Sintx Technologies Stock Market Value
| SINT Stock | USD 2.94 0.04 1.38% |
| Symbol | SINTX |
Is there potential for Health Care Equipment & Supplies market expansion? Will SINTX introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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 (3.74) | Revenue Per Share | Quarterly Revenue Growth (0.74) | Return On Assets | Return On Equity |
Understanding SINTX Technologies requires distinguishing between market price and book value, where the latter reflects SINTX's accounting equity. The concept of intrinsic value - what SINTX Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push SINTX Technologies' price substantially above or below its fundamental 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. In contrast, SINTX Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
SINTX Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SINTX Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SINTX Technologies.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in SINTX Technologies on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding SINTX Technologies or generate 0.0% return on investment in SINTX Technologies over 90 days. SINTX Technologies is related to or competes with ReWalk Robotics, Inspira Technologies, Beyond Air, Pheton Holdings, Profusa Common, STRATA Skin, and Heart Test. Sintx Technologies, Inc., an advanced materials company, engages in the research, development, and commercialization of ... More
SINTX Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SINTX Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SINTX Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 32.0 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 9.09 |
SINTX Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SINTX Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SINTX Technologies' standard deviation. In reality, there are many statistical measures that can use SINTX Technologies historical prices to predict the future SINTX Technologies' volatility.| Risk Adjusted Performance | (0.0002) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.05) |
SINTX Technologies February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.0002) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 3.78 | |||
| Coefficient Of Variation | (9,318) | |||
| Standard Deviation | 5.21 | |||
| Variance | 27.09 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 32.0 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 9.09 | |||
| Skewness | (0.58) | |||
| Kurtosis | 3.41 |
SINTX Technologies Backtested Returns
SINTX Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0449, which indicates the firm had a -0.0449 % return per unit of standard deviation over the last 3 months. SINTX Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SINTX Technologies' risk adjusted performance of (0.0002), and Variance of 27.09 to confirm the risk estimate we provide. The entity has a beta of 1.22, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SINTX Technologies will likely underperform. At this point, SINTX Technologies has a negative expected return of -0.23%. Please make sure to validate SINTX Technologies' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if SINTX Technologies performance from the past will be repeated at future time.
Auto-correlation | -0.2 |
Insignificant reverse predictability
SINTX Technologies has insignificant reverse predictability. Overlapping area represents the amount of predictability between SINTX Technologies time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SINTX Technologies price movement. The serial correlation of -0.2 indicates that over 20.0% of current SINTX Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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Additional 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.