SenesTech Net Income
| SNES Stock | USD 1.94 0.09 4.43% |
As of the 3rd of February, SenesTech has the Variance of 18.06, risk adjusted performance of (0.12), and Coefficient Of Variation of (569.22). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SenesTech, as well as the relationship between them. Please validate SenesTech market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if SenesTech is priced more or less accurately, providing market reflects its prevalent price of 1.94 per share. Please also confirm SenesTech jensen alpha, which is currently at (0.87) to double-check the company can sustain itself at a future point.
SenesTech Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0024 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -7.1 M | -7.5 M | |
| Net Loss | -11.1 M | -11.7 M | |
| Net Loss | -7.1 M | -7.5 M | |
| Net Loss | (7.97) | (8.37) |
SenesTech | Net Income | Build AI portfolio with SenesTech Stock |
The evolution of Net Income for SenesTech provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how SenesTech compares to historical norms and industry peers.
Latest SenesTech's Net Income Growth Pattern
Below is the plot of the Net Income of SenesTech over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SenesTech financial statement analysis. It represents the amount of money remaining after all of SenesTech operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SenesTech's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SenesTech's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (6.18 M) | 10 Years Trend |
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Net Income |
| Timeline |
SenesTech Net Income Regression Statistics
| Arithmetic Mean | (9,032,516) | |
| Coefficient Of Variation | (32.92) | |
| Mean Deviation | 2,197,635 | |
| Median | (7,710,000) | |
| Standard Deviation | 2,973,812 | |
| Sample Variance | 8.8T | |
| Range | 12M | |
| R-Value | 0.12 | |
| Mean Square Error | 9.3T | |
| R-Squared | 0.02 | |
| Significance | 0.64 | |
| Slope | 72,908 | |
| Total Sum of Squares | 141.5T |
SenesTech Net Income History
Other Fundumenentals of SenesTech
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
SenesTech Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SenesTech is extremely important. It helps to project a fair market value of SenesTech Stock properly, considering its historical fundamentals such as Net Income. Since SenesTech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SenesTech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SenesTech's interrelated accounts and indicators.
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Is there potential for Pharmaceuticals market expansion? Will SenesTech introduce new products? Factors like these will boost the valuation of SenesTech. If investors know SenesTech will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about SenesTech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.21) | Revenue Per Share | Quarterly Revenue Growth 0.432 | Return On Assets | Return On Equity |
Investors evaluate SenesTech using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SenesTech's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause SenesTech's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SenesTech's value and its price as these two are different measures arrived at by different means. Investors typically determine if SenesTech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SenesTech's market price signifies the transaction level at which participants voluntarily complete trades.
SenesTech 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SenesTech's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SenesTech.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in SenesTech on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding SenesTech or generate 0.0% return on investment in SenesTech over 90 days. SenesTech is related to or competes with J Star, Algoma Steel, Electra Battery, ScanTech, Blue Gold, Gulf Resources, and Huadi International. SenesTech, Inc. develops a technology for managing animal pest populations through fertility control More
SenesTech Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SenesTech's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SenesTech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 19.56 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 8.04 |
SenesTech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SenesTech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SenesTech's standard deviation. In reality, there are many statistical measures that can use SenesTech historical prices to predict the future SenesTech's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.31) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SenesTech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SenesTech February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 3.18 | |||
| Coefficient Of Variation | (569.22) | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.06 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 19.56 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 8.04 | |||
| Skewness | 0.632 | |||
| Kurtosis | 0.5772 |
SenesTech Backtested Returns
SenesTech owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17 % return per unit of risk over the last 3 months. SenesTech exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SenesTech's Coefficient Of Variation of (569.22), variance of 18.06, and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide. The entity has a beta of 2.42, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SenesTech will likely underperform. At this point, SenesTech has a negative expected return of -0.74%. Please make sure to validate SenesTech's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if SenesTech performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.45 |
Average predictability
SenesTech has average predictability. Overlapping area represents the amount of predictability between SenesTech time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SenesTech price movement. The serial correlation of 0.45 indicates that just about 45.0% of current SenesTech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SenesTech Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SenesTech reported net income of (6.18 Million). This is 48.61% lower than that of the Pharmaceuticals sector and 101.46% lower than that of the Health Care industry. The net income for all United States stocks is 101.08% higher than that of the company.
SenesTech Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SenesTech's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SenesTech could also be used in its relative valuation, which is a method of valuing SenesTech by comparing valuation metrics of similar companies.SenesTech is currently under evaluation in net income category among its peers.
SenesTech Current Valuation Drivers
We derive many important indicators used in calculating different scores of SenesTech from analyzing SenesTech's financial statements. These drivers represent accounts that assess SenesTech's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SenesTech's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 11.0M | 1.9M | 850.7K | 2.3M | 2.7M | 2.5M | |
| Enterprise Value | 2.2M | (2.5M) | (4.1M) | 1.3M | 1.5M | 1.4M |
SenesTech ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SenesTech's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SenesTech's managers, analysts, and investors.Environmental | Governance | Social |
SenesTech Institutional Holders
Institutional Holdings refers to the ownership stake in SenesTech that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of SenesTech's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SenesTech's value.| Shares | Corsair Capital Management Llc | 2025-06-30 | 50 K | Jane Street Group Llc | 2025-06-30 | 31.7 K | Geode Capital Management, Llc | 2025-06-30 | 11.6 K | Advisor Group Holdings, Inc. | 2025-06-30 | 3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.1 K | Bank Of America Corp | 2025-06-30 | 16.0 | Ubs Group Ag | 2025-06-30 | 1.0 | Tower Research Capital Llc | 2025-03-31 | 0.0 | Banque Transatlantique | 2025-06-30 | 0.0 |
SenesTech Fundamentals
| Return On Equity | -0.78 | ||||
| Return On Asset | -0.39 | ||||
| Profit Margin | (2.54) % | ||||
| Operating Margin | (1.95) % | ||||
| Current Valuation | 2.25 M | ||||
| Shares Outstanding | 5.22 M | ||||
| Shares Owned By Insiders | 4.21 % | ||||
| Shares Owned By Institutions | 11.08 % | ||||
| Number Of Shares Shorted | 12.82 K | ||||
| Price To Earning | (1.80) X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 4.20 X | ||||
| Revenue | 1.86 M | ||||
| Gross Profit | 1.46 M | ||||
| EBITDA | (6.01 M) | ||||
| Net Income | (6.18 M) | ||||
| Cash And Equivalents | 5.02 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 262 K | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 5.30 X | ||||
| Book Value Per Share | 2.17 X | ||||
| Cash Flow From Operations | (6.03 M) | ||||
| Short Ratio | 0.25 X | ||||
| Earnings Per Share | (2.21) X | ||||
| Price To Earnings To Growth | (0.06) X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 23 | ||||
| Beta | 0.21 | ||||
| Market Capitalization | 9.66 M | ||||
| Total Asset | 3.28 M | ||||
| Retained Earnings | (136.1 M) | ||||
| Working Capital | 2.25 M | ||||
| Net Asset | 3.28 M |
About SenesTech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SenesTech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SenesTech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SenesTech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.