Senseonics Holdings Stock Analysis
SENS Stock | USD 0.30 0.02 6.25% |
Senseonics Holdings is undervalued with Real Value of 0.64 and Target Price of 1.67. 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 Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. 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 generated a negative expected return over the last 90 days | |
Senseonics Holdings has some characteristics of a very speculative penny stock | |
Senseonics Holdings has high historical volatility and very poor performance | |
Senseonics Holdings has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 22.39 M. Net Loss for the year was (60.39 M) with profit before overhead, payroll, taxes, and interest of 2.73 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 finance.yahoo.com: Senseonics Holdings Inc Q3 2024 Earnings Call Highlights Navigating Revenue Challenges ... |
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 Largest EPS Surprises
Earnings surprises can significantly impact Senseonics Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2024-02-29 | 2023-12-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2023-05-09 | 2023-03-31 | -0.03 | -0.04 | -0.01 | 33 |
Senseonics Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 187.27 M.Senseonics Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.44) | (0.46) | |
Return On Capital Employed | (0.63) | (0.66) | |
Return On Assets | (0.44) | (0.46) | |
Return On Equity | (0.82) | (0.86) |
Management Efficiency
Senseonics Holdings has return on total asset (ROA) of (0.3873) % which means that it has lost $0.3873 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.458) %, meaning that it created substantial loss on money invested by shareholders. Senseonics Holdings' management efficiency ratios could be used to measure how well Senseonics Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.46 in 2024. Return On Capital Employed is likely to drop to -0.66 in 2024. At this time, Senseonics Holdings' Non Current Assets Total are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 7.6 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 1.2 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.13 | 0.12 | |
Tangible Book Value Per Share | 0.13 | 0.12 | |
Enterprise Value Over EBITDA | (6.16) | (5.86) | |
Price Book Value Ratio | 4.41 | 4.19 | |
Enterprise Value Multiple | (6.16) | (5.86) | |
Price Fair Value | 4.41 | 4.19 | |
Enterprise Value | 295.9 M | 261.8 M |
Leadership effectiveness at Senseonics Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (5.36) | Beta 0.795 | Return On Assets (0.39) | Return On Equity (1.46) |
Technical Drivers
As of the 26th of November, Senseonics Holdings has the Variance of 22.63, coefficient of variation of (2,100), and Risk Adjusted Performance of (0.03). 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 market risk adjusted performance and treynor ratio to decide if Senseonics Holdings is priced more or less accurately, providing market reflects its prevalent price of 0.3 per share. As Senseonics Holdings appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Senseonics Holdings Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. 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.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
SENMED 2927 01 NOV 51 Corp BondUS81728XAA63 | View | |
ST 5875 01 SEP 30 Corp BondUS81725WAL72 | View | |
US81725WAK99 Corp BondUS81725WAK99 | View | |
SENIOR HSG PPTYS Corp BondUS81721MAM10 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
SENSATA TECHNOLOGIES INC Corp BondUS81728UAB08 | View |
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.
Accumulation Distribution | 395645.0 | |||
Daily Balance Of Power | (1.00) | |||
Rate Of Daily Change | 0.94 | |||
Day Median Price | 0.31 | |||
Day Typical Price | 0.31 | |||
Price Action Indicator | (0.02) | |||
Period Momentum Indicator | (0.02) | |||
Relative Strength Index | 52.46 |
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (2.70) | (2.83) | |
Operating Profit Margin | (3.38) | (3.55) | |
Net Loss | (2.70) | (2.83) | |
Gross Profit Margin | 0.14 | 0.14 |
Current Senseonics Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Senseonics analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Senseonics analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
1.67 | Buy | 4 | Odds |
Most Senseonics analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Senseonics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Senseonics Holdings, talking to its executives and customers, or listening to Senseonics conference calls.
Senseonics Stock Analysis Indicators
Senseonics Holdings stock analysis indicators help investors evaluate how Senseonics Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Senseonics Holdings shares will generate the highest return on investment. By understating and applying Senseonics Holdings stock analysis, traders can identify Senseonics Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow | 35.8 M | |
Long Term Debt | 41.2 M | |
Common Stock Shares Outstanding | 568 M | |
Total Stockholder Equity | 73.5 M | |
Property Plant And Equipment Net | 6.4 M | |
Cash And Short Term Investments | 109.5 M | |
Cash | 75.7 M | |
Accounts Payable | 4.6 M | |
Net Debt | -27.9 M | |
50 Day M A | 0.3419 | |
Total Current Liabilities | 17.3 M | |
Other Operating Expenses | 98 M | |
Non Current Assets Total | 8.2 M | |
Forward Price Earnings | 21.5054 | |
Non Currrent Assets Other | 1.8 M | |
Stock Based Compensation | 8.7 M |
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.