Based on the key indicators related to SINTX Technologies' liquidity, profitability, solvency, and operating efficiency, SINTX Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, SINTX Technologies' Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 22.7 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 2.5 M in 2025. Key indicators impacting SINTX Technologies' financial strength include:
The essential information of the day-to-day investment outlook for SINTX Technologies includes many different criteria found on its balance sheet. An individual investor should monitor SINTX Technologies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SINTX Technologies.
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.
SINTX Technologies Stock Summary
SINTX Technologies competes with ReShape Lifesciences, Bone Biologics, Tivic Health, Nuwellis, and NanoVibronix. 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.
The reason investors look at the income statement is to determine what SINTX Technologies' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining SINTX Technologies's current stock value. Our valuation model uses many indicators to compare SINTX Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SINTX Technologies competition to find correlations between indicators driving SINTX Technologies's intrinsic value. More Info.
SINTX Technologies is currently regarded as top stock in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, SINTX Technologies' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SINTX Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
SINTX Technologies Systematic Risk
SINTX Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SINTX Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on SINTX Technologies correlated with the market. If Beta is less than 0 SINTX Technologies generally moves in the opposite direction as compared to the market. If SINTX Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SINTX Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SINTX Technologies is generally in the same direction as the market. If Beta > 1 SINTX Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in SINTX Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SINTX Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SINTX Technologies growth as a starting point in their analysis.
SINTX Technologies January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SINTX Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SINTX Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of SINTX Technologies based on widely used predictive technical indicators. In general, we focus on analyzing SINTX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SINTX Technologies's daily price indicators and compare them against related drivers.
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.