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 | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible 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 96.0% of the company shares are owned by institutional investors. The book value of Si Bone was at this time reported as 3.94. The company recorded a loss per share of 0.63. 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 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 139.95 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. | |
| Si Bone has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are owned by institutional investors |
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 |
Si Bone's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 710.38 M.Si Bone's profitablity analysis
The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.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.
Basic technical analysis of SIBN Stock
As of the 23rd of July, Si Bone owns the Risk Adjusted Performance of 0.1166, downside deviation of 2.95, and Mean Deviation of 2.18. 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | 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 | 0.1166 | |||
| Market Risk Adjusted Performance | 0.5156 | |||
| Mean Deviation | 2.18 | |||
| Semi Deviation | 2.56 | |||
| Downside Deviation | 2.95 | |||
| Coefficient Of Variation | 825.67 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.04 | |||
| Information Ratio | 0.0674 | |||
| Jensen Alpha | 0.2618 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0759 | |||
| Treynor Ratio | 0.5056 | |||
| Maximum Drawdown | 23.85 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.92 | |||
| Downside Variance | 8.73 | |||
| Semi Variance | 6.58 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 1.38 | |||
| Kurtosis | 6.54 |
| Risk Adjusted Performance | 0.1166 | |||
| Market Risk Adjusted Performance | 0.5156 | |||
| Mean Deviation | 2.18 | |||
| Semi Deviation | 2.56 | |||
| Downside Deviation | 2.95 | |||
| Coefficient Of Variation | 825.67 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.04 | |||
| Information Ratio | 0.0674 | |||
| Jensen Alpha | 0.2618 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0759 | |||
| Treynor Ratio | 0.5056 | |||
| Maximum Drawdown | 23.85 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.92 | |||
| Downside Variance | 8.73 | |||
| Semi Variance | 6.58 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 1.38 | |||
| Kurtosis | 6.54 |
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 time-series forecasting models is one of many Si Bone's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Si Bone's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
SIBN Stock media impact
There is far too much social signal, news, headlines, and media speculation about Si Bone that are available to investors today. This information is accessible both publicly - through Si Bone's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of SIBN-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
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 Corporate Management
| Daniel MD | Senior Affairs | Profile | |
| Troy Wahlenmaier | Senior Sales | Profile | |
| Anshul Maheshwari | Chief Officer | Profile | |
| Aimee Einstein | Vice Culture | Profile | |
| Daniel Cher | Senior Affairs | 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
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.