Senmiao Technology Stock Performance
| AIHS Stock | USD 2.17 0.02 0.93% |
Senmiao Technology holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of -14.68, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Senmiao Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Senmiao Technology is expected to outperform it. Use Senmiao Technology downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on Senmiao Technology.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Senmiao Technology are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady technical indicators, Senmiao Technology unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (7.73) | Five Day Return (17.31) | Year To Date Return (78.50) | Ten Year Return (99.62) | All Time Return (99.62) |
Last Split Factor 1:10 | Last Split Date 2025-07-29 |
1 | Senmiao Technology and Qinhong International Group Sign a Strategic Cooperation Agreement to ... | 06/12/2025 |
2 | Market Today Metas AI Investment and Nexons Surge | 06/13/2025 |
3 | Senmiao Technology Plunges 11.64 percent Amid Regulatory Scrutiny - AInvest | 06/23/2025 |
4 | Senmiao Technology Announces Ride-Hailing Platform Operating Metrics for January 2022 - MarketScreener | 07/11/2025 |
5 | Senmiao Technology Limited Stock Analysis and Forecast - Free Stock Market Query - Autocar Professional | 07/21/2025 |
6 | Senmiao Technology Announces 1-for-10 Reverse Stock Split AIHS Stock News | 07/24/2025 |
7 | Senmiao Technology Receives Nasdaq Deficiency Notice - TipRanks | 08/01/2025 |
| Begin Period Cash Flow | 794.6 K | |
| Total Cashflows From Investing Activities | -464.8 K | |
| Free Cash Flow | 498.7 K |
Senmiao Technology Relative Risk vs. Return Landscape
If you would invest 980.00 in Senmiao Technology on May 13, 2025 and sell it today you would lose (763.00) from holding Senmiao Technology or give up 77.86% of portfolio value over 90 days. Senmiao Technology is currently generating 11.6529% in daily expected returns and assumes 117.8217% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Senmiao, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Senmiao Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Senmiao Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Senmiao Technology, and traders can use it to determine the average amount a Senmiao Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0989
| Best Portfolio | Best Equity | AIHS | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 117.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Senmiao Technology is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Senmiao Technology by adding it to a well-diversified portfolio.
Senmiao Technology Fundamentals Growth
Senmiao Stock prices reflect investors' perceptions of the future prospects and financial health of Senmiao Technology, and Senmiao Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Senmiao Stock performance.
| Return On Equity | -1.42 | ||||
| Return On Asset | -0.31 | ||||
| Profit Margin | (1.10) % | ||||
| Operating Margin | (2.10) % | ||||
| Current Valuation | 1.92 M | ||||
| Shares Outstanding | 1.11 M | ||||
| Price To Earning | (11.83) X | ||||
| Price To Book | 76.00 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 3.39 M | ||||
| Gross Profit | 849.8 K | ||||
| EBITDA | (2.17 M) | ||||
| Net Income | (3.89 M) | ||||
| Cash And Equivalents | 2.54 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 371.05 K | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | (2.71) X | ||||
| Cash Flow From Operations | 500.3 K | ||||
| Earnings Per Share | (3.30) X | ||||
| Market Capitalization | 2.38 M | ||||
| Total Asset | 5.8 M | ||||
| Retained Earnings | (45.11 M) | ||||
| Working Capital | (2.98 M) | ||||
| Current Asset | 14.81 M | ||||
| Current Liabilities | 3.03 M | ||||
About Senmiao Technology Performance
Assessing Senmiao Technology's fundamental ratios provides investors with valuable insights into Senmiao Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Senmiao Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.43 | 0.40 | |
| Return On Tangible Assets | (0.69) | (0.72) | |
| Return On Capital Employed | (6.64) | (6.31) | |
| Return On Assets | (0.64) | (0.67) | |
| Return On Equity | 1.30 | 1.37 |
Things to note about Senmiao Technology performance evaluation
Checking the ongoing alerts about Senmiao Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Senmiao Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Senmiao Technology is way too risky over 90 days horizon | |
| Senmiao Technology appears to be risky and price may revert if volatility continues | |
| Senmiao Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.39 M. Net Loss for the year was (3.89 M) with profit before overhead, payroll, taxes, and interest of 849.8 K. | |
| Latest headline from news.google.com: Senmiao Technology Receives Nasdaq Deficiency Notice - TipRanks |
- Analyzing Senmiao Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Senmiao Technology's stock is overvalued or undervalued compared to its peers.
- Examining Senmiao Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Senmiao Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Senmiao Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Senmiao Technology's stock. These opinions can provide insight into Senmiao Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Senmiao Stock Analysis
When running Senmiao Technology's price analysis, check to measure Senmiao Technology'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 Senmiao Technology is operating at the current time. Most of Senmiao Technology's value examination focuses on studying past and present price action to predict the probability of Senmiao Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senmiao Technology's price. Additionally, you may evaluate how the addition of Senmiao Technology to your portfolios can decrease your overall portfolio volatility.