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 |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | 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 99.0% 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 generated a negative expected return over the last 90 days | |
| Si Bone has high historical volatility and very poor performance | |
| 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 90.7 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 99.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Jeffrey W. Dunn Sells 1,609 Shares of SI-BONE, Inc. Stock |
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 |
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 | 2024-06-30 | 1 M | Wellington Management Company Llp | 2024-06-30 | 993 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 989.4 K | Geode Capital Management, Llc | 2024-06-30 | 894 K | Nuveen Asset Management, Llc | 2024-06-30 | 871.3 K | Next Century Growth Investors Llc | 2024-06-30 | 845.4 K | Kent Lake Capital Llc | 2024-06-30 | 800 K | Holocene Advisors, Lp | 2024-06-30 | 585.3 K | Impax Asset Management Group Plc | 2024-06-30 | 536.9 K | Brown Advisory Holdings Inc | 2024-09-30 | 4 M | Blackrock Inc | 2024-06-30 | 3.8 M |
Si Bone's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 515.42 M.Market Cap |
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Si Bone's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.23) | (0.24) | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | (0.26) | (0.27) |
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 22nd of November 2024, Return On Tangible Assets is likely to drop to -0.2. In addition to that, Return On Capital Employed is likely to drop to -0.24. At this time, Si Bone's Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.41 | 4.63 | |
| Tangible Book Value Per Share | 4.41 | 4.63 | |
| Enterprise Value Over EBITDA | (23.58) | (24.76) | |
| Price Book Value Ratio | 4.76 | 4.52 | |
| Enterprise Value Multiple | (23.58) | (24.76) | |
| Price Fair Value | 4.76 | 4.52 | |
| Enterprise Value | 812.3 M | 852.9 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 22nd of November, Si Bone owns the Mean Deviation of 2.98, standard deviation of 4.12, and Risk Adjusted Performance of (0.03). 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | (1,829) | |||
| Standard Deviation | 4.12 | |||
| Variance | 17.01 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 27.0 | |||
| Value At Risk | (4.54) | |||
| Potential Upside | 6.75 | |||
| Skewness | (0.30) | |||
| Kurtosis | 3.25 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | (1,829) | |||
| Standard Deviation | 4.12 | |||
| Variance | 17.01 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 27.0 | |||
| Value At Risk | (4.54) | |||
| Potential Upside | 6.75 | |||
| Skewness | (0.30) | |||
| Kurtosis | 3.25 |
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.
| Accumulation Distribution | 11918.52 | |||
| Daily Balance Of Power | 0.4737 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 12.41 | |||
| Day Typical Price | 12.46 | |||
| Price Action Indicator | 0.29 | |||
| Period Momentum Indicator | 0.27 |
Si Bone Corporate Filings
F4 | 20th of November 2024 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 | |
F3 | 7th of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | 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 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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 3.817 | Quarterly Revenue Growth 0.186 | Return On Assets (0.12) | Return On Equity (0.22) |
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.