Is Si Bone Stock a Good Investment?
Si Bone Investment Advice | SIBN |
- Examine Si Bone's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Si Bone's leadership team and their track record. Good management can help Si Bone navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Si Bone's business and its evolving consumer preferences.
- Compare Si Bone's performance and market position to its competitors. Analyze how Si Bone is positioned in terms of product offerings, innovation, and market share.
- Check if Si Bone pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Si Bone's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Si Bone stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Si Bone is a good investment.
Sell | Buy |
Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Si Bone Stock
Researching Si Bone's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are owned by institutional investors. The book value of Si Bone was at this time reported as 3.95. The company recorded a loss per share of 0.91. Si Bone had not issued any dividends in recent years. The entity had 1:70 split on the March 15, 2011.
To determine if Si Bone is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Si Bone's research are outlined below:
| Si Bone appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 138.89 M. Net Loss for the year was (43.34 M) with profit before overhead, payroll, taxes, and interest of 122.02 M. | |
| Si Bone currently holds about 114.41 M in cash with (18.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.34. | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: SI-BONE Inc Stock Price Down 7.33 percent on Jan 14 |
Si Bone Quarterly Liabilities And Stockholders Equity |
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Si Bone uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Si Bone. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Si Bone's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Si Bone's 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. Below are the table of largest EPS Surprises Si Bone's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-06 | 2024-03-31 | -0.31 | -0.27 | 0.04 | 12 | ||
2022-02-28 | 2021-12-31 | -0.39 | -0.43 | -0.04 | 10 | ||
2022-08-08 | 2022-06-30 | -0.49 | -0.54 | -0.05 | 10 | ||
2019-03-07 | 2018-12-31 | -0.21 | -0.26 | -0.05 | 23 | ||
2024-08-05 | 2024-06-30 | -0.28 | -0.22 | 0.06 | 21 | ||
2022-11-07 | 2022-09-30 | -0.47 | -0.41 | 0.06 | 12 | ||
2021-11-08 | 2021-09-30 | -0.42 | -0.48 | -0.06 | 14 | ||
2020-11-02 | 2020-09-30 | -0.39 | -0.33 | 0.06 | 15 |
Si Bone Target Price Consensus
SIBN target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Si Bone's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Strong Buy |
Most SIBN analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand SIBN stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Si Bone, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSi Bone Target Price Projection
Si Bone's current and average target prices are 16.69 and 22.78, respectively. The current price of Si Bone is the price at which Si Bone is currently trading. On the other hand, Si Bone's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Si Bone Target Price
Si Bone Analyst Ratings
Si Bone's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Si Bone stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Si Bone's financials, market performance, and future outlook by experienced professionals. Si Bone's historical ratings below, therefore, can serve as a valuable tool for investors.Know Si Bone's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Si Bone is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Si Bone backward and forwards among themselves. Si Bone's institutional investor refers to the entity that pools money to purchase Si Bone's securities or originate 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 | State Street Corp | 2024-09-30 | 1.1 M | Nuveen Asset Management, Llc | 2024-09-30 | 1.1 M | Wellington Management Company Llp | 2024-09-30 | 1 M | Geode Capital Management, Llc | 2024-09-30 | 924 K | Next Century Growth Investors Llc | 2024-09-30 | 881.5 K | Kent Lake Capital Llc | 2024-06-30 | 800 K | Impax Asset Management Group Plc | 2024-09-30 | 758.5 K | Harbor Capital Advisors Inc | 2024-09-30 | 620.5 K | Holocene Advisors, Lp | 2024-09-30 | 585.3 K | Brown Advisory Holdings Inc | 2024-09-30 | 4 M | Blackrock Inc | 2024-09-30 | 3.9 M |
Si Bone's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 699.95 M.Market Cap |
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Si Bone's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.23) | (0.24) |
Determining Si Bone's profitability involves analyzing its financial statements and using various financial metrics to determine if Si Bone is a good buy. For example, gross profit margin measures Si Bone's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Si Bone's profitability and make more informed investment decisions.
