Senestech Stock Price on December 4, 2023
| SNES Stock | USD 2.25 0.01 0.44% |
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 2.25, as last reported on the 29th of November, with the highest price reaching 2.27 and the lowest price hitting 2.22 during the day.
If you're considering investing in SenesTech Stock, it is important to understand the factors that can impact its price. SenesTech owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.031, which indicates the firm had a -0.031% return per unit of risk over the last 3 months. SenesTech exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SenesTech's Variance of 49.16, coefficient of variation of (7,563), and insignificant Risk Adjusted Performance to confirm the risk estimate we provide.
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.
IPO Date 8th of December 2016 | 200 Day MA 5.412 | 50 Day MA 2.565 | Beta 0.554 |
SenesTech |
Sharpe Ratio = -0.031
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Estimated Market Risk
| 6.9 actual daily | 61 61% of assets are less volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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 0.6398 | Enterprise Value Ebitda 0.1108 | Price Sales 1.5278 | Shares Float 515.1 K | Wall Street Target Price 35 |
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SenesTech Valuation on December 4, 2023
It is possible to determine the worth of SenesTech on a given historical date. On December 4, 2023 SenesTech was worth 9.61 at the beginning of the trading date compared to the closed value of 9.75. 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 | |
| 9.35 | 9.79 | 9.15 | 9.61 | 25,366 | |
12/04/2023 | 9.61 | 10.40 | 9.10 | 9.75 | 44,202 |
| 9.40 | 9.69 | 8.00 | 8.21 | 39,172 |
| Backtest SenesTech | | | SenesTech History | | | SenesTech Valuation | Previous | Next |
SenesTech Trading Date Momentum on December 4, 2023
| On December 05 2023 SenesTech was traded for 8.21 at the closing time. The top price for the day was 9.69 and the lowest listed price was 8.00 . The trading volume for the day was 39.2 K. The trading history from December 5, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 15.79% . The trading price change against the current closing price is 30.26% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 67 K | 34.1 K | |
| Net Loss | -11.1 M | -11.7 M |
SenesTech Quarterly Net Working Capital |
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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.
Price Boundaries
SenesTech Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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SenesTech November 29, 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.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | (0.07) |
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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.