Sintx Technologies Stock Performance
| SINT Stock | USD 3.00 0.12 4.17% |
The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SINTX Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding SINTX Technologies is expected to be smaller as well. SINTX Technologies currently has a risk of 10.77%. Please validate SINTX Technologies potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if SINTX Technologies will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SINTX Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, SINTX Technologies is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 4.17 | Five Day Return (11.24) | Year To Date Return (17.81) | Ten Year Return (100.00) | All Time Return (100.00) |
Last Split Factor 1:200 | Dividend Date 2019-07-29 | Last Split Date 2024-05-28 |
1 | SINTX Receives Issuance of U.S. Patent for Silicon Nitride-Functionalized Zirconia-Toughened ... | 02/19/2025 |
2 | SINTX Technologies Sells Technology Assesment and Transfer Subsidiary to Focus on Medical Device Market | 02/20/2025 |
3 | Why SINTX Technologies Stock Is Down 21 | 02/26/2025 |
4 | Disposition of 319542 shares by Kipke Arthur Karl of SINTX Technologies subject to Rule 16b-3 | 02/28/2025 |
5 | Sintx Technologies Announces Board Chairman Transition | 03/17/2025 |
6 | Sintx Technologies files to sell 3.01M shares of common stock for holders | 03/19/2025 |
| Begin Period Cash Flow | 3.3 M |
SINTX |
SINTX Technologies Relative Risk vs. Return Landscape
If you would invest 376.00 in SINTX Technologies on December 22, 2024 and sell it today you would lose (76.00) from holding SINTX Technologies or give up 20.21% of portfolio value over 90 days. SINTX Technologies is currently generating 0.0824% in daily expected returns and assumes 10.7744% risk (volatility on return distribution) over the 90 days horizon. In different words, 96% of stocks are less volatile than SINTX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SINTX Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SINTX Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SINTX Technologies, and traders can use it to determine the average amount a SINTX Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0076
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| Cash | Small Risk | Average Risk | High Risk | SINT |
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Estimated Market Risk
| 10.77 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SINTX Technologies 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 SINTX Technologies by adding SINTX Technologies to a well-diversified portfolio.
SINTX Technologies Fundamentals Growth
SINTX Stock prices reflect investors' perceptions of the future prospects and financial health of SINTX Technologies, and SINTX Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SINTX Stock performance.
| Return On Equity | -1.43 | ||||
| Return On Asset | -0.42 | ||||
| Operating Margin | (1.37) % | ||||
| Current Valuation | 8.8 M | ||||
| Shares Outstanding | 2.79 M | ||||
| Price To Earning | 18.35 X | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 2.58 X | ||||
| Revenue | 2.89 M | ||||
| Gross Profit | 2.15 M | ||||
| EBITDA | (14.05 M) | ||||
| Net Income | (11.02 M) | ||||
| Cash And Equivalents | 4.78 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 4.03 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 2.11 X | ||||
| Book Value Per Share | 4.16 X | ||||
| Cash Flow From Operations | (8.64 M) | ||||
| Earnings Per Share | (15.19) X | ||||
| Market Capitalization | 8.38 M | ||||
| Total Asset | 9.41 M | ||||
| Retained Earnings | (281.74 M) | ||||
| Working Capital | 2.79 M | ||||
| Current Asset | 142.74 M | ||||
| Current Liabilities | 82.18 M | ||||
About SINTX Technologies Performance
Assessing SINTX Technologies' fundamental ratios provides investors with valuable insights into SINTX Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SINTX Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 225.93 | 443.19 | |
| Return On Tangible Assets | (1.17) | (1.23) | |
| Return On Capital Employed | (1.89) | (1.98) | |
| Return On Assets | (1.17) | (1.23) | |
| Return On Equity | (2.83) | (2.97) |
Things to note about SINTX Technologies performance evaluation
Checking the ongoing alerts about SINTX Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SINTX Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SINTX Technologies had very high historical volatility over the last 90 days | |
| 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 2.89 M. Net Loss for the year was (11.02 M) with profit before overhead, payroll, taxes, and interest of 2.15 M. | |
| SINTX Technologies currently holds about 4.78 M in cash with (8.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Latest headline from businesswire.com: RESHAPE LIFESCIENCES INVESTOR ALERT by the Former Attorney General of Louisiana Kahn Swick Foti, LLC Investigates Merger of ReShape Lifesciences Inc. - RSLS |
- Analyzing SINTX Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SINTX Technologies' stock is overvalued or undervalued compared to its peers.
- Examining SINTX Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SINTX Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SINTX Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SINTX Technologies' stock. These opinions can provide insight into SINTX Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.