Sensorion (France) Performance
| ALSEN Stock | EUR 0.31 0.01 3.13% |
The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sensorion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sensorion is expected to be smaller as well. At this point, Sensorion SA has a negative expected return of -0.0347%. Please make sure to validate Sensorion's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Sensorion SA 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 Sensorion SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Sensorion is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Is Sensorion SA stock cheap by valuation metrics - Trade Ideas Expert Curated Trade Ideas - newser.com | 11/19/2025 |
2 | Dividend Watch Will Sensorion SA RFM stock benefit from Fed rate cuts - 2025 Historical Comparison Real-Time Market Sentiment Alerts - moha.gov.vn | 12/30/2025 |
3 | Sensorion raises funding to advance SENS-601 into clinic - BioWorld MedTech | 01/28/2026 |
| Begin Period Cash Flow | 37 M | |
| Total Cashflows From Investing Activities | -11.1 M |
Sensorion |
Sensorion Relative Risk vs. Return Landscape
If you would invest 34.00 in Sensorion SA on November 9, 2025 and sell it today you would lose (3.00) from holding Sensorion SA or give up 8.82% of portfolio value over 90 days. Sensorion SA is generating negative expected returns and assumes 4.9183% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Sensorion, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sensorion Target Price Odds to finish over Current Price
The tendency of Sensorion 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 |
| 0.31 | 90 days | 0.31 | about 84.26 |
Based on a normal probability distribution, the odds of Sensorion to move above the current price in 90 days from now is about 84.26 (This Sensorion SA probability density function shows the probability of Sensorion Stock to fall within a particular range of prices over 90 days) .
Sensorion Price Density |
| Price |
Predictive Modules for Sensorion
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sensorion SA. 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.Sensorion Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sensorion is not an exception. The market had few large corrections towards the Sensorion'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 Sensorion SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sensorion within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.03 |
Sensorion 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 Sensorion for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sensorion SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sensorion SA generated a negative expected return over the last 90 days | |
| Sensorion SA has some characteristics of a very speculative penny stock | |
| Sensorion SA has high historical volatility and very poor performance | |
| The company reported the revenue of 6.65 M. Net Loss for the year was (25.97 M) with profit before overhead, payroll, taxes, and interest of 5.65 M. | |
| Sensorion SA has accumulated about 51.96 M in cash with (21.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. | |
| Roughly 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Sensorion raises funding to advance SENS-601 into clinic - BioWorld MedTech |
Sensorion 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 Sensorion Stock often depends not only on the future outlook of the current and potential Sensorion'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. Sensorion's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 284 M | |
| Cash And Short Term Investments | 77 M |
Sensorion Fundamentals Growth
Sensorion Stock prices reflect investors' perceptions of the future prospects and financial health of Sensorion, and Sensorion 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 Sensorion Stock performance.
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.22 | ||||
| Operating Margin | (7.22) % | ||||
| Current Valuation | 118.57 M | ||||
| Shares Outstanding | 514.63 M | ||||
| Price To Earning | (4.37) X | ||||
| Price To Book | 3.05 X | ||||
| Price To Sales | 27.97 X | ||||
| Revenue | 6.65 M | ||||
| Gross Profit | 5.65 M | ||||
| EBITDA | (27.58 M) | ||||
| Net Income | (25.97 M) | ||||
| Cash And Equivalents | 51.96 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 2.2 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 13.47 X | ||||
| Book Value Per Share | 0.19 X | ||||
| Cash Flow From Operations | (21.33 M) | ||||
| Earnings Per Share | (0.09) X | ||||
| Market Capitalization | 157.99 M | ||||
| Total Asset | 89.28 M | ||||
| Retained Earnings | (61.93 M) | ||||
| Working Capital | 72.05 M | ||||
| Current Asset | 15 M | ||||
| Current Liabilities | 1000 K | ||||
About Sensorion Performance
Assessing Sensorion's fundamental ratios provides investors with valuable insights into Sensorion's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sensorion 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 | -4.7 K | -5 K | |
| Return On Tangible Assets | (0.26) | (0.28) | |
| Return On Capital Employed | (0.34) | (0.35) | |
| Return On Assets | (0.26) | (0.27) | |
| Return On Equity | (0.32) | (0.34) |
Things to note about Sensorion SA performance evaluation
Checking the ongoing alerts about Sensorion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sensorion SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sensorion SA generated a negative expected return over the last 90 days | |
| Sensorion SA has some characteristics of a very speculative penny stock | |
| Sensorion SA has high historical volatility and very poor performance | |
| The company reported the revenue of 6.65 M. Net Loss for the year was (25.97 M) with profit before overhead, payroll, taxes, and interest of 5.65 M. | |
| Sensorion SA has accumulated about 51.96 M in cash with (21.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. | |
| Roughly 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Sensorion raises funding to advance SENS-601 into clinic - BioWorld MedTech |
- Analyzing Sensorion'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 Sensorion's stock is overvalued or undervalued compared to its peers.
- Examining Sensorion'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 Sensorion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sensorion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sensorion's stock. These opinions can provide insight into Sensorion's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sensorion Stock Analysis
When running Sensorion's price analysis, check to measure Sensorion'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 Sensorion is operating at the current time. Most of Sensorion's value examination focuses on studying past and present price action to predict the probability of Sensorion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensorion's price. Additionally, you may evaluate how the addition of Sensorion to your portfolios can decrease your overall portfolio volatility.