Stock Analysis of Silk Road Medical Inc (SILK)

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Birds's Eye

Technical Analysis of Silk Road Medical Inc

Stock Analysis of Silk Road Medical Inc (SILK) - Birds Eye View

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Overview

Code	SILK
Close	21.74
Change	1.16 / 5.64 %
Volume	1959.12 K
Vol Change	1325.48 K / 209.19 %
Industry	Medical Devices
Sector	Healthcare

AIO Strength Index

Technical Strength	Bullish
Growth Index	Very Low Growth Stock
Value Index	Poor Value Stock
Profitability Index	Poor Profitability Stock
Stability Index	Very Low Stability Stock

Fundamental View of Silk Road Medical Inc

PE (TTM)

-15.85

Very Poor

Price / Book

5.53

Very Poor

Price / Sales

4.56

Very Poor

Piotroski F Score

1.0

Very Poor

Market Cap

857510 K

Enterprise Value

914629 K

All Financial Ratio's

ROA (TTM)

-20.52

Very Poor

ROE (TTM)

-34.93

Very Poor

Net Margin (TTM)

-28.80

Very Poor

Revenue

22.57 %

169935 K

Net Profit

0.611 %

-55346.00 K

Debt to Equity

0.512

Good

Altman Z Score

3.39

Good

Quick Ratio

6.97

Excellent

Cash Ratio

5.99

Very Good

Financial Statement Analysis

Highs/Lows of Silk Road Medical Inc

Period	Old price	Stock Return	S&P 500 Returns	High	Low	High Date	Low Date
One Week	21.93	0.866 %	0.513 %	22.3	20.53	28-May-24	30-May-24
Two Week	22.18	1.98 %	0.486 %	22.79	20.53	20-May-24	30-May-24
One Month	19.44	11.83 %	4.80 %	22.885	16.8	16-May-24	01-May-24
Three Month	17.99	20.84 %	3.56 %	22.885	15.23	16-May-24	06-Mar-24
Six Months	9.33	133.01 %	15.54 %	22.885	9.05	16-May-24	12-Dec-23
One year	30.19	27.99 %	26.26 %	34.13	6.08	22-Jun-23	26-Oct-23
Two year	33.22	34.56 %	27.72 %	58.04	6.08	13-Jan-23	26-Oct-23
Five year	42.66	49.04 %	91.77 %	46.57	6.08	24-Apr-23	26-Oct-23

Technical View of Silk Road Medical Inc

RSI

57.00

Neutral

MACD

0.667

Mild Bearish

ADX

13.07

Neutral

Super Trend

19.26

Mild Bullish

Williams %R

-48.62

Strong Bullish

CCI

12.84

Neutral

Technical Analysis Deep Dive

EMA 5

21.41

Strong Bullish

EMA 15

21.28

Neutral

EMA 50

19.61

Bullish

EMA 100

18.16

Strong Bullish

SMA 100

17.67

Strong Bullish

SMA 200

15.03

Mild Bullish

SMA 5 / 20

21.37 / 21.30

Bullish

SMA 15 / 50

21.64 / 19.40

Strong Bullish

SMA 50 / 200

19.40 / 15.03

Mild Bullish

MA Analysis Deep Dive

Charts of Silk Road Medical Inc

Returns of Silk Road Medical Inc with Peers

Period / Stock	SILK	AORT	AVNS	CSII	CVAC
1 Week	-0.866%	-0.757%	-0.251%	0.100%	5.42%
1 Mth	11.83%	20.29%	10.12%	0.705%	54.37%
3 Mth	20.84%	22.28%	7.22%	49.48%	13.74%
6mth	133.01%	33.03%	-7.61%	35.78%	-27.96%
1 Year	-27.99%	57.54%	-18.73%	0.150%	-59.69%
2 Year	-34.56%	20.65%	-30.60%	-50.25%	-79.31%
5 Years	-49.04%	-17.91%	-47.16%	-13.64%	-
charts	-

View All Together in Chart Inline Tile

Compare Fundamentals of Silk Road Medical Inc with Peers

Ratio / Stock	SILK	AORT	AVNS	CSII	CVAC
PE	-15.85	-104.47	-14.88	-26.33	-3.03
P/B	5.53	3.56	0.745	3.93	1.45
ROA	-20.52	-1.24	-3.65	-11.66	-33.45
ROE	-34.93	-3.41	-5.01	-14.92	-47.88
Debt To Equity	0.512	1.11	0.146	0	0.0097
Revenue	169935 K 22.57 %	354004 K 12.82 %	817500 K 0.305 %	236222 K 8.79 %	42880.00 K 36.40 %
Net Income	-55346.00 K 0.611 %	-30567.00 K 59.27 %	-55400.00 K 209.70 %	-36933.00 K 175.19 %	-302298.00 K 21.39 %

Technicals of Silk Road Medical Inc with Peers

Technical / Stock	SILK	AORT	AVNS	CSII	CVAC	-
ADX	13.07	30.58	19.74	33.25	38.86
CMF	-0.0326	-0.109	0.051	0.057	0.0031
MFI	56.09	44.54	65.12	63.78	78.41
RSI	57.00	59.84	52.75	76.09	66.62
MACD Abv Signal	False	False	False	False	True
Price Above 50 MA	True	True	True	True	True	-
Price Above 200 MA	True	True	False	True	False	-

About : Silk Road Medical Inc

Address : 1213 Innsbruck Drive, Sunnyvale, CA, United States, 94089
Tel : 408 720 9002
URL : https://silkroadmed.com
Code : SILK, ISIN : US82710M1009, Exchange : NASDAQ, Country : USA
Fiscal Year End : December
IPO date : 04_Apr_2019
Employee Count : 474

Silk Road Medical, Inc operates as a medical device company in the United States. The company offers various products for the treatment of carotid artery disease called transcarotid artery revascularization (TCAR). Its products comprise ENROUTE Transcarotid Neuroprotection System that is used to directly access the common carotid artery and establish temporary blood flow reversal; ENROUTE Transcarotid Stent System for transcarotid access; ENHANCE Transcarotid Peripheral Access Kit, which is used to gain initial access to the common carotid artery; ENROUTE 0.014 Guidewire for atraumatic vessel navigation and target lesion crossing for delivery of interventional devices; and ENROUTE Enflate Transcarotid RX Balloon Dilation Catheter, a transcarotid rapid exchange balloon for the TCAR procedure. The company was incorporated in 2007 and is headquartered in Sunnyvale, California.

Note : All Data Generated at the End of Trading Hours (EOD Data)