Sensorion (France) Analysis
| ALSEN Stock | EUR 0.31 0.02 6.06% |
Sensorion SA is overvalued with Real Value of 0.28 and Hype Value of 0.31. The main objective of Sensorion stock analysis is to determine its intrinsic value, which is an estimate of what Sensorion SA is worth, separate from its market price. There are two main types of Sensorion's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sensorion's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sensorion's stock to identify patterns and trends that may indicate its future price movements.
The Sensorion stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Sensorion is usually not traded on Good Friday ( 2025 ), Easter Monday, International Workers ' Day, Christmas Day, New Year 's Day. Sensorion Stock trading window is adjusted to Europe/Paris timezone.
Sensorion |
Sensorion Stock Analysis Notes
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Sensorion SA recorded a loss per share of 0.29. The entity had not issued any dividends in recent years. Sensorion SA, a clinical-stage biopharmaceutical company, develops therapies for the treatment of inner ear disorders in France. The company was founded in 2009 and is headquartered in Montpellier, France. SENSORION operates under Biotechnology classification in France and is traded on Paris Stock Exchange. It employs 33 people. For more info on Sensorion SA please contact Nawal Ouzren at 33 4 67 20 77 30 or go to https://www.sensorion.com.Sensorion SA Investment Alerts
| Sensorion SA is way too risky over 90 days horizon | |
| Sensorion SA has some characteristics of a very speculative penny stock | |
| Sensorion SA appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3.34 M. Net Loss for the year was (15.14 M) with profit before overhead, payroll, taxes, and interest of 4.26 M. | |
| Sensorion SA has accumulated about 38.03 M in cash with (10.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. | |
| Roughly 49.0% of the company shares are held by company insiders |
Sensorion Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sensorion's market, we take the total number of its shares issued and multiply it by Sensorion'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.Technical Drivers
As of the 21st of July, Sensorion has the Risk Adjusted Performance of 0.0708, coefficient of variation of 1521.32, and Semi Deviation of 7.32. Sensorion technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Sensorion SA Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Sensorion for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Sensorion SA short-term fluctuations and highlight longer-term trends or cycles.
Sensorion Outstanding Bonds
Sensorion 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. Sensorion SA 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 Sensorion bonds can be classified according to their maturity, which is the date when Sensorion SA 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Sensorion Predictive Daily Indicators
Sensorion 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 Sensorion 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 | 51847.27 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.32 | |||
| Day Typical Price | 0.31 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Sensorion Forecast Models
Sensorion's time-series forecasting models are one of many Sensorion's stock analysis techniques aimed at predicting 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 Sensorion's 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 market movement and maximize returns from investment trading.About Sensorion Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sensorion prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sensorion 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 Sensorion. By using and applying Sensorion Stock analysis, traders can create a robust methodology for identifying Sensorion entry and exit points for their positions.
Sensorion SA, a clinical-stage biopharmaceutical company, develops therapies for the treatment of inner ear disorders in France. The company was founded in 2009 and is headquartered in Montpellier, France. SENSORION operates under Biotechnology classification in France and is traded on Paris Stock Exchange. It employs 33 people.
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Additional Tools for Sensorion Stock Analysis
When running Sensorion's price analysis, check to measure Sensorion'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 Sensorion is operating at the current time. Most of Sensorion's value examination focuses on studying past and present price action to predict the probability of Sensorion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensorion's price. Additionally, you may evaluate how the addition of Sensorion to your portfolios can decrease your overall portfolio volatility.