Senior Plc Stock Net Income
| SNIRF Stock | USD 2.58 0.00 0.00% |
As of the 10th of February, Senior Plc has the Variance of 0.0353, risk adjusted performance of (0.13), and Coefficient Of Variation of (812.40). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Senior plc, as well as the relationship between them. Please validate Senior plc market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Senior Plc is priced more or less accurately, providing market reflects its prevalent price of 2.58 per share. Please also confirm Senior plc information ratio, which is currently at (0.65) to double-check the company can sustain itself at a future point.
Senior Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Senior Plc's valuation are provided below:Senior plc does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Senior |
Senior Plc '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 Senior Plc's pink sheet 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 Senior Plc.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Senior Plc on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Senior plc or generate 0.0% return on investment in Senior Plc over 90 days. Senior Plc is related to or competes with Mitsui ES, Shenzhen Investment, and SmartgroupLtd. Senior plc designs, manufactures, and markets high-technology components and systems for the principal original equipmen... More
Senior Plc 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 Senior Plc's pink sheet 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 Senior plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.65) | |||
| Maximum Drawdown | 1.53 |
Senior Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Senior Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Senior Plc's standard deviation. In reality, there are many statistical measures that can use Senior Plc historical prices to predict the future Senior Plc's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 15.06 |
Senior Plc February 10, 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 | (0.13) | |||
| Market Risk Adjusted Performance | 15.07 | |||
| Mean Deviation | 0.0456 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.1879 | |||
| Variance | 0.0353 | |||
| Information Ratio | (0.65) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 15.06 | |||
| Maximum Drawdown | 1.53 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Senior plc Backtested Returns
We have found sixteen technical indicators for Senior plc, which you can use to evaluate the volatility of the company. Please validate Senior Plc's Coefficient Of Variation of (812.40), risk adjusted performance of (0.13), and Variance of 0.0353 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%. The entity has a beta of -0.0022, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Senior Plc are expected to decrease at a much lower rate. During the bear market, Senior Plc is likely to outperform the market. Senior plc right now has a risk of 0.0%. Please validate Senior Plc treynor ratio and rate of daily change , to decide if Senior Plc will be following its existing price patterns.
Auto-correlation | 1.00 |
Perfect predictability
Senior plc has perfect predictability. Overlapping area represents the amount of predictability between Senior Plc time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Senior plc price movement. The serial correlation of 1.0 indicates that 100.0% of current Senior Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Based on the recorded statements, Senior plc reported net income of 24.2 M. This is 90.67% lower than that of the Industrials sector and 97.81% lower than that of the Aerospace & Defense industry. The net income for all United States stocks is 95.76% higher than that of the company.
Senior Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Senior Plc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Senior Plc could also be used in its relative valuation, which is a method of valuing Senior Plc by comparing valuation metrics of similar companies.Senior Plc is currently under evaluation in net income category among its peers.
Senior Fundamentals
| Return On Equity | 0.0345 | |||
| Return On Asset | 0.0168 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 816.38 M | |||
| Shares Outstanding | 419.42 M | |||
| Shares Owned By Insiders | 2.06 % | |||
| Shares Owned By Institutions | 94.50 % | |||
| Price To Earning | 39.00 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 658.7 M | |||
| Gross Profit | 103 M | |||
| EBITDA | 80 M | |||
| Net Income | 24.2 M | |||
| Cash And Equivalents | 82.6 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 116.2 M | |||
| Debt To Equity | 0.52 % | |||
| Current Ratio | 1.46 X | |||
| Book Value Per Share | 1.07 X | |||
| Cash Flow From Operations | 27 M | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 5.66 K | |||
| Beta | 1.54 | |||
| Market Capitalization | 792.68 M | |||
| Total Asset | 827.8 M | |||
| Retained Earnings | 387 M | |||
| Working Capital | 79 M | |||
| Current Asset | 332 M | |||
| Current Liabilities | 253 M | |||
| Z Score | 3.6 | |||
| Annual Yield | 0 % | |||
| Net Asset | 827.8 M | |||
| Last Dividend Paid | 0.003 |
About Senior Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Senior plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Senior Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Senior plc 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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Other Information on Investing in Senior Pink Sheet
Senior Plc financial ratios help investors to determine whether Senior Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Senior with respect to the benefits of owning Senior Plc security.