Sintx Technologies Stock Analysis

SINT Stock  USD 4.38  1.07  19.63%   
SINTX Technologies is undervalued with Real Value of 21.45 and Target Price of 70.0. The main objective of SINTX Technologies stock analysis is to determine its intrinsic value, which is an estimate of what SINTX Technologies is worth, separate from its market price. There are two main types of SINTX Technologies' stock analysis: fundamental analysis and technical analysis.
The SINTX Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. SINTX Technologies is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. SINTX Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SINTX Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy SINTX Stock please use our How to Invest in SINTX Technologies guide.

SINTX Stock Analysis Notes

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. Sintx Technologies, Inc., an advanced materials company, engages in the research, development, and commercialization of medical devices manufactured with silicon nitride for biomedical, industrial, and antipathogenic applications primarily in the United States. Sintx Technologies, Inc. was incorporated in 1996 and is headquartered in Salt Lake City, Utah. Sintx Technologies operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 36 people. To find out more about SINTX Technologies contact Eric Olson at 801 839 3500 or learn more at https://www.sintx.com.

SINTX Technologies Quarterly Total Revenue

799,000

SINTX Technologies Investment Alerts

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 Upcoming and Recent Events

13th of February 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
View

SINTX Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-13
2024-03-31-0.07-0.050.0228 
2023-11-14
2023-09-30-0.76-0.85-0.0911 
2018-11-14
2018-09-30-0.73-0.84-0.1115 
View All Earnings Estimates

SINTX Technologies Environmental, Social, and Governance (ESG) Scores

SINTX Technologies' ESG score is a quantitative measure that evaluates SINTX Technologies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of SINTX Technologies' operations that may have significant financial implications and affect SINTX Technologies' stock price as well as guide investors towards more socially responsible investments.

SINTX Stock Institutional Investors

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 A2024-12-31
0.0
Headlands Technologies Llc2024-09-30
0.0
Qube Research & Technologies2024-09-30
0.0
Advisor Group Holdings, Inc.2024-12-31
0.0
Renaissance Technologies Corp2024-12-31
21.9 K
Citigroup Inc2024-12-31
13.7 K
Ubs Group Ag2024-12-31
1.6 K
Signaturefd, Llc2024-12-31
1.1 K
Tower Research Capital Llc2024-12-31
989
Sbi Securities Co Ltd2024-12-31
19.0
Morgan Stanley - Brokerage Accounts2024-12-31
13.0
Note, although SINTX Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SINTX Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.32 M.

SINTX Profitablity

Last ReportedProjected 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)

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 ReportedProjected 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 Value34.7 M33 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.
Operating Margin
(1.37)
Beta
1.512
Return On Assets
(0.42)
Return On Equity
(1.43)

Technical Drivers

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 Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SINTX Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SINTX Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

SINTX Technologies Outstanding 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.

SINTX Technologies Predictive Daily 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
8K
23rd of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
13th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
29th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
26th of November 2024
Other Reports
ViewVerify
8K
19th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
18th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

SINTX Technologies Forecast Models

SINTX Technologies' time-series forecasting models are one of many SINTX Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SINTX Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About SINTX Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how SINTX Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SINTX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SINTX Technologies. By using and applying SINTX Stock analysis, traders can create a robust methodology for identifying SINTX entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(3.62)(3.80)
Operating Profit Margin(5.85)(6.14)
Net Loss(3.62)(3.80)
Gross Profit Margin 0.81  0.59 

Current SINTX Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SINTX analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SINTX analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
70.0Hold1Odds
SINTX Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most SINTX analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SINTX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SINTX Technologies, talking to its executives and customers, or listening to SINTX conference calls.
SINTX Analyst Advice Details

SINTX Stock Analysis Indicators

SINTX Technologies stock analysis indicators help investors 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 understating and applying SINTX Technologies stock analysis, traders can identify SINTX Technologies position entry and exit signals to maximize returns.
Begin Period Cash Flow6.2 M
Common Stock Shares Outstanding21.8 K
Total Stockholder Equity8.8 M
Property Plant And Equipment Net8.9 M
Cash And Short Term Investments3.3 M
Cash3.3 M
Accounts Payable636 K
Net Debt905 K
50 Day M A3.469
Total Current Liabilities2.9 M
Other Operating Expenses16 M
Non Current Assets Total9.8 M
Non Currrent Assets Other892 K
Stock Based Compensation291 K

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.