Senestech Stock Price on April 13, 2023

SNES Stock  USD 2.76  0.23  9.09%   
Below is the normalized historical share price chart for SenesTech extending back to December 08, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SenesTech stands at 2.76, as last reported on the 11th of December 2024, with the highest price reaching 2.76 and the lowest price hitting 2.32 during the day.
IPO Date
8th of December 2016
200 Day MA
5.1335
50 Day MA
2.5385
Beta
0.554
 
Covid
If you're considering investing in SenesTech Stock, it is important to understand the factors that can impact its price. Currently, SenesTech is dangerous. SenesTech owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0117, which indicates the firm had a 0.0117% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for SenesTech, which you can use to evaluate the volatility of the company. Please validate SenesTech's Coefficient Of Variation of 77646.04, semi deviation of 6.02, and Risk Adjusted Performance of 0.0099 to confirm if the risk estimate we provide is consistent with the expected return of 0.0822%.
  
At this time, SenesTech's Common Stock Total Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 7.6 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 34.1 K in 2024. . At this time, SenesTech's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 1.41 in 2024, whereas Price Earnings Ratio is likely to drop (1.16) in 2024. SenesTech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0117

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Estimated Market Risk

 7.03
  actual daily
62
62% of assets are less volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average SenesTech is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SenesTech by adding SenesTech to a well-diversified portfolio.
Price Book
0.7163
Enterprise Value Ebitda
0.1108
Price Sales
1.7847
Shares Float
515.1 K
Wall Street Target Price
35

SenesTech Valuation on April 13, 2023

It is possible to determine the worth of SenesTech on a given historical date. On April 13, 2023 SenesTech was worth 158.4 at the beginning of the trading date compared to the closed value of 156.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SenesTech stock. Still, in general, we apply an absolute valuation method to find SenesTech's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SenesTech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SenesTech's related companies.
 Open High Low Close Volume
  151.20    168.00    139.21    165.60    1,777  
04/13/2023
  158.40    162.00    147.60    156.00    785.00  
  156.00    164.39    146.40    151.20    789.00  
Backtest SenesTech  |  SenesTech History  |  SenesTech Valuation   PreviousNext  
Open Value
158.4
137.30
Downside
156.0
Closing Value
179.50
Upside

SenesTech Trading Date Momentum on April 13, 2023

On April 14 2023 SenesTech was traded for  151.20  at the closing time. The top price for the day was 164.39  and the lowest listed price was  146.40 . The trading volume for the day was 789. The trading history from April 14, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 3.08% . The trading price change against the current closing price is 9.23% .

SenesTech Fundamentals Correlations and Trends

By evaluating SenesTech's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SenesTech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SenesTech financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About SenesTech Stock history

SenesTech investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SenesTech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SenesTech will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SenesTech stock prices may prove useful in developing a viable investing in SenesTech
Last ReportedProjected for Next Year
Common Stock Shares Outstanding67 K34.1 K
Net Loss-11.1 M-11.7 M

SenesTech Quarterly Net Working Capital

3.34 Million

SenesTech Stock Technical Analysis

SenesTech technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of SenesTech technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SenesTech trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

SenesTech Period Price Range

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SenesTech cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

SenesTech December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how SenesTech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SenesTech shares will generate the highest return on investment. By undertsting and applying SenesTech stock market strength indicators, traders can identify SenesTech entry and exit signals to maximize returns

SenesTech Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for SenesTech's price direction in advance. Along with the technical and fundamental analysis of SenesTech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SenesTech to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.