Senestech Stock Market Value
| SNES Stock | USD 2.36 0.36 18.00% |
| Symbol | SenesTech |
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in SenesTech on November 20, 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 | (0.09) | |||
| Maximum Drawdown | 16.92 | |||
| Value At Risk | (7.07) | |||
| Potential Upside | 9.02 |
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 | (0.05) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.15) |
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 18, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 3.36 | |||
| Coefficient Of Variation | (1,341) | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.44 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 16.92 | |||
| Value At Risk | (7.07) | |||
| Potential Upside | 9.02 | |||
| Skewness | 1.32 | |||
| Kurtosis | 3.03 |
SenesTech Backtested Returns
Currently, SenesTech is unstable. SenesTech owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0121, which indicates the firm had a 0.0121 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for SenesTech, which you can use to evaluate the volatility of the company. Please validate SenesTech's Variance of 22.44, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,341) to confirm if the risk estimate we provide is consistent with the expected return of 0.0574%. The entity has a beta of 2.36, 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. SenesTech right now has a risk of 4.75%. Please validate SenesTech total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if SenesTech will be following its existing price patterns.
Auto-correlation | 0.55 |
Modest predictability
SenesTech has modest predictability. Overlapping area represents the amount of predictability between SenesTech time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 0.55 indicates that about 55.0% of current SenesTech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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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.