SenesTech Valuation
| SSEHWDelisted Stock | USD 0.0002 0.00 0.00% |
SenesTech seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SenesTech from inspecting the company fundamentals such as total asset of 6.02 M, and Revenue of 24 K as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that SenesTech's price fluctuation is very steady at this time. Calculation of the real value of SenesTech is based on 3 months time horizon. Increasing SenesTech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for SenesTech is useful when determining the fair value of the SenesTech pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of SenesTech. Since SenesTech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SenesTech Pink Sheet. However, SenesTech's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.0E-4 | Real 1.9E-4 | Hype 2.5E-4 |
The real value of SenesTech Pink Sheet, also known as its intrinsic value, is the underlying worth of SenesTech Company, which is reflected in its stock price. It is based on SenesTech's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of SenesTech's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence SenesTech's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SenesTech helps investors to forecast how SenesTech pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SenesTech more accurately as focusing exclusively on SenesTech's fundamentals will not take into account other important factors: SenesTech Total Value Analysis
SenesTech is at this time forecasted to have takeover price of 0 with market capitalization of 23.45 K, debt of 673 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SenesTech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 0 | 23.45 K | 673 K |
SenesTech Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of SenesTech indicates not a very effective usage of assets in April.SenesTech Profitability Analysis
The company reported the revenue of 24 K. Net Loss for the year was (7.94 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SenesTech's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SenesTech and how it compares across the competition.
About SenesTech Valuation
The pink sheet valuation mechanism determines the current worth of SenesTech on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SenesTech. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SenesTech based exclusively on its fundamental and basic technical indicators. By analyzing SenesTech's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of SenesTech's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of SenesTech. We calculate exposure to SenesTech's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SenesTech's related companies.8 Steps to conduct SenesTech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SenesTech's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SenesTech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SenesTech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SenesTech's revenue streams: Identify SenesTech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SenesTech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SenesTech's growth potential: Evaluate SenesTech's management, business model, and growth potential.
- Determine SenesTech's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SenesTech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SenesTech Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as SenesTech does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 5.1 M | |
| Retained Earnings | -104.2 M | |
| Retained Earnings Total Equity | -104.2 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the SenesTech information on this page should be used as a complementary analysis to other SenesTech's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in SenesTech Pink Sheet
If you are still planning to invest in SenesTech check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SenesTech's history and understand the potential risks before investing.
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