Sensen Networks Limited Stock Performance

SNNSF Stock  USD 0.04  0.00  0.00%   
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SenSen Networks are completely uncorrelated.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
Very Weak
Over the last 90 days SenSen Networks Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, SenSen Networks is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow5.2 M
Total Cashflows From Investing Activities-1.4 M
  

SenSen Networks Relative Risk vs. Return Landscape

If you would invest  3.90  in SenSen Networks Limited on August 26, 2024 and sell it today you would earn a total of  0.00  from holding SenSen Networks Limited or generate 0.0% return on investment over 90 days. SenSen Networks Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than SenSen, and 99% 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 = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
SNNSF
Based on monthly moving average SenSen Networks is not performing at its full potential. However, 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 SenSen Networks 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.

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 generated a negative expected return over the last 90 days
SenSen Networks has some characteristics of a very speculative penny stock
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
Evaluating SenSen Networks' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SenSen Networks' pink sheet performance include:
  • 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.
It's essential to remember that evaluating SenSen Networks' pink sheet performance is not an exact science, and many factors can impact SenSen Networks' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk