Sintx Technologies Stock Price on May 3, 2023
| SINT Stock | USD 3.70 0.06 1.60% |
Below is the normalized historical share price chart for SINTX Technologies extending back to February 13, 2014. 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 SINTX Technologies stands at 3.70, as last reported on the 27th of December, with the highest price reaching 3.89 and the lowest price hitting 3.69 during the day.
If you're considering investing in SINTX Stock, it is important to understand the factors that can impact its price. SINTX Technologies appears to be dangerous, given 3 months investment horizon. SINTX Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0678, which indicates the firm had a 0.0678% return per unit of standard deviation over the last 3 months. By examining SINTX Technologies' technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please review SINTX Technologies' risk adjusted performance of 0.052, and Coefficient Of Variation of 1859.86 to confirm if our risk estimates are consistent with your expectations.
At this time, SINTX Technologies' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 295.8 K in 2024, whereas Preferred Stock Total Equity is likely to drop slightly above 158.6 M in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.11 in 2024, whereas Price To Sales Ratio is likely to drop 10.59 in 2024. SINTX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of February 2014 | 200 Day MA 6.3595 | 50 Day MA 3.3713 | Beta 1.369 |
SINTX |
Sharpe Ratio = 0.0678
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SINT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.28 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average SINTX Technologies is performing at about 5% of its full potential. 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 SINTX Technologies by adding it to a well-diversified portfolio.
Price Book 0.8903 | Enterprise Value Ebitda (0.56) | Price Sales 1.7441 | Shares Float 747.3 K | Wall Street Target Price 70 |
SINTX Technologies Valuation on May 3, 2023
It is possible to determine the worth of SINTX Technologies on a given historical date. On May 3, 2023 SINTX was worth 1.52 at the beginning of the trading date compared to the closed value of 292.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SINTX Technologies stock. Still, in general, we apply an absolute valuation method to find SINTX Technologies' 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 SINTX Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SINTX Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 1.49 | 308.00 | 308.00 | 308.00 | 512.00 | |
05/03/2023 | 1.52 | 292.00 | 292.00 | 292.00 | 602.00 |
| 1.46 | 276.00 | 276.00 | 276.00 | 688.00 |
| Backtest SINTX Technologies | | | SINTX Technologies History | | | SINTX Technologies Valuation | Previous | Next |
SINTX Technologies Trading Date Momentum on May 3, 2023
| On May 04 2023 SINTX Technologies was traded for 276.00 at the closing time. The top price for the day was 276.00 and the lowest listed price was 276.00 . The trading volume for the day was 688. The trading history from May 4, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 5.48% . The trading price change against the current closing price is 2.05% . |
SINTX Technologies Fundamentals Correlations and Trends
By evaluating SINTX Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SINTX Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SINTX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SINTX Technologies Stock history
SINTX Technologies 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 SINTX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SINTX Technologies 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 SINTX Technologies stock prices may prove useful in developing a viable investing in SINTX Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21.8 K | 20.7 K | |
| Net Loss | -19 M | -19.9 M |
SINTX Technologies Stock Technical Analysis
SINTX Technologies 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
SINTX Technologies Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
SINTX Technologies 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.
SINTX Technologies December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how SINTX Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SINTX Technologies shares will generate the highest return on investment. By undertsting and applying SINTX Technologies stock market strength indicators, traders can identify SINTX Technologies entry and exit signals to maximize returns
SINTX Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SINTX Technologies' price direction in advance. Along with the technical and fundamental analysis of SINTX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SINTX 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 | 0.052 | |||
| Jensen Alpha | 0.5339 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0685 | |||
| Treynor Ratio | 0.5365 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.