Is SenesTech Stock a Good Investment?
SenesTech Investment Advice | SNES |
- Examine SenesTech's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SenesTech's leadership team and their track record. Good management can help SenesTech navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Pharmaceuticals space and any emerging trends that could impact SenesTech's business and its evolving consumer preferences.
- Compare SenesTech's performance and market position to its competitors. Analyze how SenesTech is positioned in terms of product offerings, innovation, and market share.
- Check if SenesTech pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SenesTech's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SenesTech stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if SenesTech is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine SenesTech Stock
Researching SenesTech's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 6.58. SenesTech last dividend was issued on the 5th of February 2020. The entity had 1:10 split on the 25th of July 2024.
To determine if SenesTech is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SenesTech's research are outlined below:
| SenesTech is way too risky over 90 days horizon | |
| SenesTech appears to be risky and price may revert if volatility continues | |
| SenesTech has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.86 M. Net Loss for the year was (6.18 M) with profit before overhead, payroll, taxes, and interest of 1.18 M. | |
| SenesTech currently holds about 5.02 M in cash with (6.03 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 | |
| Latest headline from gurufocus.com: SenesTech Proposes Sale of 1.53 Million Shares SNES Stock News |
SenesTech Quarterly Cost Of Revenue |
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SenesTech uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SenesTech. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SenesTech's 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.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact SenesTech's 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. Below are the table of largest EPS Surprises SenesTech's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-10 | 2023-06-30 | -0.78 | -0.7 | 0.08 | 10 | ||
2025-02-19 | 2024-12-31 | -1.5 | -1.22 | 0.28 | 18 | ||
2023-11-09 | 2023-09-30 | -0.85 | -0.47 | 0.38 | 44 | ||
2022-08-11 | 2022-06-30 | -3.8 | -4.2 | -0.4 | 10 | ||
2024-02-21 | 2023-12-31 | -0.44 | -0.9 | -0.46 | 104 | ||
2023-05-11 | 2023-03-31 | -0.81 | -1.32 | -0.51 | 62 | ||
2023-03-16 | 2022-12-31 | -4.2 | -3.21 | 0.99 | 23 | ||
2024-11-07 | 2024-09-30 | -3.2 | -2.07 | 1.13 | 35 |
Know SenesTech's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SenesTech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SenesTech backward and forwards among themselves. SenesTech's institutional investor refers to the entity that pools money to purchase SenesTech's 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.
| Shares | Ubs Group Ag | 2025-03-31 | 5.3 K | Advisor Group Holdings, Inc. | 2025-03-31 | 2.8 K | Banque Transatlantique | 2025-03-31 | 445 | Bank Of America Corp | 2025-03-31 | 8.0 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 0.0 | Sabby Management Llc | 2024-12-31 | 0.0 | Tower Research Capital Llc | 2025-03-31 | 0.0 |
SenesTech's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.32 M.Market Cap |
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SenesTech's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.89) | (1.98) | |
| Return On Capital Employed | (2.30) | (2.18) | |
| Return On Assets | (1.89) | (1.98) | |
| Return On Equity | (2.46) | (2.34) |
Determining SenesTech's profitability involves analyzing its financial statements and using various financial metrics to determine if SenesTech is a good buy. For example, gross profit margin measures SenesTech's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SenesTech's profitability and make more informed investment decisions.
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.
