Senestech Stock Buy Hold or Sell Recommendation
| SNES Stock | USD 2.38 0.10 4.39% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SenesTech is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SenesTech given historical horizon and risk tolerance towards SenesTech. When Macroaxis issues a 'buy' or 'sell' recommendation for SenesTech, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SenesTech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy SenesTech Stock please use our How to Invest in SenesTech guide. Note, we conduct extensive research on individual companies such as SenesTech and provide practical buy, sell, or hold advice based on investors' constraints. SenesTech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
SenesTech |
Execute SenesTech Buy or Sell Advice
The SenesTech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SenesTech. Macroaxis does not own or have any residual interests in SenesTech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SenesTech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
SenesTech Trading Alerts and Improvement Suggestions
| SenesTech generated a negative expected return over the last 90 days | |
| SenesTech has high historical volatility and very poor performance | |
| SenesTech has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.19 M. Net Loss for the year was (7.71 M) with profit before overhead, payroll, taxes, and interest of 464 K. | |
| SenesTech currently holds about 5.02 M in cash with (7.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| SenesTech has a poor financial position based on the latest SEC disclosures | |
| Latest headline from seekingalpha.com: SenesTech GAAP EPS of -2.07 beats by 1.13, revenue of 0.48M misses by 0.1M |
SenesTech Returns Distribution Density
The distribution of SenesTech's historical returns is an attempt to chart the uncertainty of SenesTech's future price movements. The chart of the probability distribution of SenesTech daily returns describes the distribution of returns around its average expected value. We use SenesTech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SenesTech returns is essential to provide solid investment advice for SenesTech.
| Mean Return | -0.83 | Value At Risk | -10.34 | Potential Upside | 12.10 | Standard Deviation | 7.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SenesTech historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SenesTech Stock Institutional Investors
The SenesTech's institutional investors refer to entities that pool money to purchase SenesTech's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Sabby Management Llc | 2024-06-30 | 0.0 | Tower Research Capital Llc | 2024-06-30 | 0.0 | Mcadam, Llc | 2024-09-30 | 0.0 | Old Point Trust & Financial Services N A | 2024-06-30 | 0.0 | Fidelity Management And Research Company | 2024-06-30 | 0.0 | Virtu Financial Llc | 2024-06-30 | 0.0 | Hrt Financial Llc | 2024-06-30 | 0.0 |
SenesTech Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 81K | 235K | (56K) | 148K | 58K | 60.9K | |
| Investments | (71K) | (67K) | (99K) | (170K) | (121K) | (127.1K) | |
| Change In Cash | (3.0M) | 1.7M | 5.7M | (4.6M) | 620K | 420.2K | |
| Net Borrowings | (220K) | 511K | (93K) | (32K) | (28.8K) | (27.4K) | |
| Free Cash Flow | (8.1M) | (7.2M) | (7.9M) | (8.8M) | (7.7M) | (8.1M) | |
| Depreciation | 413K | 288K | 303K | 183K | 135K | 128.3K | |
| Capital Expenditures | 71K | 114K | 100K | 174K | 149K | 203.7K | |
| Net Income | (10.0M) | (7.9M) | (8.3M) | (9.7M) | (7.7M) | (8.1M) | |
| End Period Cash Flow | 1.9M | 3.6M | 9.3M | 4.8M | 5.4M | 4.9M | |
| Change To Netincome | 999K | 624K | 119K | 745K | 670.5K | 637.0K | |
| Change Receivables | (6K) | (123K) | (133K) | 124K | 142.6K | 149.7K |
SenesTech Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SenesTech or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SenesTech's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SenesTech stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.96 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 6.99 | |
Ir | Information ratio | -0.12 |
SenesTech Volatility Alert
SenesTech is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SenesTech's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SenesTech's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SenesTech Fundamentals Vs Peers
Comparing SenesTech's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SenesTech's direct or indirect competition across all of the common fundamentals between SenesTech and the related equities. This way, we can detect undervalued stocks with similar characteristics as SenesTech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SenesTech's fundamental indicators could also be used in its relative valuation, which is a method of valuing SenesTech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SenesTech to competition |
| Fundamentals | SenesTech | Peer Average |
| Return On Equity | -2.39 | -0.31 |
| Return On Asset | -1.13 | -0.14 |
| Operating Margin | (3.49) % | (5.51) % |
| Current Valuation | 102.71 K | 16.62 B |
| Shares Outstanding | 1.03 M | 571.82 M |
| Shares Owned By Insiders | 0.01 % | 10.09 % |
| Shares Owned By Institutions | 1.89 % | 39.21 % |
| Number Of Shares Shorted | 47.33 K | 4.71 M |
| Price To Earning | (1.80) X | 28.72 X |
| Price To Book | 0.65 X | 9.51 X |
| Price To Sales | 1.54 X | 11.42 X |
| Revenue | 1.19 M | 9.43 B |
| Gross Profit | 464 K | 27.38 B |
| EBITDA | (7.57 M) | 3.9 B |
| Net Income | (7.71 M) | 570.98 M |
| Cash And Equivalents | 5.02 M | 2.7 B |
| Cash Per Share | 0.41 X | 5.01 X |
| Total Debt | 406 K | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 5.30 X | 2.16 X |
| Book Value Per Share | 12.36 X | 1.93 K |
| Cash Flow From Operations | (7.57 M) | 971.22 M |
| Short Ratio | 1.32 X | 4.00 X |
| Earnings Per Share | 112.60 X | 3.12 X |
| Price To Earnings To Growth | (0.06) X | 4.89 X |
| Target Price | 35.0 | |
| Number Of Employees | 25 | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 2.36 M | 19.03 B |
| Total Asset | 7.29 M | 29.47 B |
| Retained Earnings | (129.91 M) | 9.33 B |
| Working Capital | 5.89 M | 1.48 B |
| Net Asset | 7.29 M |
Note: Disposition of 20000 shares by Mayer Loretta Powers of SenesTech at 1.2378 subject to Rule 16b-3 [view details]
SenesTech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SenesTech . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About SenesTech Buy or Sell Advice
When is the right time to buy or sell SenesTech? Buying financial instruments such as SenesTech Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Additional Tools for SenesTech Stock Analysis
When running SenesTech's price analysis, check to measure SenesTech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SenesTech is operating at the current time. Most of SenesTech's value examination focuses on studying past and present price action to predict the probability of SenesTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SenesTech's price. Additionally, you may evaluate how the addition of SenesTech to your portfolios can decrease your overall portfolio volatility.