Senseonics Holdings Stock Performance
| SENS Stock | USD 0.40 0.01 2.44% |
The entity has a beta of 1.53, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Senseonics Holdings will likely underperform. At this point, Senseonics Holdings has a negative expected return of -0.51%. Please make sure to validate Senseonics Holdings' total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Senseonics Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Senseonics Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in July 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 12:1 | Last Split Date 2015-11-10 |
1 | Disposition of tradable shares by Frederick Sullivan of Senseonics Holdings subject to Rule 16b-3 | 03/19/2024 |
2 | Disposition of 48291 shares by Frederick Sullivan of Senseonics Holdings at 1.25 subject to Rule 16b-3 | 03/21/2024 |
3 | Acquisition by Steven Edelman of 25245 shares of Senseonics Holdings at 0.51 subject to Rule 16b-3 | 04/02/2024 |
4 | Acquisition by Edward Fiorentino of 17825 shares of Senseonics Holdings at 0.7924 subject to Rule 16b-3 | 04/11/2024 |
5 | Disposition of 61402 shares by Kaufman Francine of Senseonics Holdings at 1.25 subject to Rule 16b-3 | 04/26/2024 |
6 | Senseonics Holdings, Inc. Schedules First Quarter 2024 Earnings Release and Conference Call for May 13, 2024 at 430 P.M. Eastern Time | 04/30/2024 |
7 | Senseonics Holdings 3-Year FCF Growth Rate 25.30 percent - GuruFocus.com | 05/02/2024 |
8 | Electronic Skin Patch Market worth 27.0 billion by 2029 - Exclusive Report by MarketsandMarkets | 05/09/2024 |
9 | Mercy to use Senseonics Eversense RPM to monitor diabetic patients | 05/13/2024 |
10 | Senseonics Deal With Mercy to Drive Eversense CGM Sales | 05/15/2024 |
11 | Acquisition by Fiorentino Edward of 236344 shares of Senseonics Holdings subject to Rule 16b-3 | 05/22/2024 |
| Begin Period Cash Flow | 35.8 M |
Senseonics |
Senseonics Holdings Relative Risk vs. Return Landscape
If you would invest 58.00 in Senseonics Holdings on March 15, 2024 and sell it today you would lose (18.00) from holding Senseonics Holdings or give up 31.03% of portfolio value over 90 days. Senseonics Holdings is currently does not generate positive expected returns and assumes 4.244% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Senseonics, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Senseonics Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Senseonics Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Senseonics Holdings, and traders can use it to determine the average amount a Senseonics Holdings' 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 = -0.1204
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SENS |
Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Senseonics Holdings 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 Senseonics Holdings by adding Senseonics Holdings to a well-diversified portfolio.
Senseonics Holdings Fundamentals Growth
Senseonics Stock prices reflect investors' perceptions of the future prospects and financial health of Senseonics Holdings, and Senseonics Holdings 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 Senseonics Stock performance.
| Return On Equity | -1.02 | ||||
| Return On Asset | -0.33 | ||||
| Operating Margin | (3.61) % | ||||
| Current Valuation | 215.11 M | ||||
| Shares Outstanding | 530.89 M | ||||
| Price To Earning | 3.93 X | ||||
| Price To Book | 7.13 X | ||||
| Price To Sales | 11.40 X | ||||
| Revenue | 22.39 M | ||||
| Gross Profit | 2.73 M | ||||
| EBITDA | (74.33 M) | ||||
| Net Income | (60.39 M) | ||||
| Cash And Equivalents | 139.18 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 47.78 M | ||||
| Debt To Equity | 4.35 % | ||||
| Current Ratio | 5.03 X | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (70.16 M) | ||||
| Earnings Per Share | (0.14) X | ||||
| Market Capitalization | 215.22 M | ||||
| Total Asset | 138.22 M | ||||
| Retained Earnings | (869.26 M) | ||||
| Working Capital | 112.77 M | ||||
| Current Asset | 26.59 M | ||||
| Current Liabilities | 10.59 M | ||||
About Senseonics Holdings Performance
To evaluate Senseonics Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Senseonics Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Senseonics Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Senseonics Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Senseonics's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 165.98 | 174.90 | |
| 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) |
Things to note about Senseonics Holdings performance evaluation
Checking the ongoing alerts about Senseonics Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Senseonics Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 MacroaxisInsider: Acquisition by Fiorentino Edward of 236344 shares of Senseonics Holdings subject to Rule 16b-3 |
- Analyzing Senseonics Holdings' 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 Senseonics Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Senseonics Holdings' 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 Senseonics Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Senseonics Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Senseonics Holdings' stock. These opinions can provide insight into Senseonics Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.