Is Senseonics Holdings Stock a Good Investment?
Senseonics Holdings Investment Advice | SENS |
- Examine Senseonics Holdings' 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 Senseonics Holdings' leadership team and their track record. Good management can help Senseonics Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Senseonics Holdings' business and its evolving consumer preferences.
- Compare Senseonics Holdings' performance and market position to its competitors. Analyze how Senseonics Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Senseonics Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Senseonics Holdings' 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 Senseonics Holdings 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 Senseonics Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Senseonics Holdings Stock
Researching Senseonics Holdings' 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 0.13. Senseonics Holdings had not issued any dividends in recent years. The entity had 12:1 split on the 10th of November 2015.
To determine if Senseonics Holdings 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 Senseonics Holdings' research are outlined below:
| Senseonics Holdings is way too risky over 90 days horizon | |
| Senseonics Holdings has some characteristics of a very speculative penny stock | |
| Senseonics Holdings appears to be risky and price may revert if volatility continues | |
| Senseonics Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 22.39 M. Net Loss for the year was (60.39 M) with profit before overhead, payroll, taxes, and interest of 2.73 M. | |
| Senseonics Holdings currently holds about 139.18 M in cash with (70.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3. | |
| Senseonics Holdings has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Acquisition by Frederick Sullivan of 124933 shares of Senseonics Holdings at 0.38 subject to Rule 16b-3 |
Senseonics Holdings 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 Senseonics Holdings. 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 Senseonics Holdings' 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.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th 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 Senseonics Holdings' 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 Senseonics Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2024-02-29 | 2023-12-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2023-05-09 | 2023-03-31 | -0.03 | -0.04 | -0.01 | 33 | ||
2022-08-09 | 2022-06-30 | -0.04 | -0.03 | 0.01 | 25 | ||
2022-05-10 | 2022-03-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2020-03-12 | 2019-12-31 | -0.16 | -0.18 | -0.02 | 12 | ||
2017-05-04 | 2017-03-31 | -0.12 | -0.14 | -0.02 | 16 | ||
2017-02-23 | 2016-12-31 | -0.12 | -0.1 | 0.02 | 16 |
Senseonics Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 263.13 M.Market Cap |
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Senseonics Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.44) | (0.46) | |
| Return On Capital Employed | (0.63) | (0.66) | |
| Return On Assets | (0.44) | (0.46) | |
| Return On Equity | (0.82) | (0.86) |
Determining Senseonics Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Senseonics Holdings is a good buy. For example, gross profit margin measures Senseonics Holdings' 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 Senseonics Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Senseonics Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Senseonics Holdings. Check Senseonics Holdings' Beneish M Score to see the likelihood of Senseonics Holdings' management manipulating its earnings.
Evaluate Senseonics Holdings' management efficiency
Senseonics Holdings has return on total asset (ROA) of (0.3873) % which means that it has lost $0.3873 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.458) %, meaning that it created substantial loss on money invested by shareholders. Senseonics Holdings' management efficiency ratios could be used to measure how well Senseonics Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.46 in 2024. Return On Capital Employed is likely to drop to -0.66 in 2024. At this time, Senseonics Holdings' Non Current Assets Total are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 7.6 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 1.2 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.13 | 0.12 | |
| Tangible Book Value Per Share | 0.13 | 0.12 | |
| Enterprise Value Over EBITDA | (6.16) | (5.86) | |
| Price Book Value Ratio | 4.41 | 4.19 | |
| Enterprise Value Multiple | (6.16) | (5.86) | |
| Price Fair Value | 4.41 | 4.19 | |
| Enterprise Value | 295.9 M | 261.8 M |
Leadership effectiveness at Senseonics Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.795 |
Basic technical analysis of Senseonics Stock
As of the 21st of December, Senseonics Holdings has the Risk Adjusted Performance of 0.0776, coefficient of variation of 1146.87, and Semi Deviation of 3.54. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Senseonics Holdings, as well as the relationship between them. Please validate Senseonics Holdings variance and potential upside to decide if Senseonics Holdings is priced more or less accurately, providing market reflects its prevalent price of 0.46 per share. As Senseonics Holdings is a penny stock we also advise to double-check its total risk alpha numbers.Senseonics Holdings' 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 Senseonics Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Senseonics Holdings' 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 Senseonics Holdings 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.
