Senestech Stock Price Prediction

SNES Stock  USD 5.62  0.20  3.44%   
The relative strength index (RSI) of SenesTech's share price is above 70 at this time. This usually implies that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling SenesTech, making its price go up or down.

Momentum 75

 Buy Stretched

 
Oversold
 
Overbought
The successful prediction of SenesTech's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of SenesTech and does not consider all of the tangible or intangible factors available from SenesTech's fundamental data. We analyze noise-free headlines and recent hype associated with SenesTech, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting SenesTech's stock price prediction:
Wall Street Target Price
10
Quarterly Revenue Growth
0.169
Using SenesTech hype-based prediction, you can estimate the value of SenesTech from the perspective of SenesTech response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in SenesTech to buy its stock at a price that has no basis in reality. In that case, they are not buying SenesTech because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

SenesTech after-hype prediction price

    
  USD 5.62  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out SenesTech Basic Forecasting Models to cross-verify your projections.
For more information on how to buy SenesTech Stock please use our How to Invest in SenesTech guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SenesTech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
0.204.0510.76
Details
Naive
Forecast
LowNextHigh
0.115.4412.15
Details
1 Analysts
Consensus
LowTargetHigh
9.1010.0011.10
Details

SenesTech After-Hype Price Prediction Density Analysis

As far as predicting the price of SenesTech at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in SenesTech or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of SenesTech, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

SenesTech Estimiated After-Hype Price Volatility

In the context of predicting SenesTech's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SenesTech's historical news coverage. SenesTech's after-hype downside and upside margins for the prediction period are 0.28 and 12.33, respectively. We have considered SenesTech's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
5.62
5.62
After-hype Price
12.33
Upside
SenesTech is very risky at this time. Analysis and calculation of next after-hype price of SenesTech is based on 3 months time horizon.

SenesTech Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company 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. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with SenesTech, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.70 
6.76
  1.22 
  1.22 
8 Events / Month
5 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
5.62
5.62
0.00 
938.89  
Notes

SenesTech Hype Timeline

SenesTech is at this time traded for 5.62. The entity has historical hype elasticity of 1.22, and average elasticity to hype of competition of 1.22. SenesTech is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 1.7%. %. The volatility of related hype on SenesTech is about 945.45%, with the expected price after the next announcement by competition of 6.84. 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. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days.
Check out SenesTech Basic Forecasting Models to cross-verify your projections.
For more information on how to buy SenesTech Stock please use our How to Invest in SenesTech guide.

SenesTech Related Hype Analysis

Having access to credible news sources related to SenesTech's direct competition is more important than ever and may enhance your ability to predict SenesTech's future price movements. Getting to know how SenesTech's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how SenesTech may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
CRKNCrown Electrokinetics Corp 0.00 0 per month 0.00 (0.32) 8.33 (15.73) 83.79 
GEVIGeneral Environmental Management(0.09)57 per month 3.70  0.05  9.45 (7.69) 19.67 
CMTCore Molding Technologies(0.08)9 per month 1.19 (0.02) 3.56 (1.76) 7.50 
BCPCBalchem(0.16)26 per month 0.00 (0.27) 1.84 (2.16) 6.67 
NEUNewMarket 4.81 11 per month 0.58  0.12  2.39 (1.27) 7.49 
SPCBSupercom 1.18 10 per month 4.91  0.07  10.92 (6.37) 31.08 
XBIOXenetic Biosciences 0.27 7 per month 3.90  0.09  9.67 (6.98) 34.70 
TENXTenax Therapeutics(0.21)7 per month 2.25  0.02  5.68 (3.41) 14.23 

SenesTech Additional Predictive Modules

Most predictive techniques to examine SenesTech price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SenesTech using various technical indicators. When you analyze SenesTech charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About SenesTech Predictive Indicators

The successful prediction of SenesTech stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as SenesTech, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of SenesTech based on analysis of SenesTech hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to SenesTech's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SenesTech's related companies.
 2024 2025 (projected)
Dividend Yield0.07560.0794
Price To Sales Ratio1.241.18

Story Coverage note for SenesTech

The number of cover stories for SenesTech depends on current market conditions and SenesTech's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SenesTech is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about SenesTech's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

SenesTech Short Properties

SenesTech's future price predictability will typically decrease when SenesTech's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SenesTech often depends not only on the future outlook of the potential SenesTech's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SenesTech's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding698 K
Cash And Short Term Investments1.3 M

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.