Sintx Technologies Stock Price on March 22, 2024
| SINT Stock | USD 0.14 0.01 7.69% |
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 0.14, as last reported on the 17th of May 2024, with the highest price reaching 0.20 and the lowest price hitting 0.11 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 is out of control given 3 months investment horizon. SINTX Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0813, which indicates the firm had a 0.0813% return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.87% are justified by taking the suggested risk. Use SINTX Technologies coefficient of variation of 1185.85, and Risk Adjusted Performance of 0.0599 to evaluate company specific risk that cannot be diversified away.
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 Common Stock is likely to drop slightly above 50.4 K in 2024. . At this time, SINTX Technologies' Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 0.26 in 2024, whereas Price Earnings To Growth Ratio is likely to drop 0 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 0.4332 | 50 Day MA 0.0635 | Beta 1.397 |
SINTX |
Sharpe Ratio = 0.0813
| Best Portfolio | Best Equity | |||
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| Average Returns | SINT | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 23.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.87 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average SINTX Technologies is performing at about 6% 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 0.3315 | Enterprise Value Ebitda (0.58) | Price Sales 1.1068 | Shares Float 22.7 M | Wall Street Target Price 1.5 |
SINTX Technologies Main Headline on 22nd of March 2024
SINTX Technologies plans common stock public offering by investing.com
SINTX Technologies plans common stock public offering
SINTX Technologies Valuation on March 22, 2024
It is possible to determine the worth of SINTX Technologies on a given historical date. On March 22, 2024 SINTX was worth 0.094 at the beginning of the trading date compared to the closed value of 0.0925. 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 | |
| 0.14 | 0.15 | 0.14 | 0.14 | 756,445 | |
03/22/2024 | 0.09 | 0.10 | 0.09 | 0.09 | 7,009,965 |
| 0.04 | 0.05 | 0.04 | 0.05 | 52,681,174 |
| Backtest SINTX Technologies | | | SINTX Technologies History | | | SINTX Technologies Valuation | Previous | Next |
SINTX Technologies Trading Date Momentum on March 22, 2024
| On March 25 2024 SINTX Technologies was traded for 0.05 at the closing time. The top price for the day was 0.05 and the lowest listed price was 0.04 . The trading volume for the day was 52.7 M. The trading history from March 25, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 45.95% . The trading price change against the current closing price is 53.51% . |
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 | 4.4 M | 4.6 M | |
| 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 | March 22, 2024
| High |
0.09 | 0.09 |
SINTX Technologies May 17, 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
| Accumulation Distribution | 700997.0 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.095 | |||
| Day Typical Price | 0.0942 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | 0.0475 |
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 | 0.0599 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | (1.84) | |||
| Sortino Ratio | 0.1056 | |||
| Treynor Ratio | 0.2482 |
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| Math Transform | ||
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| Pattern Recognition | ||
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| Volume Indicators |
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 tightly coupled 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.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.