Senseonics Stock Analysis

SENS
 Stock
  

USD 1.32  0.01  0.76%   

The latest price spike of Senseonics Holdings created some momentum for retail investors as it was traded today as low as 1.32 and as high as 1.45 per share. The company management teams may have good odds in positioning the company resources to exploit market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.92. 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 29.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.71. Senseonics Holdings recorded a loss per share of 0.77. The entity had not issued any dividends in recent years. The firm 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. Senseonics Holdings, Inc. was founded in 1996 and is headquartered in Germantown, Maryland. Senseonics Holdings operates under Medical Devices classification in the United States and is traded on AMEX Exchange. It employs 89 people. To find out more about Senseonics Holdings contact Timothy Goodnow at 301 515 7260 or learn more at https://www.senseonics.com.

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 is way too risky over 90 days horizon
Senseonics Holdings may become a speculative penny stock
Senseonics Holdings appears to be risky and price may revert if volatility continues
Senseonics Holdings has a very high chance of going through financial distress in the upcoming years
Senseonics Holdings currently holds about 141.77 M in cash with (59.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31.
Latest headline from www.benzinga.com: 5 Value Stocks In The Healthcare Sector - Senseonics Holdings , Innoviva , Celula - Benzinga

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 Report3rd of March 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Senseonics Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument 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. Senseonics Holdings' institutional investor refers to the entity that pools money to purchase Senseonics Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares30.3 M31.2 M
Vanguard Group IncCommon Shares23.1 M23.8 M
State Street CorpCommon Shares14.1 M14.5 M
Highbridge Capital Management LlcDebt8.5 M8.1 M
Geode Capital Management LlcCommon Shares7.5 M7.7 M
Masters Capital Management LlcCommon SharesM7.2 M
Northern Trust CorpCommon Shares4.1 M4.2 M
Charles Schwab Investment Management IncCommon Shares3.1 M3.2 M
Susquehanna International Group LlpPut OptionsM2.1 M
Group One Trading LpCall Options1.9 M1.9 M
Note, although Senseonics Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Senseonics Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 584.24 M. 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.
The company has Profit Margin (PM) of 253.63 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (458.5) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -4.58.

Management Efficiency

The entity has return on total asset (ROA) of (19.86) % which means that it has lost $19.86 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.

Technical Drivers

As of the 4th of October, Senseonics Holdings has the Coefficient Of Variation of 1178.01, risk adjusted performance of 0.1089, and Semi Deviation of 4.61. 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 1.32 per share. Given that Senseonics Holdings is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Senseonics Holdings Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Senseonics Holdings price series.
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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.
Sullivan Frederick T over three weeks ago via Macroaxis 
Acquisition by Sullivan Frederick T of 62147 shares of Senseonics Holdings subject to Rule 16b-3
Mukul Jain over a month ago via Macroaxis 
Sale by Mukul Jain of 50000 shares of Senseonics Holdings
Steven Edelman over two months ago via Macroaxis 
Acquisition by Steven Edelman of 9466 shares of Senseonics Holdings subject to Rule 16b-3
Larkin Sharon over three months ago via Macroaxis 
Acquisition by Larkin Sharon of 99557 shares of Senseonics Holdings subject to Rule 16b-3
Timothy Goodnow over three months ago via Macroaxis 
Acquisition by Timothy Goodnow of 139000 shares of Senseonics Holdings subject to Rule 16b-3
Mukul Jain over three months ago via Macroaxis 
Exercise or conversion by Mukul Jain of 18866 shares of Senseonics Holdings subject to Rule 16b-3
Tressler Nick B over three months ago via Macroaxis 
Payment of 7850 shares by Tressler Nick B of Senseonics Holdings subject to Rule 16b-3
Tressler Nick B over three months ago via Macroaxis 
Payment of 7850 shares by Tressler Nick B of Senseonics Holdings subject to Rule 16b-3
Larkin Sharon over six months ago via Macroaxis 
Acquisition by Larkin Sharon of 3745 shares of Senseonics Holdings subject to Rule 16b-3
Edward Fiorentino over six months ago via Macroaxis 
Exercise or conversion by Edward Fiorentino of 83900 shares of Senseonics Holdings subject to Rule 16b-3
Tressler Nick B over six months ago via Macroaxis 
Sale by Tressler Nick B of 72873 shares of Senseonics Holdings
Larkin Sharon over six months ago via Macroaxis 
Acquisition by Larkin Sharon of 72115 shares of Senseonics Holdings subject to Rule 16b-3

Senseonics Holdings Technical and Predictive Indicators

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 market movement and maximize returns from investment trading.

About Senseonics Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Senseonics Holdings prices is reacting to, or reflecting on a current 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.
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. Senseonics Holdings, Inc. was founded in 1996 and is headquartered in Germantown, Maryland. Senseonics Holdings operates under Medical Devices classification in the United States and is traded on AMEX Exchange. It employs 89 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
4.5Hold3Odds
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 Ratio4.64
Fifty Two Week Low0.7700
Revenue Growth-12.80%
Shares Short Prior Month84.03M
Average Daily Volume Last 10 Day3.08M
Average Daily Volume In Three Month5.46M
Shares Percent Shares Out16.80%
Gross Margins-6.09%
Short Percent Of Float17.14%
Forward Price Earnings-8.19
Float Shares407.2M
Fifty Two Week High4.2800
Enterprise Value To Ebitda-8.70
Fifty Day Average1.6318
Two Hundred Day Average1.7675
Enterprise Value To Revenue39.10
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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.
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 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.