SenesTech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August. At this time, SenesTech's Common Stock Shares Outstanding is comparatively stable compared to the past year. Property Plant Equipment is likely to gain to about 1 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 248.9 K in 2025. Key indicators impacting SenesTech's financial strength include:
The essential information of the day-to-day investment outlook for SenesTech includes many different criteria found on its balance sheet. An individual investor should monitor SenesTech's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SenesTech.
Please note, the imprecision that can be found in SenesTech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SenesTech. Check SenesTech's Beneish M Score to see the likelihood of SenesTech's management manipulating its earnings.
SenesTech Stock Summary
SenesTech competes with General Environmental, Core Molding, Balchem, NewMarket, and Supercom. 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.
Specialization
Basic Materials, Pharmaceuticals, Biotechnology & Life Sciences
The reason investors look at the income statement is to determine what SenesTech's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining SenesTech's current stock value. Our valuation model uses many indicators to compare SenesTech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SenesTech competition to find correlations between indicators driving SenesTech's intrinsic value. More Info.
SenesTech is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . At this time, SenesTech's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SenesTech by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
SenesTech Systematic Risk
SenesTech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SenesTech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on SenesTech correlated with the market. If Beta is less than 0 SenesTech generally moves in the opposite direction as compared to the market. If SenesTech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SenesTech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SenesTech is generally in the same direction as the market. If Beta > 1 SenesTech moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in SenesTech Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SenesTech's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SenesTech growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of SenesTech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SenesTech. We use our internally-developed statistical techniques to arrive at the intrinsic value of SenesTech based on widely used predictive technical indicators. In general, we focus on analyzing SenesTech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SenesTech's daily price indicators and compare them against related drivers.
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.