Senmiao Technology Stock Performance
| AIHS Stock | USD 1.16 0.04 3.33% |
The entity has a beta of 1.55, 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, Senmiao Technology will likely underperform. At this point, Senmiao Technology has a negative expected return of -0.27%. Please make sure to validate Senmiao Technology's standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Senmiao Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Senmiao Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's technical indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:10 | Last Split Date 2025-07-29 |
1 | How high can Senmiao Technology Limited stock go - 2025 Dividend Review Daily Chart Pattern Signal Reports - newser.com | 10/30/2025 |
2 | Senmiao Technology Announces 2.8 Million Registered Direct Offering | 11/14/2025 |
3 | Senmiao Technology Delays 10-Q Filing - MSN | 11/17/2025 |
4 | Senmiao Technology Posts Earnings Results | 11/20/2025 |
5 | Senmiao Technology receives Nasdaq notice of non-compliance with equity rule - Investing.com | 12/08/2025 |
6 | Acquisition by Xi Wen of 5000 shares of Senmiao Technology subject to Rule 16b-3 | 12/10/2025 |
7 | Is Senmiao Technology Limited stock positioned well for digital economy - July 2025 Technicals Free Weekly Watchlist of Top Performers - | 12/19/2025 |
8 | Senmiao Technology Ltd - Disposes 100 percent equity interests in Yicheng and Zecheng - SEC filing - MarketScreener | 01/07/2026 |
| Begin Period Cash Flow | 794.6 K | |
| Total Cashflows From Investing Activities | -464.8 K | |
| Free Cash Flow | 498.7 K |
Senmiao Technology Relative Risk vs. Return Landscape
If you would invest 157.00 in Senmiao Technology on October 30, 2025 and sell it today you would lose (37.00) from holding Senmiao Technology or give up 23.57% of portfolio value over 90 days. Senmiao Technology is currently does not generate positive expected returns and assumes 6.0795% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than Senmiao, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Senmiao Technology Target Price Odds to finish over Current Price
The tendency of Senmiao Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.16 | 90 days | 1.16 | about 69.98 |
Based on a normal probability distribution, the odds of Senmiao Technology to move above the current price in 90 days from now is about 69.98 (This Senmiao Technology probability density function shows the probability of Senmiao Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.55 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Senmiao Technology will likely underperform. Additionally Senmiao Technology has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Senmiao Technology Price Density |
| Price |
Predictive Modules for Senmiao Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Senmiao Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Senmiao Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Senmiao Technology is not an exception. The market had few large corrections towards the Senmiao Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Senmiao Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Senmiao Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.52 | |
β | Beta against Dow Jones | 1.55 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.08 |
Senmiao Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Senmiao Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Senmiao Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Senmiao Technology generated a negative expected return over the last 90 days | |
| Senmiao Technology has high historical volatility and very poor performance | |
| Senmiao Technology may become a speculative penny stock | |
| Senmiao Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.39 M. Net Loss for the year was (3.89 M) with profit before overhead, payroll, taxes, and interest of 970.98 K. | |
| Latest headline from news.google.com: Senmiao Technology Ltd - Disposes 100 percent equity interests in Yicheng and Zecheng - SEC filing - MarketScreener |
Senmiao Technology Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Senmiao Stock often depends not only on the future outlook of the current and potential Senmiao Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Senmiao Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 M | |
| Cash And Short Term Investments | 833.6 K |
Senmiao Technology Fundamentals Growth
Senmiao Stock prices reflect investors' perceptions of the future prospects and financial health of Senmiao Technology, and Senmiao Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Senmiao Stock performance.
| Return On Equity | -2.25 | ||||
| Return On Asset | -0.36 | ||||
| Profit Margin | (0.89) % | ||||
| Operating Margin | (0.81) % | ||||
| Current Valuation | 4.89 M | ||||
| Shares Outstanding | 4.56 M | ||||
| Price To Earning | (11.83) X | ||||
| Price To Book | 76.00 X | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 3.39 M | ||||
| Gross Profit | 970.98 K | ||||
| EBITDA | (2.17 M) | ||||
| Net Income | (3.89 M) | ||||
| Cash And Equivalents | 2.54 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 371.05 K | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | (1.26) X | ||||
| Cash Flow From Operations | 500.3 K | ||||
| Earnings Per Share | (2.82) X | ||||
| Market Capitalization | 5.47 M | ||||
| Total Asset | 5.8 M | ||||
| Retained Earnings | (45.11 M) | ||||
| Working Capital | (2.98 M) | ||||
| Current Asset | 14.81 M | ||||
| Current Liabilities | 3.03 M | ||||
About Senmiao Technology Performance
Assessing Senmiao Technology's fundamental ratios provides investors with valuable insights into Senmiao Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Senmiao Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.43 | 0.40 | |
| Return On Tangible Assets | (0.62) | (0.65) | |
| Return On Capital Employed | (7.63) | (7.25) | |
| Return On Assets | (0.74) | (0.78) | |
| Return On Equity | 1.50 | 1.58 |
Things to note about Senmiao Technology performance evaluation
Checking the ongoing alerts about Senmiao Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Senmiao Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Senmiao Technology generated a negative expected return over the last 90 days | |
| Senmiao Technology has high historical volatility and very poor performance | |
| Senmiao Technology may become a speculative penny stock | |
| Senmiao Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.39 M. Net Loss for the year was (3.89 M) with profit before overhead, payroll, taxes, and interest of 970.98 K. | |
| Latest headline from news.google.com: Senmiao Technology Ltd - Disposes 100 percent equity interests in Yicheng and Zecheng - SEC filing - MarketScreener |
- Analyzing Senmiao Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Senmiao Technology's stock is overvalued or undervalued compared to its peers.
- Examining Senmiao Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Senmiao Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Senmiao Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Senmiao Technology's stock. These opinions can provide insight into Senmiao Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Senmiao Stock Analysis
When running Senmiao Technology's price analysis, check to measure Senmiao Technology'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 Senmiao Technology is operating at the current time. Most of Senmiao Technology's value examination focuses on studying past and present price action to predict the probability of Senmiao Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senmiao Technology's price. Additionally, you may evaluate how the addition of Senmiao Technology to your portfolios can decrease your overall portfolio volatility.