Senestech Stock Analysis
| SNES Stock | USD 2.90 0.01 0.34% |
SenesTech is overvalued with Real Value of 2.51 and Hype Value of 2.9. The main objective of SenesTech stock analysis is to determine its intrinsic value, which is an estimate of what SenesTech is worth, separate from its market price. There are two main types of SenesTech's stock analysis: fundamental analysis and technical analysis.
The SenesTech stock is traded in the USA on NASDAQ 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. SenesTech 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. SenesTech Stock trading window is adjusted to America/New York timezone.
SenesTech |
SenesTech Stock Analysis Notes
The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SenesTech recorded earning per share (EPS) of 112.6. The entity last dividend was issued on the 5th of February 2020. The firm had 1:10 split on the 25th of July 2024. SenesTech, Inc. develops a technology for managing animal pest populations through fertility control. The company was incorporated in 2004 and is headquartered in Phoenix, Arizona. Senestech operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 26 people. To find out more about SenesTech contact Joel Fruendt at 928 779 4143 or learn more at https://www.senestech.com.SenesTech Investment Alerts
| SenesTech had very high historical volatility over the last 90 days | |
| SenesTech has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.19 M. Net Loss for the year was (7.71 M) with profit before overhead, payroll, taxes, and interest of 689 K. | |
| SenesTech currently holds about 5.02 M in cash with (7.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. |
SenesTech Upcoming and Recent Events
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
SenesTech Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3 M.Technical Drivers
As of the 31st of January, SenesTech has the Risk Adjusted Performance of 0.0637, coefficient of variation of 1522.27, and Semi Deviation of 5.41. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SenesTech, as well as the relationship between them. Please validate SenesTech variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if SenesTech is priced more or less accurately, providing market reflects its prevalent price of 2.9 per share. Please also confirm SenesTech total risk alpha, which is currently at (0.31) to double-check the company can sustain itself at a future point.SenesTech Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SenesTech 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 SenesTech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SenesTech 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 SenesTech insiders, such as employees or executives, is commonly permitted as long as it does not rely on SenesTech's 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 SenesTech 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.
SenesTech Outstanding Bonds
SenesTech 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. SenesTech 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 SenesTech bonds can be classified according to their maturity, which is the date when SenesTech 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.
| Dana 575 percent Corp BondUS235822AB96 | 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 | |
| SENSATA TECHNOLOGIES INC Corp BondUS81728UAB08 | View | |
| Sensata Technologies 4375 Corp BondUS81728UAA25 | View |
SenesTech Predictive Daily Indicators
SenesTech 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 SenesTech 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.
SenesTech Forecast Models
SenesTech's time-series forecasting models are one of many SenesTech's 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 SenesTech's 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 SenesTech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SenesTech 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 SenesTech 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 SenesTech. By using and applying SenesTech Stock analysis, traders can create a robust methodology for identifying SenesTech entry and exit points for their positions.
SenesTech, Inc. develops a technology for managing animal pest populations through fertility control. The company was incorporated in 2004 and is headquartered in Phoenix, Arizona. Senestech operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 26 people.
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Additional Tools for SenesTech Stock Analysis
When running SenesTech's price analysis, check to measure SenesTech's 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 SenesTech is operating at the current time. Most of SenesTech's value examination focuses on studying past and present price action to predict the probability of SenesTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SenesTech's price. Additionally, you may evaluate how the addition of SenesTech to your portfolios can decrease your overall portfolio volatility.