Senseonics Stock Analysis

SENS -  USA Stock  

USD 2.59  0.08  3.00%

The big decline in price over the last few months for Senseonics Holdings created some momentum for retail investors as it was traded today as low as 2.56 and as high as 2.67 per share. The company management teams failed to add value to investors and positioning the company supply of money to exploit market volatility in December. However, diversifying your holdings with Senseonics Holdings or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.88. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Senseonics Holdings partners.
Additionally, take a look at World Market Map.

Senseonics Stock Analysis 

 
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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 31.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.31. 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. Senseonics Holdings, Inc. 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 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 generated a negative expected return over the last 90 days
Senseonics Holdings has high historical volatility and very poor performance
Senseonics Holdings has high likelihood to experience some financial distress in the next 2 years
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 13.55 M. Net Loss for the year was (488.54 M) with loss before overhead, payroll, taxes, and interest of (17.37 M).
Senseonics Holdings currently holds about 142.78 M in cash with (52.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.
Senseonics Holdings has a frail financial position based on the latest SEC disclosures
Latest headline from www.investorsobserver.com: Should You Hold Senseonics Holdings Inc Stock Wednesday Morning - InvestorsObserver

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 Earnings 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 Earning Announcement31st of December 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 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
Mcadam LlcCommon Shares25 K67 K
Capital Investment Advisors LlcCommon Shares14.5 K39 K
Stratos Wealth Partners LtdCommon Shares13.5 K36 K
Webster Bank N ACommon Shares7.2 K19 K
Ifp Advisors IncCommon Shares4.5 K12 K
Spire Wealth ManagementCommon Shares2.9 KK
Patriot Financial Group Insurance Agency LlcCommon Shares5.00.0
Xr Securities LlcCall Options11.3 K0.0
Highbridge Capital Management LlcDebt13.2 M14.6 M
Susquehanna International Group LlpPut Options3.2 M10.8 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 'Mid-Cap' category with current market capitalization of 1.19 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 2022
Return on Investment(532.50) (546.52) 
Return on Average Assets(186.88) (201.63) 
Return on Average Equity(332.19) (358.42) 

Management Efficiency

The entity has return on total asset (ROA) of (25.38) % which means that it has lost $25.38 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 01/21/2022, Return on Investment is likely to drop to -546.52. In addition to that, Return on Average Assets is likely to drop to -201.63. Senseonics Holdings Total Assets are relatively stable at the moment as compared to the past year. Senseonics Holdings reported last year Total Assets of 32.33 Million. As of 01/21/2022, Current Assets is likely to grow to about 34.7 M, while Revenue to Assets are likely to drop 0.10.

Technical Drivers

As of the 21st of January, Senseonics Holdings has the risk adjusted performance of (0.043632), and Coefficient Of Variation of (1,585). 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 2.59 per share. Please also confirm Senseonics Holdings total risk alpha, which is currently at (0.11) to double-check the company can sustain itself at a future point.

Senseonics Holdings Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Senseonics Holdings price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 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.
Larkin Sharon over a month ago via Macroaxis 
Acquisition by Larkin Sharon of 72115 shares of Senseonics Holdings subject to Rule 16b-3
Raab Anthony R over a month ago via Macroaxis 
Sale by Raab Anthony R of 136538 shares of Senseonics Holdings
Tressler Nick B over two months ago via Macroaxis 
Payment of 7850 shares by Tressler Nick B of Senseonics Holdings subject to Rule 16b-3
Stephen DeFalco over three months ago via Macroaxis 
Acquisition by Stephen DeFalco of 7246 shares of Senseonics Holdings subject to Rule 16b-3
Steven Edelman over three months ago via Macroaxis 
Acquisition by Steven Edelman of 2798 shares of Senseonics Holdings subject to Rule 16b-3
Steven Edelman over three months ago via Macroaxis 
Acquisition by Steven Edelman of 2798 shares of Senseonics Holdings subject to Rule 16b-3
Steven Edelman over six months ago via Macroaxis 
Acquisition by Steven Edelman of 2758 shares of Senseonics Holdings subject to Rule 16b-3
Tressler Nick B over six months ago via Macroaxis 
Payment of 7850 shares by Tressler Nick B of Senseonics Holdings subject to Rule 16b-3
Kaufman Francine over six months ago via Macroaxis 
Exercise or conversion by Kaufman Francine of 20916 shares of Senseonics Holdings subject to Rule 16b-3
Timothy Goodnow over six months ago via Macroaxis 
Exercise or conversion by Timothy Goodnow of 27928 shares of Senseonics Holdings subject to Rule 16b-3
Douglas Roeder over six months ago via Macroaxis 
Acquisition by Douglas Roeder of 60483 shares of Senseonics Holdings subject to Rule 16b-3
Tressler Nick B over six months ago via Macroaxis 
Acquisition by Tressler Nick B of 215053 shares 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 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 2022
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. Senseonics Holdings, Inc. 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
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 Ratio7.38
Fifty Two Week Low1.6200
Revenue Growth360.50%
Shares Short Prior Month76.92M
Average Daily Volume Last 10 Day11.48M
Average Daily Volume In Three Month9.12M
Shares Percent Shares Out16.94%
Gross Margins16.59%
Short Percent Of Float17.46%
Forward Price Earnings-20.54
Float Shares315.78M
Fifty Two Week High5.5600
Enterprise Value To Ebitda-21.33
Fifty Day Average3.0118
Two Hundred Day Average3.0489
Enterprise Value To Revenue82.38
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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 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.
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.