Si Bone's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SIBN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Si Bone Stock history
Si Bone investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SIBN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Si Bone will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Si Bone stock prices may prove useful in developing a viable investing in Si Bone
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.4 M | 22.4 M | |
| Net Loss | -55.1 M | -57.9 M |
Si Bone Quarterly Net Working Capital |
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Si Bone Stock Technical Analysis
Si Bone technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Si Bone Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Si Bone cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Si Bone December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Si Bone stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Si Bone shares will generate the highest return on investment. By undertsting and applying Si Bone stock market strength indicators, traders can identify Si Bone entry and exit signals to maximize returns
Si Bone Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Si Bone's price direction in advance. Along with the technical and fundamental analysis of SIBN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SIBN to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.07) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in SIBN Stock, please use our How to Invest in Si Bone guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.