Senseonics Stock Analysis

SENS -  USA Stock  

USD 3.60  0.06  1.64%

The latest price spike of Senseonics Holdings created some momentum for retail investors as it was traded today as low as 3.55 and as high as 3.82 per share. The company directors and management may have good odds in positioning the company resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.32. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Senseonics Holdings partners.
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The Senseonics Holdings stock analysis report makes it easy to digest most publicly released information about Senseonics Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Senseonics stock analysis module also helps to analyze the Senseonics Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Senseonics Stock Analysis Notes

About 16.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.43. Senseonics Holdings had not issued any dividends in recent years. The entity had a split on the 10th of November 2015. Senseonics Holdings, Inc., a medical technology company, develops and commercializes continuous glucose monitoring systems for people with diabetes in the United States, Europe, the Middle East, and Africa. The company was founded in 1996 and is headquartered in Germantown, Maryland. Senseonics Holdings operates under Diagnostics Research classification in the United States and is traded on AMEX Exchange. It employs 82 people. To find out more about Senseonics Holdings contact Timothy Goodnow at 301 515 7260 or learn more at http://www.senseonics.com.

Senseonics Holdings Quarterly Cost of Revenue

2.32 MillionShare

Senseonics Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Senseonics Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Senseonics Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Senseonics Holdings has very high historical volatility over the last 90 days
Senseonics Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the previous year's revenue of 7.76 M. Net Loss for the year was (382.09 M) with loss before overhead, payroll, taxes, and interest of (17.37 M).
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.
Senseonics Holdings has a frail financial position based on the latest SEC disclosures
Latest headline from MacroaxisInsider: Exercise or conversion by Timothy Goodnow of 27928 shares of Senseonics Holdings subject to Rule 16b-3

Senseonics Holdings Upcoming and Recent Events

Earnings reports are used by Senseonics Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Senseonics Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of August 2021
Next Earnings Report8th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End3rd of March 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Senseonics Largest EPS Surprises

Earnings surprises can significantly impact Senseonics Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-11-09
2020-09-30-0.0667-0.0737-0.00710 
2021-03-04
2020-12-31-0.062-0.05130.010717 
2016-11-03
2016-09-30-0.1075-0.12-0.012511 
View All Earnings Estimates

Senseonics Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Senseonics Holdings's market, we take the total number of its shares issued and multiply it by Senseonics Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Senseonics Profitablity

Senseonics Holdings' profitability indicators refer to fundamental financial ratios that showcase Senseonics Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Senseonics Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Senseonics Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Senseonics Holdings' profitability requires more research than a typical breakdown of Senseonics Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Investment(591.67) (607.24) 
Return on Average Assets(207.64) (224.04) 
Return on Average Equity(332.19) (358.42) 

Management Efficiency

The entity has return on total asset (ROA) of (25.2) % which means that it has lost $25.2 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.0398) %, meaning that it created substantial loss on money invested by shareholders. Senseonics Holdings management efficiency ratios could be used to measure how well senseonics holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of 06/17/2021, Return on Investment is likely to drop to -607.24. In addition to that, Return on Average Assets is likely to drop to -224.04. Senseonics Holdings Total Assets are relatively stable at the moment as compared to the past year. Senseonics Holdings reported last year Total Assets of 35.92 Million. As of 06/17/2021, Current Assets is likely to grow to about 36.3 M, while Revenue to Assets are likely to drop 0.11.

Technical Drivers

As of the 17th of June 2021, Senseonics Holdings has the Semi Deviation of 4.99, coefficient of variation of 1543.83, and Risk Adjusted Performance of 0.0498. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Senseonics Holdings, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Senseonics Holdings, which can be compared to its competition. Please validate Senseonics Holdings variance and potential upside to decide if Senseonics Holdings is priced more or less accurately, providing market reflects its prevalent price of 3.6 per share. Given that Senseonics Holdings has jensen alpha of 0.5037, we advise you to double-check Senseonics Holdings's current market performance to make sure the company can sustain itself at a future point.

