Senti Biosciences Stock Buy Hold or Sell Recommendation
| SNTI Stock | USD 2.12 0.06 2.75% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Senti Biosciences is 'Strong Sell'. The recommendation algorithm takes into account all of Senti Biosciences' available fundamental, technical, and predictive indicators you will find on this site.
Check out Senti Biosciences 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 detail on how to invest in Senti Stock please use our How to Invest in Senti Biosciences guide. In addition, we conduct extensive research on individual companies such as Senti and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Senti Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Senti |
Execute Senti Biosciences Buy or Sell Advice
The Senti recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Senti Biosciences. Macroaxis does not own or have any residual interests in Senti Biosciences or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Senti Biosciences' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Senti Biosciences Trading Alerts and Improvement Suggestions
| Senti Biosciences generated a negative expected return over the last 90 days | |
| Senti Biosciences has high historical volatility and very poor performance | |
| Senti Biosciences has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.56 M. Net Loss for the year was (71.06 M) with loss before overhead, payroll, taxes, and interest of (29.78 M). | |
| Senti Biosciences currently holds about 140.78 M in cash with (52.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Senti Biosciences has a frail financial position based on the latest SEC disclosures | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Senti Biosciences Faces Financial Challenges Amid Strategic Focus - TipRanks |
Senti Biosciences Returns Distribution Density
The distribution of Senti Biosciences' historical returns is an attempt to chart the uncertainty of Senti Biosciences' future price movements. The chart of the probability distribution of Senti Biosciences daily returns describes the distribution of returns around its average expected value. We use Senti Biosciences price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Senti Biosciences returns is essential to provide solid investment advice for Senti Biosciences.
| Mean Return | 0.18 | Value At Risk | -7.36 | Potential Upside | 7.66 | Standard Deviation | 5.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Senti Biosciences 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.
Senti Stock Institutional Investors
| Shares | Vanguard Group Inc | 2024-09-30 | 97.5 K | Millennium Management Llc | 2024-06-30 | 0.0 | Renaissance Technologies Corp | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Comerica Bank | 2024-06-30 | 0.0 | 8vc Gp I Llc | 2024-06-30 | 0.0 | The Toronto-dominion Bank | 2024-06-30 | 0.0 | Bridgeway Capital Management, Llc | 2024-06-30 | 0.0 | Virtu Financial Llc | 2024-06-30 | 0.0 | Citigroup Inc | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 |
Senti Biosciences 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 Senti Biosciences or Biotechnology 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 Senti Biosciences' 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 Senti 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 | 0.14 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 4.65 | |
Ir | Information ratio | 0.01 |
Senti Biosciences Volatility Alert
Senti Biosciences exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Senti Biosciences' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Senti Biosciences' 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.Senti Biosciences Fundamentals Vs Peers
Comparing Senti Biosciences' 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 Senti Biosciences' direct or indirect competition across all of the common fundamentals between Senti Biosciences and the related equities. This way, we can detect undervalued stocks with similar characteristics as Senti Biosciences or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Senti Biosciences' fundamental indicators could also be used in its relative valuation, which is a method of valuing Senti Biosciences by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Senti Biosciences to competition |
| Fundamentals | Senti Biosciences | Peer Average |
| Return On Equity | -1.11 | -0.31 |
| Return On Asset | -0.33 | -0.14 |
| Operating Margin | (180.17) % | (5.51) % |
| Current Valuation | 33.96 M | 16.62 B |
| Shares Outstanding | 4.59 M | 571.82 M |
| Shares Owned By Insiders | 21.00 % | 10.09 % |
| Shares Owned By Institutions | 23.32 % | 39.21 % |
| Number Of Shares Shorted | 65.09 K | 4.71 M |
| Price To Book | 0.61 X | 9.51 X |
| Price To Sales | 28.78 X | 11.42 X |
| Revenue | 2.56 M | 9.43 B |
| Gross Profit | (29.78 M) | 27.38 B |
| EBITDA | (61.34 M) | 3.9 B |
| Net Income | (71.06 M) | 570.98 M |
| Cash And Equivalents | 140.78 M | 2.7 B |
| Cash Per Share | 3.24 X | 5.01 X |
| Total Debt | 37.67 M | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 8.09 X | 2.16 X |
| Book Value Per Share | 14.64 X | 1.93 K |
| Cash Flow From Operations | (52.4 M) | 971.22 M |
| Short Ratio | 3.27 X | 4.00 X |
| Earnings Per Share | (15.59) X | 3.12 X |
| Target Price | 6.0 | |
| Number Of Employees | 48 | 18.84 K |
| Beta | 2.75 | -0.15 |
| Market Capitalization | 9.73 M | 19.03 B |
| Total Asset | 119.48 M | 29.47 B |
| Retained Earnings | (244.34 M) | 9.33 B |
| Working Capital | 58.53 M | 1.48 B |
| Current Asset | 7.4 M | 9.34 B |
| Current Liabilities | 1.05 M | 7.9 B |
| Net Asset | 119.48 M |
Note: Acquisition by Forbes Christopher of 17464 shares of Senti Biosciences at 2.77 subject to Rule 16b-3 [view details]
Senti Biosciences Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Senti . 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 Senti Biosciences Buy or Sell Advice
When is the right time to buy or sell Senti Biosciences? Buying financial instruments such as Senti 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.
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Check out Senti Biosciences 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 detail on how to invest in Senti Stock please use our How to Invest in Senti Biosciences guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Biotechnology 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 Senti Biosciences. If investors know Senti 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 Senti Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (15.59) | Revenue Per Share 0.075 | Quarterly Revenue Growth (1.00) | Return On Assets (0.33) | Return On Equity (1.11) |
The market value of Senti Biosciences is measured differently than its book value, which is the value of Senti that is recorded on the company's balance sheet. Investors also form their own opinion of Senti Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Senti Biosciences' 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 Senti Biosciences' market value can be influenced by many factors that don't directly affect Senti Biosciences' 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 Senti Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Senti Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Senti Biosciences' 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.