Si Bone Stock Performance
| SIBN Stock | USD 17.03 0.11 0.64% |
On a scale of 0 to 100, Si Bone holds a performance score of 5. The entity owns a Beta (Systematic Risk) of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Si Bone's returns are expected to increase less than the market. However, during the bear market, the loss of holding Si Bone is expected to be smaller as well. Please check Si Bone's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Si Bone's current price history will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Si Bone are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental drivers, Si Bone displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 33.3 M | |
| Total Cashflows From Investing Activities | 12.6 M |
Si Bone Relative Risk vs. Return Landscape
If you would invest 1,515 in Si Bone on October 30, 2025 and sell it today you would earn a total of 188.00 from holding Si Bone or generate 12.41% return on investment over 90 days. Si Bone is currently generating 0.2511% in daily expected returns and assumes 3.4052% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than SIBN, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Si Bone Target Price Odds to finish over Current Price
The tendency of SIBN Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.03 | 90 days | 17.03 | about 78.41 |
Based on a normal probability distribution, the odds of Si Bone to move above the current price in 90 days from now is about 78.41 (This Si Bone probability density function shows the probability of SIBN Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Si Bone has a beta of 0.67. This usually implies as returns on the market go up, Si Bone average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Si Bone will be expected to be much smaller as well. Additionally Si Bone has an alpha of 0.1787, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Si Bone Price Density |
| Price |
Predictive Modules for Si Bone
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Si Bone. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Si Bone Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Si Bone is not an exception. The market had few large corrections towards the Si Bone's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Si Bone, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Si Bone within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 1.73 | |
Ir | Information ratio | 0.05 |
Si Bone Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Si Bone for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Si Bone can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Si Bone had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 167.18 M. Net Loss for the year was (30.91 M) with profit before overhead, payroll, taxes, and interest of 154.12 M. | |
| Si Bone currently holds about 114.41 M in cash with (12.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.34. | |
| Over 97.0% of the company shares are owned by institutional investors |
Si Bone Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SIBN Stock often depends not only on the future outlook of the current and potential Si Bone's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Si Bone's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 41.5 M | |
| Cash And Short Term Investments | 150 M |
Si Bone Fundamentals Growth
SIBN Stock prices reflect investors' perceptions of the future prospects and financial health of Si Bone, and Si Bone fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SIBN Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0687 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 634.82 M | ||||
| Shares Outstanding | 43.39 M | ||||
| Price To Book | 4.32 X | ||||
| Price To Sales | 3.84 X | ||||
| Revenue | 167.18 M | ||||
| EBITDA | (23.09 M) | ||||
| Cash And Equivalents | 114.41 M | ||||
| Cash Per Share | 3.34 X | ||||
| Total Debt | 37.48 M | ||||
| Debt To Equity | 0.36 % | ||||
| Book Value Per Share | 3.98 X | ||||
| Cash Flow From Operations | (12.43 M) | ||||
| Earnings Per Share | (0.51) X | ||||
| Total Asset | 230.44 M | ||||
| Retained Earnings | (431.35 M) | ||||
| Current Asset | 266 K | ||||
| Current Liabilities | 1.22 M | ||||
About Si Bone Performance
By examining Si Bone's fundamental ratios, stakeholders can obtain critical insights into Si Bone's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Si Bone is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
SI-BONE, Inc., a medical device company, develops implantable devices used to solve musculoskeletal disorders of the sacropelvic anatomy in the United States and internationally. The company was incorporated in 2008 and is headquartered in Santa Clara, California. Si Bone operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 352 people.Things to note about Si Bone performance evaluation
Checking the ongoing alerts about Si Bone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Si Bone help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Si Bone had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 167.18 M. Net Loss for the year was (30.91 M) with profit before overhead, payroll, taxes, and interest of 154.12 M. | |
| Si Bone currently holds about 114.41 M in cash with (12.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.34. | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing Si Bone's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Si Bone's stock is overvalued or undervalued compared to its peers.
- Examining Si Bone's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Si Bone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Si Bone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Si Bone's stock. These opinions can provide insight into Si Bone's potential for growth and whether the stock is currently undervalued or overvalued.
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.
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.
Please note, there is a significant difference between Si Bone's value and its price as these two are different measures arrived at by different 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.