Sintx Technologies Stock Performance
| SINT Stock | USD 3.51 0.05 1.40% |
SINTX Technologies has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.54, 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. SINTX Technologies currently has a risk of 5.39%. Please validate SINTX Technologies potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if SINTX Technologies will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SINTX Technologies are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, SINTX Technologies may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (1.40) | Five Day Return (3.31) | Year To Date Return (7.14) | Ten Year Return (100.00) | All Time Return (100.00) |
Last Split Factor 1:200 | Dividend Date 2019-07-29 | Last Split Date 2024-05-28 |
1 | Acquisition by Gregg Honigblum of 5000 shares of SINTX Technologies at 3.2 subject to Rule 16b-3 | 11/07/2025 |
2 | SINTX Reports Pivotal Third Quarter Business Update and Financial Highlights Driven by FDA Clearance, Product and IP Portfolio Expansions and Increased Operatio... | 11/13/2025 |
3 | How Sintx Technologies Inc. stock benefits from strong dollar - Market Activity Summary Weekly Watchlist for Consistent Profits - newser.com | 11/19/2025 |
4 | SINTX Technologies Signs Supply Agreement with EVONIK to Manufacture Silicon NitridePEEK Compound for AI-Assisted, 3D-Printed Patient-Specific Implants | 12/01/2025 |
5 | Acquisition by Gregg Honigblum of 5000 shares of SINTX Technologies at 3.95 subject to Rule 16b-3 | 12/05/2025 |
6 | Ascendiant Capital Markets Has Lowered Expectations for Sintx Technologies Stock Price | 12/08/2025 |
7 | Will Sintx Technologies Inc. stock benefit from automation - Trade Signal Summary Comprehensive Market Scan Insights - DonanmHaber | 12/19/2025 |
8 | Will Sintx Technologies Inc. stock benefit from automation - Quarterly Risk Review Accurate Intraday Trading Signals - ulpravda.ru | 01/08/2026 |
| Begin Period Cash Flow | 3.3 M | |
| Total Cashflows From Investing Activities | -194 K |
SINTX Technologies Relative Risk vs. Return Landscape
If you would invest 346.00 in SINTX Technologies on October 28, 2025 and sell it today you would earn a total of 5.00 from holding SINTX Technologies or generate 1.45% return on investment over 90 days. SINTX Technologies is currently generating 0.1704% in daily expected returns and assumes 5.3903% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than SINTX, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SINTX Technologies Target Price Odds to finish over Current Price
The tendency of SINTX 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 |
| 3.51 | 90 days | 3.51 | about 63.54 |
Based on a normal probability distribution, the odds of SINTX Technologies to move above the current price in 90 days from now is about 63.54 (This SINTX Technologies probability density function shows the probability of SINTX Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.54 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SINTX Technologies will likely underperform. Additionally SINTX Technologies has an alpha of 0.1087, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SINTX Technologies Price Density |
| Price |
Predictive Modules for SINTX Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SINTX Technologies. 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.SINTX Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SINTX Technologies is not an exception. The market had few large corrections towards the SINTX Technologies' 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 SINTX Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SINTX Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 1.54 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | 0.03 |
SINTX Technologies 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 SINTX Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SINTX Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SINTX Technologies had very high historical volatility over the last 90 days | |
| SINTX Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.25 M. Net Loss for the year was (11.02 M) with profit before overhead, payroll, taxes, and interest of 661 K. | |
| SINTX Technologies currently holds about 4.78 M in cash with (8.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| SINTX Technologies has a frail financial position based on the latest SEC disclosures | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Will Sintx Technologies Inc. stock benefit from automation - Quarterly Risk Review Accurate Intraday Trading Signals - ulpravda.ru |
SINTX Technologies 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 SINTX Stock often depends not only on the future outlook of the current and potential SINTX Technologies' 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. SINTX Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 744.8 K | |
| Cash And Short Term Investments | 3.6 M |
SINTX Technologies Fundamentals Growth
SINTX Stock prices reflect investors' perceptions of the future prospects and financial health of SINTX Technologies, and SINTX Technologies 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 SINTX Stock performance.
| Return On Equity | -2.04 | ||||
| Return On Asset | -0.53 | ||||
| Operating Margin | (16.02) % | ||||
| Current Valuation | 10.66 M | ||||
| Shares Outstanding | 3.85 M | ||||
| Price To Earning | 18.35 X | ||||
| Price To Book | 3.32 X | ||||
| Price To Sales | 10.65 X | ||||
| Revenue | 1.25 M | ||||
| Gross Profit | 661 K | ||||
| EBITDA | (9.61 M) | ||||
| Net Income | (11.02 M) | ||||
| Cash And Equivalents | 4.78 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 4.03 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 2.11 X | ||||
| Book Value Per Share | 1.12 X | ||||
| Cash Flow From Operations | (8.64 M) | ||||
| Earnings Per Share | (3.74) X | ||||
| Market Capitalization | 13.52 M | ||||
| Total Asset | 9.41 M | ||||
| Retained Earnings | (281.74 M) | ||||
| Working Capital | 2.79 M | ||||
| Current Asset | 142.74 M | ||||
| Current Liabilities | 82.18 M | ||||
About SINTX Technologies Performance
Assessing SINTX Technologies' fundamental ratios provides investors with valuable insights into SINTX Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SINTX Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 259.82 | 443.19 | |
| Return On Tangible Assets | (1.06) | (1.11) | |
| Return On Capital Employed | (1.70) | (1.79) | |
| Return On Assets | (1.35) | (1.41) | |
| Return On Equity | (3.26) | (3.09) |
Things to note about SINTX Technologies performance evaluation
Checking the ongoing alerts about SINTX Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SINTX Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SINTX Technologies had very high historical volatility over the last 90 days | |
| SINTX Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.25 M. Net Loss for the year was (11.02 M) with profit before overhead, payroll, taxes, and interest of 661 K. | |
| SINTX Technologies currently holds about 4.78 M in cash with (8.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| SINTX Technologies has a frail financial position based on the latest SEC disclosures | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Will Sintx Technologies Inc. stock benefit from automation - Quarterly Risk Review Accurate Intraday Trading Signals - ulpravda.ru |
- Analyzing SINTX Technologies' 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 SINTX Technologies' stock is overvalued or undervalued compared to its peers.
- Examining SINTX Technologies' 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 SINTX Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SINTX Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SINTX Technologies' stock. These opinions can provide insight into SINTX Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.