Sense Technologies Stock Performance
| SNSGF Stock | USD 0.0001 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 Sense Technologies are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Sense Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Sense Technologies is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Sense |
Sense Technologies Relative Risk vs. Return Landscape
If you would invest 0.01 in Sense Technologies on September 25, 2025 and sell it today you would earn a total of 0.00 from holding Sense Technologies or generate 0.0% return on investment over 90 days. Sense Technologies 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 Sense, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sense Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sense Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sense Technologies, and traders can use it to determine the average amount a Sense Technologies' 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
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Based on monthly moving average Sense Technologies 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 Sense Technologies by adding Sense Technologies to a well-diversified portfolio.
Sense Technologies Fundamentals Growth
Sense Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sense Technologies, and Sense Technologies 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 Sense Pink Sheet performance.
| Return On Asset | -0.0832 | |||
| Profit Margin | (2.75) % | |||
| Operating Margin | (1.40) % | |||
| Current Valuation | 11.91 M | |||
| Shares Outstanding | 16.19 M | |||
| Price To Earning | (4.30) X | |||
| Price To Sales | 3.38 X | |||
| Revenue | 318.32 K | |||
| EBITDA | (642.58 K) | |||
| Cash And Equivalents | 2.45 K | |||
| Total Debt | 62.72 K | |||
| Debt To Equity | 3.04 % | |||
| Book Value Per Share | (0.27) X | |||
| Cash Flow From Operations | (375.1 K) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 51.74 K | |||
| Retained Earnings | (22.39 M) | |||
| Current Asset | 44 K | |||
| Current Liabilities | 5.67 M | |||
About Sense Technologies Performance
By analyzing Sense Technologies' fundamental ratios, stakeholders can gain valuable insights into Sense Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sense Technologies 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 Sense Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sense Technologies, Inc. develops and markets automotive safety devices that enhance driver awareness of people or obstacles located in vehicle blind spots in the United States. Sense Technologies, Inc. was founded in 1988 and is based in Grand Island, Nebraska. Sense Techs is traded on OTC Exchange in the United States.Things to note about Sense Technologies performance evaluation
Checking the ongoing alerts about Sense Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sense Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sense Technologies generated a negative expected return over the last 90 days | |
| Sense Technologies has some characteristics of a very speculative penny stock | |
| Sense Technologies has accumulated 62.72 K in total debt with debt to equity ratio (D/E) of 3.04, implying the company greatly relies on financing operations through barrowing. Sense Technologies has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sense Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Sense Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sense Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sense to invest in growth at high rates of return. When we think about Sense Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 318.32 K. Net Loss for the year was (571.51 K) with profit before overhead, payroll, taxes, and interest of 206.45 K. | |
| Sense Technologies has accumulated about 2.45 K in cash with (375.1 K) of positive cash flow from operations. |
- Analyzing Sense Technologies' 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 Sense Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Sense Technologies' 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 Sense Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sense Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sense Technologies' pink sheet. These opinions can provide insight into Sense Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sense Pink Sheet analysis
When running Sense Technologies' price analysis, check to measure Sense Technologies' 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 Sense Technologies is operating at the current time. Most of Sense Technologies' value examination focuses on studying past and present price action to predict the probability of Sense Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sense Technologies' price. Additionally, you may evaluate how the addition of Sense Technologies to your portfolios can decrease your overall portfolio volatility.
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