Sintx Technologies Stock Buy Hold or Sell Recommendation
| SINT Stock | USD 0.04 0 4.50% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SINTX Technologies is 'Strong Sell'. Macroaxis provides SINTX Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SINT positions. The advice algorithm takes into account all of SINTX Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SINTX Technologies' buy or sell advice are summarized below:
Real Value 1.78 | Target Price 7 | Hype Value 0.05 | Market Value 0.0418 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SINTX Technologies given historical horizon and risk tolerance towards SINTX Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for SINTX Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
SINTX |
Execute SINTX Technologies Buy or Sell Advice
The SINTX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SINTX Technologies. Macroaxis does not own or have any residual interests in SINTX Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SINTX Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
SINTX Technologies Trading Alerts and Improvement Suggestions
| SINTX Technologies generated a negative expected return over the last 90 days | |
| SINTX Technologies has high historical volatility and very poor performance | |
| SINTX Technologies has some characteristics of a very speculative penny stock | |
| 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 1.3 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| SINTX Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from benzinga.com: Whats Going On With SiNtx Technologies Stock |
SINTX Technologies Returns Distribution Density
The distribution of SINTX Technologies' historical returns is an attempt to chart the uncertainty of SINTX Technologies' future price movements. The chart of the probability distribution of SINTX Technologies daily returns describes the distribution of returns around its average expected value. We use SINTX Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SINTX Technologies returns is essential to provide solid investment advice for SINTX Technologies.
| Mean Return | -2.12 | Value At Risk | -33.93 | Potential Upside | 9.13 | Standard Deviation | 13.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SINTX Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SINTX Stock 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 originates 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 | Jpmorgan Chase & Co | 2023-12-31 | 28.0 | Advisor Group Holdings, Inc. | 2023-12-31 | 19.0 | Hanson Mcclain Inc | 2023-12-31 | 3.0 | Bank Of America Corp | 2023-12-31 | 2.0 | Parkside Financial Bank & Trust | 2023-12-31 | 0.0 | Harbour Investments, Inc. | 2023-12-31 | 0.0 | Heritage Wealth Advisors, Llc | 2023-12-31 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 | Renaissance Technologies Corp | 2023-09-30 | 0.0 | Vanguard Group Inc | 2023-12-31 | 43.4 K | Geode Capital Management, Llc | 2023-12-31 | 22.3 K |
SINTX Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 37K | 153K | (110K) | (140K) | (485K) | (509.3K) | |
| Change In Cash | (3.7M) | 23.6M | (11.1M) | (8.0M) | (2.9M) | (2.8M) | |
| Free Cash Flow | (6.6M) | (9.5M) | (13.9M) | (11.7M) | (14.6M) | (15.4M) | |
| Depreciation | 470K | 498K | 650K | 963K | 1.7M | 1.5M | |
| Other Non Cash Items | (1.2M) | (321K) | (1.4M) | 499K | (6.5M) | (6.2M) | |
| Capital Expenditures | 147K | 360K | 3.7M | 1.4M | 530K | 906.9K | |
| Net Income | (4.8M) | (7.0M) | (8.8M) | (12.0M) | (8.3M) | (8.7M) | |
| End Period Cash Flow | 1.8M | 25.4M | 14.3M | 6.2M | 3.3M | 3.2M | |
| Change Receivables | 339K | (139K) | 131K | 94K | 84.6K | 80.4K | |
| Net Borrowings | (3K) | 379K | 509K | (509K) | (585.4K) | (614.6K) | |
| Change To Netincome | (1.7M) | (2.4M) | (1.5M) | 1.5M | 1.3M | 2.1M | |
| Investments | 1.5M | 1.8M | (1.7M) | (1.1M) | (735K) | (698.3K) |
SINTX Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SINTX Technologies or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SINTX Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SINTX stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -2.35 | |
β | Beta against NYSE Composite | 3.81 | |
σ | Overall volatility | 14.06 | |
Ir | Information ratio | -0.16 |
SINTX Technologies Volatility Alert
