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Sintx Technologies, Inc. (SINT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS8293923079
CUSIP829392307
SectorHealthcare
IndustryMedical Devices

Highlights

Market Cap$2.65M
EPS (TTM)-$2.90K
Total Revenue (TTM)$3.13M
Gross Profit (TTM)$842.00K
EBITDA (TTM)-$10.97M
Year Range$2.75 - $180.00
Target Price$70.00
Short %7.93%
Short Ratio0.65

Share Price Chart


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Compare to other instruments

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Popular comparisons: SINT vs. THAR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Sintx Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-100.00%
7.54%
SINT (Sintx Technologies, Inc.)
Benchmark (^GSPC)

Returns By Period

Sintx Technologies, Inc. had a return of -95.35% year-to-date (YTD) and -98.05% in the last 12 months. Over the past 10 years, Sintx Technologies, Inc. had an annualized return of -71.56%, while the S&P 500 had an annualized return of 10.85%, indicating that Sintx Technologies, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-95.35%17.79%
1 month-25.26%0.18%
6 months-87.42%7.53%
1 year-98.05%26.42%
5 years (annualized)-85.18%13.48%
10 years (annualized)-71.56%10.85%

Monthly Returns

The table below presents the monthly returns of SINT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-59.62%-10.58%-64.05%-8.28%-20.15%-33.79%6.04%-31.43%-95.35%
2023-7.54%-68.72%-26.79%-21.95%-8.13%-16.33%24.39%-38.56%-13.83%-42.85%-24.37%8.94%-96.06%
2022-22.11%1.58%20.10%-14.75%-15.40%-1.64%10.33%-3.64%-30.43%-69.34%36.49%-27.71%-84.92%
202114.65%13.89%-8.78%-19.25%-3.97%32.41%-11.46%-15.88%-10.49%-5.47%-26.52%-27.80%-59.11%
202023.49%-67.09%-33.73%35.81%26.59%175.40%8.42%-14.08%8.47%-14.06%15.15%-17.37%5.37%
201916.67%23.86%-26.95%21.05%-23.91%-51.43%-2.35%-39.76%34.00%21.97%-37.59%-2.61%-72.41%
20180.00%0.00%-8.79%-22.37%-5.93%-14.87%-49.26%-7.45%-41.76%-2.86%-0.40%-28.00%-89.20%
20170.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20160.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20150.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20140.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SINT is 11, indicating that it is in the bottom 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SINT is 1111
SINT (Sintx Technologies, Inc.)
The Sharpe Ratio Rank of SINT is 2424Sharpe Ratio Rank
The Sortino Ratio Rank of SINT is 66Sortino Ratio Rank
The Omega Ratio Rank of SINT is 77Omega Ratio Rank
The Calmar Ratio Rank of SINT is 11Calmar Ratio Rank
The Martin Ratio Rank of SINT is 1818Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Sintx Technologies, Inc. (SINT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SINT
Sharpe ratio
The chart of Sharpe ratio for SINT, currently valued at -0.44, compared to the broader market-4.00-2.000.002.00-0.44
Sortino ratio
The chart of Sortino ratio for SINT, currently valued at -1.50, compared to the broader market-6.00-4.00-2.000.002.004.00-1.50
Omega ratio
The chart of Omega ratio for SINT, currently valued at 0.81, compared to the broader market0.501.001.502.000.81
Calmar ratio
The chart of Calmar ratio for SINT, currently valued at -0.98, compared to the broader market0.001.002.003.004.005.00-0.98
Martin ratio
The chart of Martin ratio for SINT, currently valued at -1.22, compared to the broader market-10.00-5.000.005.0010.0015.0020.00-1.22
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.06, compared to the broader market-4.00-2.000.002.002.06
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-6.00-4.00-2.000.002.004.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market0.501.001.502.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.85, compared to the broader market0.001.002.003.004.005.001.85
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 11.09, compared to the broader market-10.00-5.000.005.0010.0015.0020.0011.09

Sharpe Ratio

The current Sintx Technologies, Inc. Sharpe ratio is -0.44. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sintx Technologies, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
-0.44
2.06
SINT (Sintx Technologies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Sintx Technologies, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-100.00%
-0.86%
SINT (Sintx Technologies, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sintx Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sintx Technologies, Inc. was 100.00%, occurring on Sep 6, 2024. The portfolio has not yet recovered.

The current Sintx Technologies, Inc. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Mar 27, 20181623Sep 6, 2024
-4.6%Mar 22, 20182Mar 23, 20181Mar 26, 20183

Volatility

Volatility Chart

The current Sintx Technologies, Inc. volatility is 62.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%AprilMayJuneJulyAugustSeptember
62.17%
3.99%
SINT (Sintx Technologies, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sintx Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sintx Technologies, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items