Evaluate SenesTech's management efficiency
SenesTech has return on total asset (ROA) of (0.8338) % which means that it has lost $0.8338 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.6041) %, meaning that it created substantial loss on money invested by shareholders. SenesTech's 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. Return On Tangible Assets is likely to drop to -1.98 in 2025. Return On Capital Employed is likely to gain to -2.18 in 2025. At this time, SenesTech's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 60.9 K in 2025, whereas Net Tangible Assets are likely to drop slightly above 3.6 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.60 | 3.42 | |
| Tangible Book Value Per Share | 3.60 | 3.42 | |
| Enterprise Value Over EBITDA | (0.21) | (0.22) | |
| Price Book Value Ratio | 0.92 | 0.97 | |
| Enterprise Value Multiple | (0.21) | (0.22) | |
| Price Fair Value | 0.92 | 0.97 | |
| Enterprise Value | 1.3 M | 1.2 M |
SenesTech benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta (0.08) |
Basic technical analysis of SenesTech Stock
As of the 21st of July, SenesTech has the Risk Adjusted Performance of 0.2612, semi deviation of 2.32, and Coefficient Of Variation of 369.64. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SenesTech, as well as the relationship between them. Please validate SenesTech variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if SenesTech is priced more or less accurately, providing market reflects its prevalent price of 4.4 per share. Given that SenesTech has jensen alpha of 1.75, we advise you to double-check SenesTech's current market performance to make sure the company can sustain itself at a future point.SenesTech's 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's Outstanding Corporate Bonds
SenesTech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SenesTech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SenesTech bonds can be classified according to their maturity, which is the date when SenesTech has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| SENMED 2927 01 NOV 51 Corp BondUS81728XAA63 | View | |
| ST 5875 01 SEP 30 Corp BondUS81725WAL72 | View | |
| US81725WAK99 Corp BondUS81725WAK99 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| SENIOR HSG PPTYS Corp BondUS81721MAM10 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| SENSATA TECHNOLOGIES INC Corp BondUS81728UAB08 | View | |
| Sensata Technologies 4375 Corp BondUS81728UAA25 | View |
Understand SenesTech's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SenesTech's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2612 | |||
| Market Risk Adjusted Performance | (3.43) | |||
| Mean Deviation | 3.92 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 3.38 | |||
| Coefficient Of Variation | 369.64 | |||
| Standard Deviation | 6.26 | |||
| Variance | 39.19 | |||
| Information Ratio | 0.248 | |||
| Jensen Alpha | 1.75 | |||
| Total Risk Alpha | 0.807 | |||
| Sortino Ratio | 0.4589 | |||
| Treynor Ratio | (3.44) | |||
| Maximum Drawdown | 34.98 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 12.73 | |||
| Downside Variance | 11.45 | |||
| Semi Variance | 5.4 | |||
| Expected Short fall | (4.92) | |||
| Skewness | 2.49 | |||
| Kurtosis | 8.4 |
| Risk Adjusted Performance | 0.2612 | |||
| Market Risk Adjusted Performance | (3.43) | |||
| Mean Deviation | 3.92 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 3.38 | |||
| Coefficient Of Variation | 369.64 | |||
| Standard Deviation | 6.26 | |||
| Variance | 39.19 | |||
| Information Ratio | 0.248 | |||
| Jensen Alpha | 1.75 | |||
| Total Risk Alpha | 0.807 | |||
| Sortino Ratio | 0.4589 | |||
| Treynor Ratio | (3.44) | |||
| Maximum Drawdown | 34.98 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 12.73 | |||
| Downside Variance | 11.45 | |||
| Semi Variance | 5.4 | |||
| Expected Short fall | (4.92) | |||
| Skewness | 2.49 | |||
| Kurtosis | 8.4 |
Consider SenesTech's intraday indicators
SenesTech 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 SenesTech 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.
| Accumulation Distribution | 9660.91 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 4.46 | |||
| Day Typical Price | 4.44 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.20) |
SenesTech Stock media impact
There is far too much social signal, news, headlines, and media speculation about SenesTech that are available to investors today. This information is accessible both publicly - through SenesTech's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of SenesTech-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of SenesTech news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SenesTech relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SenesTech's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SenesTech alpha.
SenesTech Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards SenesTech can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
SenesTech Corporate Management
| Steven Krause | Ex Marketing | Profile | |
| Paul Palz | VP Controller | Profile | |
| Thomas MBA | CFO, VP | Profile | |
| Nicole Williams | Chief Officer | Profile |
Additional Tools for SenesTech Stock Analysis
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.