Senseonics Holdings Stock Performance
| SENS Stock | USD 0.96 0 0.10% |
Senseonics Holdings holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of -3.03, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Senseonics Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Senseonics Holdings is expected to outperform it. Use Senseonics Holdings jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to analyze future returns on Senseonics Holdings.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Senseonics Holdings are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Senseonics Holdings unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 12:1 | Last Split Date 2015-11-10 |
1 | Senseonics Holdings Inc Q3 2024 Earnings Call Highlights Navigating Revenue Challenges ... | 11/08/2024 |
2 | Disposition of 632166 shares by Timothy Goodnow of Senseonics Holdings at 0.28 subject to Rule 16b-3 | 11/15/2024 |
3 | SENS 3-Year Revenue Growth Rate 21.00 percent - GuruFocus.com | 12/05/2024 |
4 | Acquisition by Frederick Sullivan of 124933 shares of Senseonics Holdings at 0.38 subject to Rule 16b-3 | 12/12/2024 |
5 | Acquisition by Roeder Douglas A of 25000 shares of Senseonics Holdings at 0.5 subject to Rule 16b-3 | 12/13/2024 |
6 | Acquisition by Steven Edelman of 27219 shares of Senseonics Holdings at 0.473 subject to Rule 16b-3 | 01/02/2025 |
7 | Heres Why Senseonics Holdings, Inc. Is Among the Best Diabetes Stocks to Buy Under 10 | 01/06/2025 |
8 | Senseonics Hits New 1-Year High Time to Buy | 01/16/2025 |
9 | Senseonics Stock Price Down 5 percent - Heres Why - MarketBeat | 01/30/2025 |
| Begin Period Cash Flow | 35.8 M |
Senseonics |
Senseonics Holdings Relative Risk vs. Return Landscape
If you would invest 34.00 in Senseonics Holdings on November 3, 2024 and sell it today you would earn a total of 62.10 from holding Senseonics Holdings or generate 182.65% return on investment over 90 days. Senseonics Holdings is currently generating 2.3432% in daily expected returns and assumes 12.8696% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Senseonics, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Senseonics Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Senseonics Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Senseonics Holdings, and traders can use it to determine the average amount a Senseonics Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1821
| Best Portfolio | Best Equity | |||
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| Average Returns | SENS | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.34 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Senseonics Holdings is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Senseonics Holdings by adding it to a well-diversified portfolio.
Senseonics Holdings Fundamentals Growth
Senseonics Stock prices reflect investors' perceptions of the future prospects and financial health of Senseonics Holdings, and Senseonics Holdings 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 Senseonics Stock performance.
| Return On Equity | -1.46 | ||||
| Return On Asset | -0.39 | ||||
| Operating Margin | (5.36) % | ||||
| Current Valuation | 634.56 M | ||||
| Shares Outstanding | 595.33 M | ||||
| Price To Earning | 3.93 X | ||||
| Price To Book | 340.52 X | ||||
| Price To Sales | 29.22 X | ||||
| Revenue | 22.39 M | ||||
| Gross Profit | (2.33 M) | ||||
| EBITDA | (48.01 M) | ||||
| Net Income | (60.39 M) | ||||
| Cash And Equivalents | 139.18 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 47.78 M | ||||
| Debt To Equity | 4.35 % | ||||
| Current Ratio | 5.03 X | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (70.16 M) | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 648.91 M | ||||
| Total Asset | 138.22 M | ||||
| Retained Earnings | (869.26 M) | ||||
| Working Capital | 112.77 M | ||||
| Current Asset | 26.59 M | ||||
| Current Liabilities | 10.59 M | ||||
About Senseonics Holdings Performance
Assessing Senseonics Holdings' fundamental ratios provides investors with valuable insights into Senseonics Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Senseonics Holdings 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 | 190.88 | 174.90 | |
| Return On Tangible Assets | (0.39) | (0.41) | |
| Return On Capital Employed | (0.56) | (0.59) | |
| Return On Assets | (0.39) | (0.41) | |
| Return On Equity | (0.74) | (0.78) |
Things to note about Senseonics Holdings performance evaluation
Checking the ongoing alerts about Senseonics Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Senseonics Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Senseonics Holdings is way too risky over 90 days horizon | |
| Senseonics Holdings has some characteristics of a very speculative penny stock | |
| Senseonics Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 22.39 M. Net Loss for the year was (60.39 M) with loss before overhead, payroll, taxes, and interest of (2.33 M). | |
| Senseonics Holdings currently holds about 139.18 M in cash with (70.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3. | |
| Senseonics Holdings has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Senseonics Stock Price Down 5 percent - Heres Why - MarketBeat |
- Analyzing Senseonics Holdings' 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 Senseonics Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Senseonics Holdings' 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 Senseonics Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Senseonics Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Senseonics Holdings' stock. These opinions can provide insight into Senseonics Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Senseonics Stock Analysis
When running Senseonics Holdings' price analysis, check to measure Senseonics Holdings' 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 Senseonics Holdings is operating at the current time. Most of Senseonics Holdings' value examination focuses on studying past and present price action to predict the probability of Senseonics Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senseonics Holdings' price. Additionally, you may evaluate how the addition of Senseonics Holdings to your portfolios can decrease your overall portfolio volatility.