Si-bone, inc. SIBN.US AI Analysis
BetaUS StockHealthcare
(No presentation for SIBN)
SIBN Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock, with its moderate value rating, suggests that existing positions can be retained. For initiating new positions, it's advisable to wait for a value score above 4 and a dividend score of 2 or higher.
SIBN Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of SIBN from 2018-10-17 till Now
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- Cumulative Return
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- Annual Return
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- Volatility
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- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from October, 2018 to June, 2025. (Total Trades: 0)
| SIBN | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 47% | 57% |
| Avg Return | - | 47.4% | 60.5% |
| Avg Profit | - | 147.6% | 131.3% |
| Avg Loss | - | -40.3% | -32% |
| Avg Risk-Reward Ratio | - | 366.3% | 410.9% |