Is SINTX Technologies Stock a Good Investment?
SINTX Technologies Investment Advice | SINT |
- Examine SINTX Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SINTX Technologies' leadership team and their track record. Good management can help SINTX Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact SINTX Technologies' business and its evolving consumer preferences.
- Compare SINTX Technologies' performance and market position to its competitors. Analyze how SINTX Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if SINTX Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SINTX Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SINTX Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SINTX Technologies is a good investment.
Sell | Buy |
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 |
Examine SINTX Technologies Stock
Researching SINTX Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SINTX Technologies recorded a loss per share of 122.83. The entity last dividend was issued on the 29th of July 2019. The firm had 1:200 split on the 28th of May 2024.
To determine if SINTX Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SINTX Technologies' research are outlined below:
| 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 uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SINTX Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SINTX Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact SINTX Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises SINTX Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-13 | 2024-03-31 | -0.07 | -0.05 | 0.02 | 28 | ||
2023-11-14 | 2023-09-30 | -0.76 | -0.85 | -0.09 | 11 | ||
2018-11-14 | 2018-09-30 | -0.73 | -0.84 | -0.11 | 15 | ||
2024-03-27 | 2023-12-31 | -0.75 | -0.39 | 0.36 | 48 | ||
2019-05-16 | 2019-03-31 | -0.7 | 0.03 | 0.73 | 104 | ||
2018-08-14 | 2018-06-30 | -0.74 | -1.65 | -0.91 | 122 | ||
2021-11-12 | 2021-09-30 | -10 | -9.0 | 1.0 | 10 | ||
2021-08-12 | 2021-06-30 | -10 | -9.0 | 1.0 | 10 |
Know SINTX Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SINTX Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SINTX Technologies backward and forwards among themselves. SINTX Technologies' institutional investor refers to the entity that pools money to purchase SINTX Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.32 M.Market Cap |
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SINTX Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.48) | (0.51) | |
| Return On Capital Employed | (0.96) | (1.01) | |
| Return On Assets | (0.62) | (0.65) | |
| Return On Equity | (1.08) | (1.14) |
Determining SINTX Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if SINTX Technologies is a good buy. For example, gross profit margin measures SINTX Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SINTX Technologies' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in SINTX Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SINTX Technologies. Check SINTX Technologies' Beneish M Score to see the likelihood of SINTX Technologies' management manipulating its earnings.
Evaluate SINTX Technologies' management efficiency
SINTX Technologies has return on total asset (ROA) of (0.4161) % which means that it has lost $0.4161 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.4321) %, meaning that it created substantial loss on money invested by shareholders. SINTX Technologies' management efficiency ratios could be used to measure how well SINTX Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.51 in 2025. Return On Capital Employed is likely to drop to -1.01 in 2025. At this time, SINTX Technologies' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 272.9 K in 2025, whereas Total Current Liabilities is likely to drop slightly above 2.5 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.56 | 21.59 | |
| Tangible Book Value Per Share | 20.51 | 21.54 | |
| Enterprise Value Over EBITDA | (4.12) | (4.32) | |
| Price Book Value Ratio | 3.01 | 3.16 | |
| Enterprise Value Multiple | (4.12) | (4.32) | |
| Price Fair Value | 3.01 | 3.16 | |
| Enterprise Value | 34.7 M | 33 M |
Leadership effectiveness at SINTX Technologies is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.512 |
Basic technical analysis of SINTX Stock
As of the 26th of February, SINTX Technologies has the coefficient of variation of 849.03, and Risk Adjusted Performance of 0.0959. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SINTX Technologies, as well as the relationship between them.SINTX Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SINTX Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on SINTX Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SINTX Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lombardi Ty over six months ago Disposition of 25000 shares by Lombardi Ty of SINTX Technologies at 0.95 subject to Rule 16b-3 | ||
Kipke Arthur Karl over six months ago Disposition of 1303347 shares by Kipke Arthur Karl of SINTX Technologies subject to Rule 16b-3 | ||
Rupinskas Vytas over six months ago Acquisition by Rupinskas Vytas of 53542 shares of SINTX Technologies subject to Rule 16b-3 | ||
Olson Eric K. over six months ago Acquisition by Olson Eric K. of 150000 shares of SINTX Technologies at 2.95 subject to Rule 16b-3 | ||
Bal Bhajanjit over six months ago Disposition of 75000 shares by Bal Bhajanjit of SINTX Technologies subject to Rule 16b-3 | ||
Bal Bhajanjit over six months ago Disposition of 90000 shares by Bal Bhajanjit of SINTX Technologies subject to Rule 16b-3 | ||
Lombardi Ty over a year ago SINTX Technologies exotic insider transaction detected | ||
David Truetzel over a year ago Acquisition by David Truetzel of 45000 shares of SINTX Technologies subject to Rule 16b-3 |
SINTX Technologies' Outstanding Corporate Bonds
SINTX Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SINTX Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SINTX bonds can be classified according to their maturity, which is the date when SINTX Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand SINTX Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SINTX Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0959 | |||
| Market Risk Adjusted Performance | 0.7266 | |||
| Mean Deviation | 6.24 | |||
| Semi Deviation | 5.9 | |||
| Downside Deviation | 7.51 | |||
| Coefficient Of Variation | 849.03 | |||
| Standard Deviation | 11.89 | |||
| Variance | 141.35 | |||
| Information Ratio | 0.1165 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | 1.31 | |||
| Sortino Ratio | 0.1844 | |||
| Treynor Ratio | 0.7166 | |||
| Maximum Drawdown | 71.34 | |||
| Value At Risk | (9.87) | |||
| Potential Upside | 15.59 | |||
| Downside Variance | 56.46 | |||
| Semi Variance | 34.82 | |||
| Expected Short fall | (8.31) | |||
| Skewness | 3.21 | |||
| Kurtosis | 18.28 |
| Risk Adjusted Performance | 0.0959 | |||
| Market Risk Adjusted Performance | 0.7266 | |||
| Mean Deviation | 6.24 | |||
| Semi Deviation | 5.9 | |||
| Downside Deviation | 7.51 | |||
| Coefficient Of Variation | 849.03 | |||
| Standard Deviation | 11.89 | |||
| Variance | 141.35 | |||
| Information Ratio | 0.1165 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | 1.31 | |||
| Sortino Ratio | 0.1844 | |||
| Treynor Ratio | 0.7166 | |||
| Maximum Drawdown | 71.34 | |||
| Value At Risk | (9.87) | |||
| Potential Upside | 15.59 | |||
| Downside Variance | 56.46 | |||
| Semi Variance | 34.82 | |||
| Expected Short fall | (8.31) | |||
| Skewness | 3.21 | |||
| Kurtosis | 18.28 |
Consider SINTX Technologies' intraday indicators
SINTX Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SINTX Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SINTX Technologies Corporate Filings
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
| 26th of November 2024 Other Reports | ViewVerify | |
| 14th of November 2024 Other Reports | ViewVerify |
SINTX Stock media impact
Far too much social signal, news, headlines, and media speculation about SINTX Technologies that are available to investors today. That information is available publicly through SINTX media outlets and privately through word of mouth or via SINTX internal channels. However, regardless of the origin, that massive amount of SINTX data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SINTX Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SINTX Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SINTX Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SINTX Technologies alpha.
SINTX Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards SINTX Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
SINTX Technologies Corporate Management
| Michael Marcroft | Vice Marketing | Profile | |
| Gregg Honigblum | Chief Officer | Profile | |
| JD MBA | President, Chairman | Profile | |
| David OBrien | Chief Officer | Profile | |
| Gina Moss | Director Operations | Profile |
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.