Si Bone Stock Price on December 12, 2024

SIBN Stock  USD 13.44  0.10  0.74%   
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 13.44, as last reported on the 19th of December, with the highest price reaching 13.44 and the lowest price hitting 13.44 during the day.
IPO Date
17th of October 2018
200 Day MA
14.4875
50 Day MA
13.408
Beta
1.226
 
Covid
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 -0.0314, which indicates the firm had a -0.0314% return per unit of price deviation over the last 3 months. Si Bone exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Si Bone's Standard Deviation of 3.88, mean deviation of 2.78, and Risk Adjusted Performance of (0.02) 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 19th 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 19th 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.

Sharpe Ratio = -0.0314

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Estimated Market Risk

 3.96
  actual daily
35
65% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  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
3.5183
Enterprise Value Ebitda
(14.15)
Price Sales
3.616
Shares Float
37.6 M
Wall Street Target Price
22.7778

Si Bone Main Headline on 12th of December 2024

The average of price targets set by Wall Street analysts indicates a potential upside of 64.7 percent in Si-Bone . While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.

Si Bone Valuation on December 12, 2024

It is possible to determine the worth of Si Bone on a given historical date. On December 12, 2024 SIBN was worth 13.8 at the beginning of the trading date compared to the closed value of 13.61. 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
  14.29    14.72    13.83    13.83    301,473  
12/12/2024
  13.80    13.97    13.56    13.61    210,443  
  13.54    13.54    13.10    13.42    181,190  
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Open Value
13.8
13.61
Closing Value
25.67
Upside

Si Bone Trading Date Momentum on December 12, 2024

On December 13 2024 Si Bone was traded for  13.42  at the closing time. The top price for the day was 13.54  and the lowest listed price was  13.10 . The trading volume for the day was 181.2 K. The trading history from December 13, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.40% . The trading price change against the current closing price is 0.51% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding38.4 M22.4 M
Net Loss-55.1 M-57.9 M

Si Bone Quarterly Net Working Capital

179.01 Million

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.
A focus of Si Bone technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Si Bone trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Si Bone Period Price Range

Low
December 19, 2024
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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 19, 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.
When determining whether Si Bone offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Si Bone's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Si Bone Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Si Bone Stock:
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.