Senestech Stock Today

SNES Stock  USD 0.79  0.05  5.95%   

Performance

0 of 100

 
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Odds Of Distress

Over 85

 
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SenesTech is selling for under 0.79 as of the 16th of April 2024; that is -5.95 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.79. SenesTech has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for SenesTech are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
8th of December 2016
Category
Basic Materials
Classification
Health Care
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. The company has 5.14 M outstanding shares of which 225.76 K shares are at this time shorted by private and institutional investors with about 2.92 trading days to cover. More on SenesTech

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SenesTech Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SenesTech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SenesTech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEOJoel Fruendt
Business ConcentrationPharmaceuticals, Pharmaceuticals, Biotechnology & Life Sciences, Basic Materials, NASDAQ Composite, Health Care, Pharmaceuticals, Specialty Chemicals, Basic Materials (View all Sectors)
Average Analyst Recommendation
Analysts covering SenesTech report their recommendations after researching SenesTech's financial statements, talking to executives and customers, or listening in on SenesTech's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering SenesTech. The SenesTech consensus assessment is calculated by taking the average forecast from all of the analysts covering SenesTech.
Financial Strength
Based on the key indicators obtained from SenesTech's historical financial statements, SenesTech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of SenesTech is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.09790.1636
Way Down
Pretty Stable
Total Current Liabilities1.3 M786 K
Way Up
Slightly volatile
Non Current Liabilities Total148.2 K156 K
Notably Down
Slightly volatile
Total Assets7.6 M7.3 M
Sufficiently Up
Slightly volatile
Total Current Assets6.6 M6.7 M
Fairly Down
Slightly volatile
SenesTech's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to SenesTech's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand SenesTech's financial leverage. It provides some insight into what part of SenesTech's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on SenesTech's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how SenesTech deploys its capital and how much of that capital is borrowed.
Liquidity
SenesTech cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 406 K in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. SenesTech has a current ratio of 5.19, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist SenesTech until it has trouble settling it off, either with new capital or with free cash flow. So, SenesTech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SenesTech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SenesTech to invest in growth at high rates of return. When we think about SenesTech's use of debt, we should always consider it together with cash and equity.

Begin Period Cash Flow

4.36 Million
SenesTech (SNES) is traded on NASDAQ Exchange in USA. It is located in 23460 North 19th Avenue, Phoenix, AZ, United States, 85027 and employs 25 people. SenesTech is listed under Pharmaceuticals category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.42 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 those looking for more risk prefer small-cap and mid-cap equities. SenesTech conducts business under Pharmaceuticals sector and is part of Health Care industry. The entity has 5.14 M outstanding shares of which 225.76 K shares are at this time shorted by private and institutional investors with about 2.92 trading days to cover. SenesTech currently holds about 5.02 M in cash with (7.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41.
Check SenesTech Probability Of Bankruptcy
Ownership Allocation
About 97.0 % of SenesTech outstanding shares are held by general public with 0.03 (%) owned by insiders and only 3.23 % by institutional holders.
Check SenesTech Ownership Details

SenesTech Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of SenesTech jumping above the current price in 90 days from now is about 70.31%. The SenesTech probability density function shows the probability of SenesTech stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days SenesTech has a beta of -0.4248. This usually implies as returns on the benchmark increase, returns on holding SenesTech are expected to decrease at a much lower rate. During a bear market, however, SenesTech is likely to outperform the market. Additionally, senesTech has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 0.79HorizonTargetOdds Above 0.79
29.60%90 days
 0.79 
70.31%
Based on a normal probability distribution, the odds of SenesTech to move above the current price in 90 days from now is about 70.31 (This SenesTech probability density function shows the probability of SenesTech Stock to fall within a particular range of prices over 90 days) .

SenesTech Stock Institutional Holders

Institutional Holdings refers to the ownership stake in SenesTech that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SenesTech's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SenesTech's value.
InstituionRecorded OnShares
Jpmorgan Chase & Co2023-12-31
17 K
Tower Research Capital Llc2023-12-31
K
Ubs Group Ag2023-12-31
4.1 K
Bank Of America Corp2023-12-31
1000
Fmr Inc2023-12-31
29.0
Wells Fargo & Co2023-12-31
3.0
Susquehanna International Group, Llp2023-09-30
0.0
Gilder Gagnon Howe & Co Llc2023-09-30
0.0
Geode Capital Management, Llc2023-12-31
0.0
Armistice Capital, Llc2023-12-31
0.0
View SenesTech Diagnostics

SenesTech Historical Income Statement

SenesTech Income Statement is one of the three primary financial statements used for reporting SenesTech's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of SenesTech revenue and expense. SenesTech Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, SenesTech's Reconciled Depreciation is comparatively stable compared to the past year. View More Fundamentals

SenesTech Stock Against Markets

Picking the right benchmark for SenesTech stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SenesTech stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SenesTech is critical whether you are bullish or bearish towards SenesTech at a given time. Please also check how SenesTech's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SenesTech without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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SenesTech Corporate Directors

SenesTech corporate directors refer to members of a SenesTech board of directors. The board of directors generally takes responsibility for the SenesTech's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of SenesTech's board members must vote for the resolution. The SenesTech board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Robert RamseyIndependent DirectorProfile
Matthew SzotIndependent DirectorProfile
Jamie MorrisonDirectorProfile
Marc DumontIndependent DirectorProfile

How to buy SenesTech Stock?

Before investing in SenesTech, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SenesTech. To buy SenesTech stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of SenesTech. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase SenesTech stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located SenesTech stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased SenesTech stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as SenesTech, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy SenesTech Stock please use our How to Invest in SenesTech guide.

Already Invested in SenesTech?

The danger of trading SenesTech is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SenesTech is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SenesTech. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SenesTech is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether SenesTech is a strong investment it is important to analyze SenesTech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SenesTech's future performance. For an informed investment choice regarding SenesTech Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SenesTech. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For more information on how to buy SenesTech Stock please use our How to Invest in SenesTech guide.
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 the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running SenesTech's 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 the 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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Is SenesTech's 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 SenesTech. If investors know SenesTech 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 SenesTech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(11.51)
Revenue Per Share
1.781
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.69)
Return On Equity
(1.33)
The market value of SenesTech is measured differently than its book value, which is the value of SenesTech that is recorded on the company's balance sheet. Investors also form their own opinion of SenesTech's value that differs from its market value or its book value, called intrinsic value, which is SenesTech's 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 SenesTech's market value can be influenced by many factors that don't directly affect SenesTech's 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 SenesTech's value and its price as these two are different measures arrived at by different means. Investors typically determine if SenesTech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SenesTech's 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.