Senseonics Holdings Stock Analysis
| SENS Stock | USD 0.96 0.13 11.93% |
Senseonics Holdings is undervalued with Real Value of 1.23 and Hype Value of 1.13. The main objective of Senseonics Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Senseonics Holdings is worth, separate from its market price. There are two main types of Senseonics Holdings' stock analysis: fundamental analysis and technical analysis.
The Senseonics Holdings stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Senseonics Holdings is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Senseonics Stock trading window is adjusted to America/New York timezone.
Senseonics |
Senseonics Stock Analysis Notes
The company recorded a loss per share of 0.13. Senseonics Holdings had not issued any dividends in recent years. The entity had 12:1 split on the 10th of November 2015. Senseonics Holdings, Inc., a medical technology company, develops and commercializes continuous glucose monitoring systems for people with diabetes in the United States, Europe, the Middle East, and Africa. Senseonics Holdings, Inc. was founded in 1996 and is headquartered in Germantown, Maryland. Senseonics Holdings operates under Medical Devices classification in the United States and is traded on AMEX Exchange. It employs 89 people. To find out more about Senseonics Holdings contact Timothy Goodnow at 301 515 7260 or learn more at https://www.senseonics.com.Senseonics Holdings Investment Alerts
| 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 |
Senseonics Holdings Upcoming and Recent Events
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Senseonics Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 648.91 M.Technical Drivers
As of the 1st of February, Senseonics Holdings has the Coefficient Of Variation of 549.22, semi deviation of 4.92, and Risk Adjusted Performance of 0.1621. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Senseonics Holdings, as well as the relationship between them. Please validate Senseonics Holdings variance and potential upside to decide if Senseonics Holdings is priced more or less accurately, providing market reflects its prevalent price of 0.96 per share. Given that Senseonics Holdings is a hitting penny stock territory we recommend to closely look at its total risk alpha.Senseonics Holdings Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Senseonics Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Senseonics Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Senseonics Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Senseonics Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Senseonics Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Senseonics Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Senseonics Holdings Outstanding Bonds
Senseonics Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Senseonics Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Senseonics bonds can be classified according to their maturity, which is the date when Senseonics Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Senseonics Holdings Predictive Daily Indicators
Senseonics Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Senseonics Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Senseonics Holdings Forecast Models
Senseonics Holdings' time-series forecasting models are one of many Senseonics Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Senseonics Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Senseonics Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Senseonics Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Senseonics shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Senseonics Holdings. By using and applying Senseonics Stock analysis, traders can create a robust methodology for identifying Senseonics entry and exit points for their positions.
Senseonics Holdings, Inc., a medical technology company, develops and commercializes continuous glucose monitoring systems for people with diabetes in the United States, Europe, the Middle East, and Africa. Senseonics Holdings, Inc. was founded in 1996 and is headquartered in Germantown, Maryland. Senseonics Holdings operates under Medical Devices classification in the United States and is traded on AMEX Exchange. It employs 89 people.
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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.