Senseonics Holdings Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Senseonics Holdings more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Senseonics Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Senseonics Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Senseonics Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Senseonics Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Timothy Goodnow 3 days ago via Macroaxis 
Exercise or conversion by Timothy Goodnow of 27928 shares of Senseonics Holdings subject to Rule 16b-3
Douglas Roeder over two weeks ago via Macroaxis 
Acquisition by Douglas Roeder of 60483 shares of Senseonics Holdings subject to Rule 16b-3
Tressler Nick B over two weeks ago via Macroaxis 
Acquisition by Tressler Nick B of 215053 shares of Senseonics Holdings subject to Rule 16b-3
Douglas Roeder over three weeks ago via Macroaxis 
Senseonics Holdings exotic insider transaction detected
Mukul Jain over three weeks ago via Macroaxis 
Sale by Mukul Jain of 100000 shares of Senseonics Holdings
Douglas Roeder over two months ago via Macroaxis 
Senseonics Holdings exotic insider transaction detected
Steven Edelman over two months ago via Macroaxis 
Acquisition by Steven Edelman of 4602 shares of Senseonics Holdings subject to Rule 16b-3
Horton Kenneth L over three months ago via Macroaxis 
Senseonics Holdings exotic insider transaction detected
Steven Edelman over three months ago via Macroaxis 
Acquisition by Steven Edelman of 12766 shares of Senseonics Holdings subject to Rule 16b-3
Raab Anthony R over six months ago via Macroaxis 
Acquisition by Raab Anthony R of 273077 shares of Senseonics Holdings subject to Rule 16b-3
Steven Edelman over six months ago via Macroaxis 
Acquisition by Steven Edelman of 273077 shares of Senseonics Holdings subject to Rule 16b-3
Kaufman Francine over six months ago via Macroaxis 
Disposition of 44293 shares by Kaufman Francine of Senseonics Holdings subject to Rule 16b-3

Senseonics Holdings Predictive Daily Indicators

Senseonics Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Senseonics Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Senseonics Holdings Forecast Models

Senseonics Holdings time-series forecasting models is one of many Senseonics Holdings' stock analysis techniquest aimed to predict 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 Senseonics Holdings' 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 stock market movement and maximize returns from investment trading.

About Senseonics Holdings Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Senseonics Holdings stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Senseonics 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 Senseonics Holdings. By using and applying Senseonics Stock analysis, traders can create a robust methodology for identifying Senseonics entry and exit points for their positions.
Last ReportedProjected for 2021
Gross Margin(82.17) (88.66) 
Senseonics Holdings, Inc., a medical technology company, develops and commercializes continuous glucose monitoring systems for people with diabetes in the United States, Europe, the Middle East, and Africa. The company was founded in 1996 and is headquartered in Germantown, Maryland. Senseonics Holdings operates under Diagnostics Research classification in the United States and is traded on AMEX Exchange. It employs 82 people.

Current Senseonics Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Senseonics 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. Senseonics 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.
Target PriceAdvice# of Analysts
2.38Sell4Odds
Senseonics Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Senseonics analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Senseonics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Senseonics Holdings, talking to its executives and customers, or listening to Senseonics conference calls.
Senseonics Analyst Advice Details

Senseonics Stock Analysis Indicators

Senseonics Holdings stock analysis indicators help investors evaluate how Senseonics Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Senseonics Holdings shares will generate the highest return on investment. By understating and applying Senseonics Holdings stock analysis, traders can identify Senseonics Holdings position entry and exit signals to maximize returns.
Quick Ratio11.50
Fifty Two Week Low0.3500
Revenue Growth7,805.60%
Shares Short Prior Month72.52M
Average Daily Volume Last 10 Day69.24M
Average Daily Volume In Three Month25.03M
Shares Percent Shares Out17.98%
Gross Margins36.01%
Short Percent Of Float18.56%
Forward Price Earnings-26.26
Float Shares317.27M
Fifty Two Week High5.5600
Enterprise Value To Ebitda-26.30
Fifty Day Average2.1780
Two Hundred Day Average2.1451
Enterprise Value To Revenue154.05
Additionally, take a look at World Market Map. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Senseonics Holdings stock 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' stock 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 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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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 stock's 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' stock 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' stock 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.