SINTX Technologies is displaying above-average volatility over the selected time horizon. SINTX Technologies is a penny stock. Although SINTX Technologies may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in SINTX Technologies. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on SINTX instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.SINTX Technologies Fundamentals Vs Peers
Comparing SINTX Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SINTX Technologies' direct or indirect competition across all of the common fundamentals between SINTX Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as SINTX Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SINTX Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing SINTX Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SINTX Technologies to competition |
| Fundamentals | SINTX Technologies | Peer Average |
| Return On Equity | -1.14 | -0.31 |
| Return On Asset | -0.49 | -0.14 |
| Operating Margin | (2.81) % | (5.51) % |
| Current Valuation | 1.81 M | 16.62 B |
| Shares Outstanding | 122.68 M | 571.82 M |
| Shares Owned By Insiders | 8.81 % | 10.09 % |
| Shares Owned By Institutions | 1.88 % | 39.21 % |
| Number Of Shares Shorted | 1.22 M | 4.71 M |
| Price To Earning | 18.35 X | 28.72 X |
| Price To Book | 0.33 X | 9.51 X |
| Price To Sales | 1.11 X | 11.42 X |
| Revenue | 2.63 M | 9.43 B |
| Gross Profit | 1.3 M | 27.38 B |
| EBITDA | (11.7 M) | 3.9 B |
| Net Income | (8.26 M) | 570.98 M |
| Cash And Equivalents | 4.78 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 4.25 M | 5.32 B |
| Debt To Equity | 0.34 % | 48.70 % |
| Current Ratio | 2.11 X | 2.16 X |
| Book Value Per Share | 1.65 X | 1.93 K |
| Cash Flow From Operations | (14.12 M) | 971.22 M |
| Short Ratio | 0.24 X | 4.00 X |
| Earnings Per Share | (3.13) X | 3.12 X |
| Target Price | 10.0 | |
| Number Of Employees | 43 | 18.84 K |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 4.91 M | 19.03 B |
| Total Asset | 15.37 M | 29.47 B |
| Retained Earnings | (270.71 M) | 9.33 B |
| Working Capital | 2.63 M | 1.48 B |
| Current Asset | 142.74 M | 9.34 B |
| Current Liabilities | 82.18 M | 7.9 B |
Note: Disposition of 90000 shares by Bal Bhajanjit of SINTX Technologies subject to Rule 16b-3 [view details]
SINTX Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SINTX . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 29.5 M | |||
| Daily Balance Of Power | 0.1429 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.0403 | |||
| Day Typical Price | 0.0408 | |||
| Price Action Indicator | 0.0024 | |||
| Period Momentum Indicator | 0.0018 |
About SINTX Technologies Buy or Sell Advice
When is the right time to buy or sell SINTX Technologies? Buying financial instruments such as SINTX Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 2.4M | 2.9M | 4.2M | 4.0M | Total Assets | 21.8M | 15.8M | 15.4M | 22.7M |
Use Investing Ideas to Build Portfolios
In addition to having SINTX Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out SINTX Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy SINTX Stock please use our How to Invest in SINTX Technologies guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary 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.
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Is SINTX Technologies' industry 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 SINTX Technologies. If investors know SINTX 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 SINTX Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.13) | Revenue Per Share 0.703 | Quarterly Revenue Growth 0.179 | Return On Assets (0.49) | Return On Equity (1.14) |
The market value of SINTX Technologies is measured differently than its book value, which is the value of SINTX that is recorded on the company's balance sheet. Investors also form their own opinion of SINTX Technologies' value that differs from its market value or its book value, called intrinsic value, which is SINTX Technologies' 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 SINTX Technologies' market value can be influenced by many factors that don't directly affect SINTX Technologies' 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 SINTX Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if SINTX Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SINTX Technologies' 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.