The stock of Senseonics Holdings Inc. (AMEX:SENS) decreased by -$0.02 on Monday to finish at $0.50, down -4.07 percent. The last five days have seen an average of 7,459,380 shares of common stock traded. 10 times new highs were reached in the current year, with a fall of -$0.5286. The average number of shares traded over the last 20 days was 6,527,710, while the average volume over the last 50 days totaled 7,889,506.
SENS stock dropped -44.08% since last month. On 08/23/23, the company’s shares reached a one-month low of $0.5001. The stock touched a high of $1.87 on 02/03/23, after rallying from a low of $0.50 in 52 weeks. The price of SENS stock has declined by -51.32% or -$0.5286 this year, reaching a new high 10 times. Still, the stock price is down -73.19% from the 52-week high.
Valuation Metrics
Beta for the stock is 1.05. There are also a few other valuation ratios worth considering, including the trailing price-to-sales (P/S) ratio of 12.98, the price-to-book (PB) ratio of 5.57.
Financial Health
For the three months ended June 29, Senseonics Holdings Inc.’s quick ratio was 8.10, while its current ratio was 8.70, indicating its ability to pay off its debt. The company’s long-term debt to equity ratio for the quarter ending June 29 is 0.74, and the total debt to equity ratio is 0.74. As far as profitability goes, gross margin for the trailing twelve months is 12.00% percent. Based on annual data, it had gross profit of $2.73 million and revenue of $16.39 million.
Investors will also look at the performance of the company’s management in order to determine the potential profitability of their investment. SENS’s return on assets (ROA) during the last 12 months has been -40.40%. There was a -99.20% return on investment (ROI) in the past year. In the meantime, the return on equity (ROE) for the last 12 months was -273.50%.
Earnings Surprise
According to Senseonics Holdings Inc.’s quarterly financial report for the quarter that ended June 29. A lower net income was reported in the quarter under review than the previous quarter. Net income for the quarter came in at $4.13 million, while revenues rose by 10.17% to $4.14 million. It was predicted that Senseonics Holdings Inc.’s quarterly earnings would be -$0.04, but it ended up being -$0.04. EBITDA was -$19.65 million for the quarter. At the end of Senseonics Holdings Inc.’s most recent quarter ended June 29, its liabilities totaled 100.83 million, while its total debt was $46.0 million. Equity owned by shareholders amounts to $492.9 million.
Technical Picture
Here’s a quick look at Senseonics Holdings Inc.’s (SENS) price momentum from a technical perspective. As of 28 August, the RSI 9-day stood at 25.02%, suggesting the stock is oversold, with a 62.79% historical volatility rate.
The stochastic %K and %D were 3.06% and 4.88% respectively, while the average true range (ATR) was 0.0479. Based on the 14-day stochastic reading of 0.38%, the RSI (14) reading is 29.06%. On the 9-day MACD Oscillator, the stock is at -0.0101, and the 14-day reading is at -0.0642.
Analyst Ratings
In its analyst report released on July 19, 2023, Jefferies began covering Senseonics Holdings Inc. (AMEX: SENS). The stock was rated as an Underperform by the brokerage firm. Analysts have assigned Senseonics Holdings Inc. (SENS) an Hold rating. SENS is a stock that is recommended for selling by 2 brokerage firms, while 1 companies recommend holding. The stock is underweighted by 0 analysts. Among the analysts who rate the stock, 0 rates it overweight and 2 others recommend it as a buy.
What is SENS’s price target for the next 12 months?
The current consensus forecast for the stock is between $0.50 and $2.50, with a median target price of $2.00. In analyzing these forecasts, the average price target given by analysts for Senseonics Holdings Inc. (SENS) is $1.67.
