Senestech Stock Analysis

SenesTech Stock Analysis Notes

The company has price-to-book ratio of 0.67. 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 Upcoming and Recent Events

SenesTech Largest EPS Surprises

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SenesTech Environmental, Social, and Governance (ESG) Scores

SenesTech Stock Institutional Investors

Note, although SenesTech's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SenesTech Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.46 M.

SenesTech Profitablity

Management Efficiency

SenesTech has return on total asset (ROA) of (1.1285) % which means that it has lost $1.1285 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.3888) %, meaning that it created substantial loss on money invested by shareholders. SenesTech's management efficiency ratios could be used to measure how well SenesTech manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.11 in 2024. Return On Capital Employed is likely to gain to -1.13 in 2024. At this time, SenesTech's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 747.2 K in 2024, whereas Other Assets are likely to drop slightly above 24 K in 2024.

Technical Drivers

As of the 26th of November, SenesTech has the Variance of 59.0, coefficient of variation of (1,455), and Risk Adjusted Performance of (0.04). 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 market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if SenesTech is priced more or less accurately, providing market reflects its prevalent price of 2.38 per share. Please also confirm SenesTech jensen alpha, which is currently at (0.72) to double-check the company can sustain itself at a future point.

SenesTech Price Movement Analysis

SenesTech Insider Trading Activities

SenesTech Outstanding Bonds

SenesTech Predictive Daily Indicators

SenesTech Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SenesTech 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. SenesTech 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.

SenesTech stock analysis indicators help investors evaluate how SenesTech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SenesTech shares will generate the highest return on investment. By understating and applying SenesTech stock analysis, traders can identify SenesTech position entry and exit signals to maximize returns.

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.