Si Bone's Earnings Breakdown by Geography
Evaluate Si Bone's management efficiency
Si Bone has return on total asset (ROA) of (0.1154) % which means that it has lost $0.1154 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2209) %, meaning that it created substantial loss on money invested by shareholders. Si Bone's management efficiency ratios could be used to measure how well Si Bone manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of January 2025, Return On Tangible Assets is likely to drop to -0.18. In addition to that, Return On Capital Employed is likely to drop to -0.21. At this time, Si Bone's Net Tangible Assets are very stable compared to the past year. As of the 19th of January 2025, Intangibles To Total Assets is likely to grow to 0, while Other Current Assets are likely to drop about 2.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.97 | 4.17 | |
| Tangible Book Value Per Share | 3.97 | 4.17 | |
| Enterprise Value Over EBITDA | (27.12) | (28.48) | |
| Price Book Value Ratio | 5.48 | 5.20 | |
| Enterprise Value Multiple | (27.12) | (28.48) | |
| Price Fair Value | 5.48 | 5.20 | |
| Enterprise Value | 731.1 M | 767.6 M |
Si Bone's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 1.226 |
Basic technical analysis of SIBN Stock
As of the 19th of January, Si Bone owns the Risk Adjusted Performance of 0.0975, downside deviation of 3.89, and Mean Deviation of 2.83. Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of Si Bone, as well as the relationship between them.Si Bone's 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 Si Bone insiders, such as employees or executives, is commonly permitted as long as it does not rely on Si Bone's 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 Si Bone 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.
Si Bone's Outstanding Corporate Bonds
Si Bone 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. Si Bone 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 SIBN bonds can be classified according to their maturity, which is the date when Si Bone 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.
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Si Bone's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Si Bone's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0975 | |||
| Market Risk Adjusted Performance | 0.3859 | |||
| Mean Deviation | 2.83 | |||
| Semi Deviation | 3.64 | |||
| Downside Deviation | 3.89 | |||
| Coefficient Of Variation | 934.41 | |||
| Standard Deviation | 4.26 | |||
| Variance | 18.17 | |||
| Information Ratio | 0.1001 | |||
| Jensen Alpha | 0.4228 | |||
| Total Risk Alpha | 0.3457 | |||
| Sortino Ratio | 0.1096 | |||
| Treynor Ratio | 0.3759 | |||
| Maximum Drawdown | 26.24 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 6.75 | |||
| Downside Variance | 15.14 | |||
| Semi Variance | 13.25 | |||
| Expected Short fall | (3.11) | |||
| Skewness | 0.4978 | |||
| Kurtosis | 6.7 |
| Risk Adjusted Performance | 0.0975 | |||
| Market Risk Adjusted Performance | 0.3859 | |||
| Mean Deviation | 2.83 | |||
| Semi Deviation | 3.64 | |||
| Downside Deviation | 3.89 | |||
| Coefficient Of Variation | 934.41 | |||
| Standard Deviation | 4.26 | |||
| Variance | 18.17 | |||
| Information Ratio | 0.1001 | |||
| Jensen Alpha | 0.4228 | |||
| Total Risk Alpha | 0.3457 | |||
| Sortino Ratio | 0.1096 | |||
| Treynor Ratio | 0.3759 | |||
| Maximum Drawdown | 26.24 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 6.75 | |||
| Downside Variance | 15.14 | |||
| Semi Variance | 13.25 | |||
| Expected Short fall | (3.11) | |||
| Skewness | 0.4978 | |||
| Kurtosis | 6.7 |
Consider Si Bone's intraday indicators
Si Bone 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 Si Bone 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.
Si Bone Corporate Filings
8K | 13th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 12th of November 2024 Other Reports | ViewVerify |
SIBN Stock media impact
Far too much social signal, news, headlines, and media speculation about Si Bone that are available to investors today. That information is available publicly through SIBN media outlets and privately through word of mouth or via SIBN internal channels. However, regardless of the origin, that massive amount of SIBN data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Si Bone news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Si Bone relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Si Bone's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Si Bone alpha.
Si Bone Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Si Bone can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Si Bone Maximum Pain Price Across April 17th 2025 Option Contracts
Si Bone's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Si Bone close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Si Bone's options.
Si Bone Corporate Management
| Anshul Maheshwari | Chief Officer | Profile | |
| Aimee Einstein | Vice Culture | Profile | |
| Daniel Cher | Senior Affairs | Profile | |
| Michael Pisetsky | General Counsel and Chief Compliance Officer | Profile | |
| Laura MBA | CEO Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Si Bone. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in SIBN Stock, please use our How to Invest in Si Bone guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Health Care Equipment & Supplies space 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 Si Bone. If investors know SIBN 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 Si Bone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.91) | Revenue Per Share | Quarterly Revenue Growth 0.186 | Return On Assets | Return On Equity |
The market value of Si Bone is measured differently than its book value, which is the value of SIBN that is recorded on the company's balance sheet. Investors also form their own opinion of Si Bone's value that differs from its market value or its book value, called intrinsic value, which is Si Bone's 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 Si Bone's market value can be influenced by many factors that don't directly affect Si Bone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Si Bone's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Si Bone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Si Bone's 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.