Senseonics Stock Future Price Prediction

SENS -  USA Stock  

USD 3.09  0.03  0.96%

Senseonics Holdings stock price prediction is an act of determining the future value of Senseonics Holdings shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Senseonics Holdings' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Senseonics Holdings and does not consider all of the tangible or intangible factors available from Senseonics Holdings' fundamental data. We analyze noise-free headlines and recent hype associated with Senseonics Holdings, which may create opportunities for some arbitrage if properly timed.
Additionally, take a look at Senseonics Holdings Basic Forecasting Models to cross-verify your projections.

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It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Senseonics Holdings based on different types of headlines from major news networks to social media. The Senseonics stock price prediction module provides an analysis of price elasticity to changes in media outlook on Senseonics Holdings over a specific investment horizon. Using Senseonics Holdings hype-based prediction, you can estimate the value of Senseonics Holdings from the perspective of Senseonics Holdings response to recently generated media hype and the effects of current headlines on its competitors.
Senseonics Holdings Quick Ratio is relatively stable at the moment as compared to the past year. Senseonics Holdings reported last year Quick Ratio of 0.66. As of 08/03/2021, Net Current Assets as percentage of Total Assets is likely to grow to 40.88, while Cash Flow Per Share is likely to drop (0.28) .
This module is based on analyzing investor sentiment around taking a position in Senseonics Holdings. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Senseonics Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Senseonics because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Senseonics Holdings after-hype prediction price

    
  $ 3.25  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Senseonics Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Senseonics Holdings in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
0.122.4710.13
Details
Naive
Forecast
LowNext ValueHigh
0.073.4811.14
Details
6 Analysts
Consensus
LowTarget PriceHigh
1.002.384.00
Details
Earnings
Estimates (4)
LowProjected EPSHigh
-0.21-0.10.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Senseonics Holdings. Your research has to be compared to or analyzed against Senseonics Holdings' peers to derive any actionable benefits. When done correctly, Senseonics Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Senseonics Holdings.

Senseonics Holdings After-Hype Price Prediction Density Analysis

As far as predicting the price of Senseonics Holdings at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Senseonics Holdings or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Senseonics Holdings, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Senseonics Holdings Estimiated After-Hype Price Volatility

In the context of predicting Senseonics Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Senseonics Holdings' historical news coverage. Senseonics Holdings' after-hype downside and upside margins for the prediction period are 0.16 and 10.91, respectively. We have considered Senseonics Holdings' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
3.09
3rd of August 2021
3.25
After-hype Price
10.91
Upside
Senseonics Holdings is dangerous asset. Analysis and calculation of next after-hype price of Senseonics Holdings is based on 3 months time horizon.

Senseonics Holdings Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Senseonics Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Senseonics Holdings backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Senseonics Holdings, there might be something going there, and it might present an excellent short sale opportunity.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.97  7.66  0.16   0.85  7 Events / Month9 Events / MonthIn about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
3.093.255.18 
4,506  

Senseonics Holdings Hype Timeline

Senseonics Holdings is at this time traded for 3.09. The entity has historical hype elasticity of 0.16 and average elasticity to hype of competition of 0.85. Senseonics is estimated to increase in value after the next headline with price projected to jump to 3.25 or above. The average volatility of media hype impact on the company stock price is over 100%. The price gain on the next news is forecasted to be 5.18% whereas the daily expected return is at this time at 0.97%. The volatility of related hype on Senseonics Holdings is about 872.44% with expected price after next announcement by competition of 3.94. Senseonics Holdings currently holds about 178.61 M in cash with (54.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42. Given the investment horizon of 90 days the next estimatedpress releasewill be in about 7 days.
Additionally, take a look at Senseonics Holdings Basic Forecasting Models to cross-verify your projections.

Senseonics Holdings Related Hype Analysis

Having access to credible news sources related to Senseonics Holdings' direct competition is more important than ever and may enhance your ability to predict Senseonics Holdings' future price movements. Getting to know how Senseonics Holdings rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Senseonics Holdings may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Danaher Corp 4.12 10 per month 0.91  0.16  2.19 (1.32)  6.51 
Thermo Fisher Scientific 3.43 10 per month 1.06  0.12  2.48 (1.34)  7.57 
Wuxi Apptec 0.00 5 per month 0.00  0.08  0.00  0.00  51.78 
Wuxi Apptec 0.00 7 per month 0.00  0.10  0.00  0.00  20.25 
SIEMENS HEALTHINEERS AG(0.17) 5 per month 0.98  0.16  2.27 (2.06)  5.71 
Illumina(4.51) 11 per month 1.03  0.22  2.84 (2.03)  8.02 
Idexx Laboratories(1.58) 9 per month 1.34  0.23  2.10 (3.01)  6.04 
LONZA GROUP AG(0.68) 6 per month 0.96  0.21  2.74 (1.80)  6.31 
Dexcom 4.76 10 per month 1.53  0.18  2.91 (2.85)  13.85 
Iqvia Holdings 3.41 8 per month 1.11  0.0382  1.91 (1.75)  4.64 

Senseonics Holdings Additional Predictive Modules

Most predictive techniques to examine Senseonics price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Senseonics using various technical indicators. When you analyze Senseonics charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Senseonics Holdings Predictive Indicators

The successful prediction of Senseonics Holdings stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Senseonics Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Senseonics Holdings based on analysis of Senseonics Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Senseonics Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Senseonics Holdings's related companies.
 2018 2020 2021 (projected)
PPandE Turnover14.532.772.85
Long Term Debt to Equity0.570.660.68

Story Coverage note for Senseonics Holdings

The number of cover stories for Senseonics Holdings depends on current market conditions and Senseonics Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Senseonics Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Senseonics Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Senseonics Holdings Short Properties

Senseonics Holdings' future price predictability will typically decrease when Senseonics Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Senseonics Holdings often depends not only on the future outlook of the potential Senseonics Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Senseonics Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out17.98%
Short Percent Of Float18.56%
Float Shares316.78M
Shares Short Prior Month72.52M
Average Daily Volume Last 10 Day8.38M
Average Daily Volume In Three Month28.68M
Date Short Interest28th of May 2021
Additionally, take a look at Senseonics Holdings Basic Forecasting Models to cross-verify your projections. Note that the Senseonics Holdings information on this page should be used as a complementary analysis to other Senseonics Holdings' 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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 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 Senseonics Holdings value 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.