Si Bone Stock Performance
| SIBN Stock | USD 13.27 0.31 2.39% |
The entity owns a Beta (Systematic Risk) of 1.79, 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, Si Bone will likely underperform. At this point, Si Bone has a negative expected return of -0.28%. Please make sure to validate Si Bone's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Si Bone performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days Si Bone has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental drivers remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 2.39 | Five Day Return 7.8 | Year To Date Return (36.32) | Ten Year Return (33.85) | All Time Return (33.85) |
1 | Disposition of 1751 shares by Anshul Maheshwari of Si Bone at 13.5898 subject to Rule 16b-3 | 10/02/2024 |
2 | SI-BONE, Inc. Receives Average Recommendation of Buy from Brokerages | 11/05/2024 |
3 | SI-BONE Inc Q3 2024 Earnings Report Preview What To Look For | 11/11/2024 |
4 | SI-BONE, Inc. Reports Financial Results for the Third Quarter 2024 and Updates Guidance | 11/12/2024 |
5 | SI-BONE, Inc. Q3 2024 Earnings Call Transcript | 11/13/2024 |
6 | SI-BONE Third Quarter 2024 Earnings EPS Beats Expectations | 11/14/2024 |
7 | Disposition of 2227 shares by Francis Laura of Si Bone at 12.6209 subject to Rule 16b-3 | 11/18/2024 |
8 | Disposition of 2070 shares by Anthony Recupero of Si Bone at 12.1713 subject to Rule 16b-3 | 11/19/2024 |
9 | Si-Bone CEO Laura Francis sells 126,353 in common stock | 11/20/2024 |
10 | Jeffrey W. Dunn Sells 1,609 Shares of SI-BONE, Inc. Stock | 11/21/2024 |
11 | Wall Street Analysts See an 83.56 percent Upside in Si-Bone Can the Stock Really Move This High | 11/26/2024 |
| Begin Period Cash Flow | 20.7 M |
SIBN |
Si Bone Relative Risk vs. Return Landscape
If you would invest 1,662 in Si Bone on August 30, 2024 and sell it today you would lose (335.00) from holding Si Bone or give up 20.16% of portfolio value over 90 days. Si Bone is currently does not generate positive expected returns and assumes 3.9494% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than SIBN, and 99% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Si Bone's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Si Bone, and traders can use it to determine the average amount a Si Bone's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0704
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SIBN |
Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Si Bone is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Si Bone by adding Si Bone to a well-diversified portfolio.
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 | -0.22 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 444.24 M | ||||
| Shares Outstanding | 41.94 M | ||||
| Price To Book | 3.37 X | ||||
| Price To Sales | 3.54 X | ||||
| Revenue | 138.89 M | ||||
| Gross Profit | 90.7 M | ||||
| EBITDA | (34.45 M) | ||||
| Net Income | (43.34 M) | ||||
| Cash And Equivalents | 114.41 M | ||||
| Cash Per Share | 3.34 X | ||||
| Total Debt | 38.99 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 8.90 X | ||||
| Book Value Per Share | 3.95 X | ||||
| Cash Flow From Operations | (18.71 M) | ||||
| Earnings Per Share | (0.91) X | ||||
| Market Capitalization | 556.52 M | ||||
| Total Asset | 230.43 M | ||||
| Retained Earnings | (400.44 M) | ||||
| Working Capital | 187.94 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 250.83 | 182.10 | |
| 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) |
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 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 finance.yahoo.com: Wall Street Analysts See an 83.56 percent Upside in Si-Bone Can the Stock Really Move This High |
- 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
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.