Sensen Networks Limited Stock Performance
| SNNSF Stock | USD 0.05 0.00 0.00% |
On a scale of 0 to 100, SenSen Networks holds a performance score of 9. The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SenSen Networks are expected to decrease at a much lower rate. During the bear market, SenSen Networks is likely to outperform the market. Please check SenSen Networks' treynor ratio and day median price , to make a quick decision on whether SenSen Networks' existing price patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in SenSen Networks Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, SenSen Networks reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.2 M | |
| Total Cashflows From Investing Activities | -1.4 M |
SenSen |
SenSen Networks Relative Risk vs. Return Landscape
If you would invest 3.90 in SenSen Networks Limited on November 3, 2024 and sell it today you would earn a total of 1.10 from holding SenSen Networks Limited or generate 28.21% return on investment over 90 days. SenSen Networks Limited is currently producing 0.4477% returns and takes up 3.5535% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than SenSen, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SenSen Networks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SenSen Networks' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SenSen Networks Limited, and traders can use it to determine the average amount a SenSen Networks' 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 = 0.126
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SNNSF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average SenSen Networks is performing at about 9% 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 SenSen Networks by adding it to a well-diversified portfolio.
SenSen Networks Fundamentals Growth
SenSen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SenSen Networks, and SenSen Networks 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 SenSen Pink Sheet performance.
| Return On Equity | -1.3 | |||
| Return On Asset | -0.61 | |||
| Profit Margin | (1.32) % | |||
| Operating Margin | (1.63) % | |||
| Current Valuation | 28.67 M | |||
| Shares Outstanding | 678.66 M | |||
| Price To Book | 6.33 X | |||
| Price To Sales | 3.34 X | |||
| Revenue | 9.15 M | |||
| EBITDA | (11.86 M) | |||
| Cash And Equivalents | 6.21 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.32 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (7.89 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 20.52 M | |||
About SenSen Networks Performance
By analyzing SenSen Networks' fundamental ratios, stakeholders can gain valuable insights into SenSen Networks' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SenSen Networks has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SenSen Networks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SenSen Networks Limited develop and sell SenDISA platform-based products and services in Australia. SenSen Networks Limited was incorporated in 2006 and is headquartered in Melbourne, Australia. Sensen Networks operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about SenSen Networks performance evaluation
Checking the ongoing alerts about SenSen Networks for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SenSen Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SenSen Networks has some characteristics of a very speculative penny stock | |
| SenSen Networks had very high historical volatility over the last 90 days | |
| The company reported the revenue of 9.15 M. Net Loss for the year was (12.08 M) with profit before overhead, payroll, taxes, and interest of 5.63 M. | |
| SenSen Networks Limited has accumulated about 6.21 M in cash with (7.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SenSen Networks' 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 SenSen Networks' stock is overvalued or undervalued compared to its peers.
- Examining SenSen Networks' 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 SenSen Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SenSen Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SenSen Networks' pink sheet. These opinions can provide insight into SenSen Networks' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SenSen Pink Sheet analysis
When running SenSen Networks' price analysis, check to measure SenSen Networks' 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 SenSen Networks is operating at the current time. Most of SenSen Networks' value examination focuses on studying past and present price action to predict the probability of SenSen Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SenSen Networks' price. Additionally, you may evaluate how the addition of SenSen Networks to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |