Senestech Stock Performance
| SNES Stock | USD 4.60 0.07 1.50% |
SenesTech holds a performance score of 18 on a scale of zero to a hundred. The entity has a beta of -0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SenesTech are expected to decrease at a much lower rate. During the bear market, SenesTech is likely to outperform the market. Use SenesTech skewness, and the relationship between the value at risk and day median price , to analyze future returns on SenesTech.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SenesTech are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating technical and fundamental indicators, SenesTech unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.50) | Five Day Return (6.12) | Year To Date Return 38.97 | Ten Year Return (100.00) | All Time Return (100.00) |
Last Split Factor 1:10 | Dividend Date 2020-02-05 | Last Split Date 2024-07-25 |
1 | SenesTech GAAP EPS of -1.28, revenue of 0.49M | 05/08/2025 |
2 | SenesTech Expands Evolve Deployment in Baltimore SNES Stock News | 06/13/2025 |
3 | SenesTech Announces Plan to Sell 1.52 Million Shares SNES Stock News | 06/17/2025 |
4 | SenesTech Concludes Successful Evolve Rat Birth Control Trial at UC Irvine SNES Stock News | 06/25/2025 |
5 | SenesTechs Evolve Rodent Birth Control Proven in Urban Rodent Hotspots from Hong Kong to San Francisco | 06/26/2025 |
6 | SenesTech Announces Warrant Exercise for 4.4 Million in Gross Proceeds SNES Stock News | 07/01/2025 |
7 | SenesTech Appoints Lynn Y. Graham to Board - TipRanks | 07/10/2025 |
8 | SenesTech files to sell 1.53M shares of common stock for holders SNES | 07/11/2025 |
| Begin Period Cash Flow | 5.4 M | |
| Total Cashflows From Investing Activities | -56 K |
SenesTech | Build AI portfolio with SenesTech Stock |
SenesTech Relative Risk vs. Return Landscape
If you would invest 201.00 in SenesTech on April 21, 2025 and sell it today you would earn a total of 259.00 from holding SenesTech or generate 128.86% return on investment over 90 days. SenesTech is currently generating 1.5003% in daily expected returns and assumes 6.3333% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than SenesTech, and 70% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SenesTech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SenesTech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SenesTech, and traders can use it to determine the average amount a SenesTech'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 = 0.2369
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | SNES | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.33 actual daily | 56 56% of assets are less volatile |
Expected Return
| 1.5 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average SenesTech is performing at about 18% 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 SenesTech by adding it to a well-diversified portfolio.
SenesTech Fundamentals Growth
SenesTech Stock prices reflect investors' perceptions of the future prospects and financial health of SenesTech, and SenesTech 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 SenesTech Stock performance.
| Return On Equity | -1.6 | ||||
| Return On Asset | -0.83 | ||||
| Operating Margin | (3.43) % | ||||
| Current Valuation | 9.16 M | ||||
| Shares Outstanding | 3.76 M | ||||
| Price To Earning | (1.80) X | ||||
| Price To Book | 3.65 X | ||||
| Price To Sales | 8.99 X | ||||
| Revenue | 1.86 M | ||||
| Gross Profit | 1.18 M | ||||
| EBITDA | (6.01 M) | ||||
| Net Income | (6.18 M) | ||||
| Cash And Equivalents | 5.02 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 262 K | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 5.30 X | ||||
| Book Value Per Share | 1.63 X | ||||
| Cash Flow From Operations | (6.03 M) | ||||
| Earnings Per Share | (6.58) X | ||||
| Market Capitalization | 17.32 M | ||||
| Total Asset | 3.28 M | ||||
| Retained Earnings | (136.1 M) | ||||
| Working Capital | 2.25 M | ||||
About SenesTech Performance
Assessing SenesTech's fundamental ratios provides investors with valuable insights into SenesTech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SenesTech 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 | 339.75 | 322.77 | |
| 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) |
Things to note about SenesTech performance evaluation
Checking the ongoing alerts about SenesTech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SenesTech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 thefly.com: SenesTech files to sell 1.53M shares of common stock for holders SNES |
- Analyzing SenesTech'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 SenesTech's stock is overvalued or undervalued compared to its peers.
- Examining SenesTech'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 SenesTech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SenesTech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SenesTech's stock. These opinions can provide insight into SenesTech's potential for growth and whether the stock is currently undervalued or overvalued.
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.