As of Thursday close, Senseonics Holdings Inc.’s (AMEX:SENS) stock was down -$0.03, moving down -2.59 percent to $0.83. The average number of shares traded per day over the past five days has been 3,120,500 shares. 2 times new highs have been achieved over the past 5 days, with a -$0.0550 fall in that time frame. In the last twenty days, the average volume was 5,257,755, while in the previous 50 days, it was 7,650,930.
Since last month, SENS stock rose 6.91%. Shares of the company fell to $0.7443 on 07/06/23, the lowest level in the past month. A 52-week high of $2.44 was reached on 02/03/23 after having rallying from a 52-week low of $0.54. Since the beginning of this year, SENS’s stock price has dropped by -18.93% or -$0.1950, and marked a new high 10 times. However, the stock has declined by -65.78% since its 52-week high.
Valuation Metrics
Right now, Senseonics Holdings Inc. (SENS) has a P/E ratio of about 12.65. The stock’s beta is 0.95. Besides these, the trailing price-to-sales (P/S) ratio of 22.09, the price-to-book (PB) ratio of 6.42.
Financial Health
In the three months ended March 30, Senseonics Holdings Inc.’s quick ratio stood at 9.70, while its current ratio was 10.20, showing that the company is able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending March 30 was 0.58, and the total debt-to-equity ratio was 0.58. On the profitability front, the trailing twelve-month gross margin is 14.50% percent. Based on annual data, SENS earned $2.73 million in gross profit and brought in $16.39 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 -99.20%. Return on equity (ROE) for the past 12 months was 361.50%.
In Senseonics Holdings Inc.’s quarter-end financial report for March 30, it reported total debt of $37.48 million against cash and short-term investments of $83.36 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 rose 40.1% to $5.57 million during the quarter, while net income inched up to $4.14 million. While analysts expected Senseonics Holdings Inc. to report -$0.03 quarterly earnings, the actual figure was $0 per share. During the quarter, the company generated -$19.47 million in EBITDA. The liabilities of Senseonics Holdings Inc. were 94.07 million at the end of its most recent quarter ended March 30, and its total debt was $40.72 million. The value of shareholders’ equity is $479.87 million.
Technical Picture
This quick technical analysis looks at Senseonics Holdings Inc.’s (SENS) price momentum. With a historical volatility rate of 38.34%, the RSI 9-day stood at 42.74% on 03 August.
With respect to its five-day moving average, the current Senseonics Holdings Inc. price is down by -6.18% percent or -$0.0550. At present, SENS shares trade +10.74% above its 20-day simple moving average and -6.67% percent below its 100-day simple moving average. However, the stock is currently trading approximately +12.26% above its SMA50 and -26.11% below its SMA200.
Stochastic coefficient K was 21.06% and Stochastic coefficient D was 29.71%, while ATR was 0.0616. Given the Stochastic reading of 10.42% for the 14-day period, the RSI (14) reading has been calculated as 47.62%. As of today, the MACD Oscillator reading stands at -0.0301, while the 14-day reading stands at -0.0430.
Analyst Ratings
Jefferies launched its rating on Senseonics Holdings Inc. (AMEX: SENS) to an Underperform in a note to investors on July 19, 2023. Senseonics Holdings Inc. (SENS) has been rated Hold by analysts. According to 2 brokerage firms, SENS is a sell, and 1 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate Senseonics Holdings Inc. stock as buy, with 2 recommending it as overweight.
With a median target price of $2.50, the current consensus forecast for the stock is $0.50 – $3.00. Based on these forecasts, analysts predict Senseonics Holdings Inc. (SENS) will achieve an average price target of $2.00.
