Is Senseonics Holdings Inc. (SENS) Stock Cheap Or Risky?

As of Friday close, Senseonics Holdings Inc.’s (AMEX:SENS) stock was up $0.12, moving up 11.88 percent to $1.13. The average number of shares traded per day over the past five days has been 8,353,900 shares. 2 times new highs have been achieved over the past 5 days, with a -$0.1300 fall in that time frame. In the last twenty days, the average volume was 5,364,875, while in the previous 50 days, it was 5,660,850.

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Since last month, SENS stock retreated -37.22%. Shares of the company fell to $0.7701 on 05/12/22, the lowest level in the past month. A 52-week high of $4.58 was reached on 02/10/22 after having rallying from a 52-week low of $0.77. Since the beginning of this year, SENS’s stock price has dropped by -57.68% or -$1.5400, and marked a new high 7 times. However, the stock has declined by -75.33% since its 52-week high.

Senseonics Holdings Inc. (SENS) last reported insider trading activity 64 days ago on Mar 11. Fiorentino Edward, the Director of the company, disposed of 63,553 shares for $1.65 on Mar 11. It resulted in a $104,862 divestment by the insider. Tressler Nick B. sold 72,873 shares at an average price of $2.46 on Feb 11. The insider now owns 307,410 shares following the transaction. On Feb 11, VP Global Sales and Marketing Panlilio Mirasol sold 105,760 shares at $2.46 apiece. The transaction was valued at $260,170.

Financial Health

In the three months ended September 29, Senseonics Holdings Inc.’s quick ratio stood at 7.50, while its current ratio was 7.90, showing that the company is able to pay off its debt. On the profitability front, the trailing twelve-month gross margin is -5.90% percent. Based on annual data, SENS earned -$0.81 million in gross profit and brought in $13.68 million in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 47.60%. Return on equity (ROE) for the past 12 months was 127.30%.

In Senseonics Holdings Inc.’s quarter-end financial report for September 29, it reported total debt of $48.04 million against cash and short-term investments of $102.76 million. According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. SENS’s revenue fell -14.92% to $4.01 million during the quarter, while net income inched up to $2.48 million. While analysts expected Senseonics Holdings Inc. to report -$0.06 quarterly earnings, the actual figure was $0.08 per share, beating the consensus estimate by 233.30%. During the quarter, the company generated -$14.9 million in EBITDA. The liabilities of Senseonics Holdings Inc. were 277.57 million at the end of its most recent quarter ended September 29, and its total debt was $63.97 million. The value of shareholders’ equity is $463.26 million.

Technical Picture

This quick technical analysis looks at Senseonics Holdings Inc.’s (SENS) price momentum. With a historical volatility rate of 134.76%, the RSI 9-day stood at 34.51% on 13 May.

With respect to its five-day moving average, the current Senseonics Holdings Inc. price is down by -10.32% percent or -$0.1300. At present, SENS shares trade -34.30% below its 20-day simple moving average and -56.70% percent below its 100-day simple moving average. However, the stock is currently trading approximately -41.45% below its SMA50 and -62.95% below its SMA200.

Stochastic coefficient K was 24.96% and Stochastic coefficient D was 17.69%, while ATR was 0.1420. Given the Stochastic reading of 43.90% for the 14-day period, the RSI (14) reading has been calculated as 33.81%. As of today, the MACD Oscillator reading stands at -0.1700, while the 14-day reading stands at -0.2479.

Analyst Ratings

H.C. Wainwright launched its rating on Senseonics Holdings Inc. (AMEX: SENS) to a Buy in a note to investors on August 19, 2021.


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