Senseonics Holdings' Outstanding Corporate Bonds
Senseonics Holdings 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. Senseonics Holdings 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 Senseonics bonds can be classified according to their maturity, which is the date when Senseonics Holdings 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.
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| SENIOR HSG PPTYS Corp BondUS81721MAM10 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Senseonics Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Senseonics Holdings' 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 | 0.0776 | |||
| Market Risk Adjusted Performance | (2.05) | |||
| Mean Deviation | 3.66 | |||
| Semi Deviation | 3.54 | |||
| Downside Deviation | 5.1 | |||
| Coefficient Of Variation | 1146.87 | |||
| Standard Deviation | 5.34 | |||
| Variance | 28.5 | |||
| Information Ratio | 0.0812 | |||
| Jensen Alpha | 0.4604 | |||
| Total Risk Alpha | 0.306 | |||
| Sortino Ratio | 0.085 | |||
| Treynor Ratio | (2.06) | |||
| Maximum Drawdown | 23.99 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.32 | |||
| Downside Variance | 25.96 | |||
| Semi Variance | 12.5 | |||
| Expected Short fall | (6.22) | |||
| Skewness | 1.16 | |||
| Kurtosis | 3.15 |
| Risk Adjusted Performance | 0.0776 | |||
| Market Risk Adjusted Performance | (2.05) | |||
| Mean Deviation | 3.66 | |||
| Semi Deviation | 3.54 | |||
| Downside Deviation | 5.1 | |||
| Coefficient Of Variation | 1146.87 | |||
| Standard Deviation | 5.34 | |||
| Variance | 28.5 | |||
| Information Ratio | 0.0812 | |||
| Jensen Alpha | 0.4604 | |||
| Total Risk Alpha | 0.306 | |||
| Sortino Ratio | 0.085 | |||
| Treynor Ratio | (2.06) | |||
| Maximum Drawdown | 23.99 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.32 | |||
| Downside Variance | 25.96 | |||
| Semi Variance | 12.5 | |||
| Expected Short fall | (6.22) | |||
| Skewness | 1.16 | |||
| Kurtosis | 3.15 |
Consider Senseonics Holdings' intraday indicators
Senseonics Holdings 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 Senseonics Holdings 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.
Senseonics Holdings time-series forecasting models is one of many Senseonics Holdings' stock analysis techniques aimed to predict 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 Senseonics Holdings' 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.
Senseonics Stock media impact
Far too much social signal, news, headlines, and media speculation about Senseonics Holdings that are available to investors today. That information is available publicly through Senseonics media outlets and privately through word of mouth or via Senseonics internal channels. However, regardless of the origin, that massive amount of Senseonics data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Senseonics Holdings 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 Senseonics Holdings 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 Senseonics Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Senseonics Holdings alpha.
Senseonics Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Senseonics Holdings 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.
Senseonics Holdings Corporate Executives
Elected by the shareholders, the Senseonics Holdings' board of directors comprises two types of representatives: Senseonics Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Senseonics. The board's role is to monitor Senseonics Holdings' management team and ensure that shareholders' interests are well served. Senseonics Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Senseonics Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Frederick Sullivan | Secretary CFO | Profile | |
| Frederick CPA | Secretary CFO | Profile |
Additional Tools for Senseonics Stock Analysis
When running Senseonics Holdings' price analysis, check to measure Senseonics Holdings' 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 Senseonics Holdings is operating at the current time. Most of Senseonics Holdings' value examination focuses on studying past and present price action to predict the probability of Senseonics Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senseonics Holdings' price. Additionally, you may evaluate how the addition of Senseonics Holdings to your portfolios can decrease your overall portfolio volatility.