Senseonics Holdings Stock Buy Hold or Sell Recommendation
| SENS Stock | USD 0.49 0.01 1.25% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Senseonics Holdings is 'Strong Sell'. Macroaxis provides Senseonics Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SENS positions. The advice algorithm takes into account all of Senseonics Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Senseonics Holdings' buy or sell advice are summarized below:
Real Value 0.77 | Target Price 1.67 | Hype Value 0.49 | Market Value 0.49 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Senseonics Holdings given historical horizon and risk tolerance towards Senseonics Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Senseonics Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Senseonics |
Execute Senseonics Holdings Buy or Sell Advice
The Senseonics recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Senseonics Holdings. Macroaxis does not own or have any residual interests in Senseonics Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Senseonics Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Senseonics Holdings Trading Alerts and Improvement Suggestions
| 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 zacks.com: Clover Health Investments, Corp. Reports Q1 Loss, Tops Revenue Estimates |
Senseonics Holdings Returns Distribution Density
The distribution of Senseonics Holdings' historical returns is an attempt to chart the uncertainty of Senseonics Holdings' future price movements. The chart of the probability distribution of Senseonics Holdings daily returns describes the distribution of returns around its average expected value. We use Senseonics Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Senseonics Holdings returns is essential to provide solid investment advice for Senseonics Holdings.
| Mean Return | -0.03 | Value At Risk | -6.98 | Potential Upside | 9.26 | Standard Deviation | 4.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Senseonics Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Senseonics Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (10.7M) | 15.8M | (1.0M) | (989K) | (1.6M) | (1.7M) | |
| Investments | (1.0M) | (181K) | (148.5M) | 27.2M | 60.9M | 63.9M | |
| Change In Cash | (40.9M) | (77.7M) | 15.3M | 2.3M | 39.9M | 41.9M | |
| Net Borrowings | 28.0M | (10.1M) | (2.8M) | (2.9M) | (2.6M) | (2.5M) | |
| Free Cash Flow | (137.1M) | (67.6M) | (56.3M) | (66.6M) | (70.5M) | (74.0M) | |
| Depreciation | 1.0M | 1.1M | 1.2M | 985K | 1.3M | 726.2K | |
| Other Non Cash Items | 8.5M | 23.7M | 8.5M | (215.6M) | (17.3M) | (18.2M) | |
| Capital Expenditures | 1.0M | 181K | 210K | 312K | 350K | 455.6K | |
| Net Income | (115.5M) | (175.2M) | (302.5M) | 142.1M | (60.4M) | (63.4M) | |
| End Period Cash Flow | 95.9M | 18.2M | 33.5M | 35.8M | 75.7M | 49.3M | |
| Change To Netincome | 12.7M | 5.7M | 9.6M | 8.6M | 9.9M | 6.5M | |
| Change Receivables | (3.3M) | 7.4M | 1.0M | (478K) | (549.7K) | (577.2K) |
Senseonics Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Senseonics Holdings or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Senseonics Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Senseonics stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.03 | |
β | Beta against NYSE Composite | -0.9 | |
σ | Overall volatility | 4.89 | |
Ir | Information ratio | -0.02 |
Senseonics Holdings Volatility Alert
Senseonics Holdings exhibits very low volatility with skewness of 0.53 and kurtosis of 0.18. Senseonics Holdings is a potential penny stock. Although Senseonics Holdings may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Senseonics Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Senseonics instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Senseonics Holdings Fundamentals Vs Peers
Comparing Senseonics Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Senseonics Holdings' direct or indirect competition across all of the common fundamentals between Senseonics Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Senseonics Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Senseonics Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Senseonics Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Senseonics Holdings to competition |
| Fundamentals | Senseonics Holdings | Peer Average |
| Return On Equity | -1.11 | -0.31 |
| Return On Asset | -0.3 | -0.14 |
| Profit Margin | (2.70) % | (1.27) % |
| Operating Margin | (2.12) % | (5.51) % |
| Current Valuation | 241.89 M | 16.62 B |
| Shares Outstanding | 530.82 M | 571.82 M |
| Shares Owned By Insiders | 5.06 % | 10.09 % |
| Shares Owned By Institutions | 12.38 % | 39.21 % |
| Number Of Shares Shorted | 41.84 M | 4.71 M |
| Price To Earning | 3.93 X | 28.72 X |
| Price To Book | 7.13 X | 9.51 X |
| Price To Sales | 11.40 X | 11.42 X |
| Revenue | 22.39 M | 9.43 B |
| Gross Profit | 2.73 M | 27.38 B |
| EBITDA | (74.33 M) | 3.9 B |
| Net Income | (60.39 M) | 570.98 M |
| Cash And Equivalents | 139.18 M | 2.7 B |
| Cash Per Share | 0.30 X | 5.01 X |
| Total Debt | 47.78 M | 5.32 B |
| Debt To Equity | 4.35 % | 48.70 % |
| Current Ratio | 5.03 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (70.16 M) | 971.22 M |
| Short Ratio | 18.18 X | 4.00 X |
| Earnings Per Share | (0.11) X | 3.12 X |
| Target Price | 1.63 | |
| Number Of Employees | 132 | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 265.99 M | 19.03 B |
| Total Asset | 138.22 M | 29.47 B |
| Retained Earnings | (869.26 M) | 9.33 B |
| Working Capital | 112.77 M | 1.48 B |
| Current Asset | 26.59 M | 9.34 B |
Note: Disposition of 61402 shares by Kaufman Francine of Senseonics Holdings at 1.25 subject to Rule 16b-3 [view details]
Senseonics Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Senseonics . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.49 | |||
| Day Typical Price | 0.49 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | 0.006 |
About Senseonics Holdings Buy or Sell Advice
When is the right time to buy or sell Senseonics Holdings? Buying financial instruments such as Senseonics Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 63.3M | 74.7M | 47.8M | 49.2M | Total Assets | 198.9M | 177.7M | 138.2M | 95.7M |
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In addition to having Senseonics Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Senseonics Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Senseonics Stock please use our How to Invest in Senseonics Holdings guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary 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.
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Is Senseonics Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Senseonics Holdings. If investors know Senseonics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Senseonics Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.11) | Revenue Per Share 0.039 | Quarterly Revenue Growth 0.441 | Return On Assets (0.30) | Return On Equity (1.11) |
The market value of Senseonics Holdings is measured differently than its book value, which is the value of Senseonics that is recorded on the company's balance sheet. Investors also form their own opinion of Senseonics Holdings' value that differs from its market value or its book value, called intrinsic value, which is Senseonics Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Senseonics Holdings' market value can be influenced by many factors that don't directly affect Senseonics Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Senseonics Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Senseonics Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Senseonics Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.