SenesTech Stock Analysis

The latest indifference towards the small price fluctuations of SenesTech created some momentum for retail investors as it was traded today as low as 0.0 and as high as 0.0 per share. The company executives did not add any value to SenesTech investors in November. However, most investors can still diversify their portfolios with SenesTech to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to retail investors with longer-term investment horizons.
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The SenesTech stock analysis report makes it easy to digest most publicly released information about SenesTech and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. SenesTech Stock analysis module also helps to analyze the SenesTech price relationship with some important fundamental indicators such as market cap and management efficiency.

SenesTech Stock Analysis Notes

The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SenesTech recorded a loss per share of 0.72. The entity last dividend was issued on the 5th of February 2020. The firm had 1:20 split on the 16th of November 2022. SenesTech, Inc. develops a technology for managing animal pest populations through fertility control. The company was incorporated in 2004 and is headquartered in Phoenix, Arizona. Senestech operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 26 people. To find out more about SenesTech contact Joel Fruendt at 928 779 4143 or learn more at https://www.senestech.com.

SenesTech 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. SenesTech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SenesTech or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
SenesTech is not yet fully synchronised with the market data
SenesTech has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 600 K. Net Loss for the year was (8.27 M) with profit before overhead, payroll, taxes, and interest of 244 K.
SenesTech currently holds about 5.02 M in cash with (7.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41.
SenesTech has a frail financial position based on the latest SEC disclosures

SenesTech Upcoming and Recent Events

Earnings reports are used by SenesTech 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 SenesTech 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 Report24th of March 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

SenesTech Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 2.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SenesTech's market, we take the total number of its shares issued and multiply it by SenesTech'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.

SenesTech Profitablity

SenesTech's profitability indicators refer to fundamental financial ratios that showcase SenesTech's ability to generate income relative to its revenue or operating costs. If, let's say, SenesTech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SenesTech's 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 SenesTech's profitability requires more research than a typical breakdown of SenesTech's 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(192.46) (207.65) 
Return on Average Assets(141.62) (152.80) 
Return on Average Equity(203.04) (219.07) 

Management Efficiency

The entity has return on total asset (ROA) of (0.6699) % which means that it has lost $0.6699 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (1.3084) %, meaning that it created substantial loss on money invested by shareholders. SenesTech management efficiency ratios could be used to measure how well senestech manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/02/2022, Return on Investment is likely to drop to -207.65. In addition to that, Return on Average Assets is likely to drop to -152.8. SenesTech Total Assets are relatively stable at the moment as compared to the past year. SenesTech reported last year Total Assets of 4.48 Million. As of 12/02/2022, Current Assets is likely to grow to about 3.9 M, while Return on Average Assets are likely to drop (152.80) .

SenesTech 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 SenesTech insiders, such as employees or executives, is commonly permitted as long as it does not rely on SenesTech's 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 SenesTech 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.

SenesTech Technical and Predictive Indicators

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Check out World Market Map. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Other Tools for SenesTech Stock

When running SenesTech price analysis, check to measure SenesTech's 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 SenesTech is operating at the current time. Most of SenesTech's value examination focuses on studying past and present price action to predict the probability of SenesTech's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SenesTech's price. Additionally, you may evaluate how the addition of SenesTech to your portfolios can decrease your overall portfolio volatility.
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