Senseonics Holdings Inc (AMEX:SENS) saw a downside of -0.38% to $0.52 after subtracting $0.0 on Monday. The 5-day average trading volume is 2,799,894 shares of the company’s common stock. It has gained $0.5650 in the past week and touched a new high 3 times within the past 5 days. An average of 5,437,789 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 6,002,686.
SENS’s 1-month performance is 2.89% or -$0.0049 on its low of $0.4900 reached on 09/18/23. The company’s shares have touched a 52-week low of $0.49 and high of $1.45, with the stock’s rally to the 52-week high happening on 02/03/23. YTD, SENS has lost -49.24% or -$0.5122 and has reached a new high 10 times. However, the current price is down -63.94% from the 52-week high price.
Insider Transactions
SENS stock investors last saw insider trading activity on Sep 07.Larkin Sharon (Director) most recently sold 30,889 shares at $0.61 per share on Sep 07. This transaction cost the insider $18,842.
Valuation Metrics
SENS stock has a beta of 0.99. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 13.96 while the price-to-book (PB) in the most recent quarter is 4.90.
Senseonics Holdings Inc’s quick ratio for the period ended June 29 was 8.14, with the current ratio over the same period at 8.72. As well, the company’s long term debt to equity for the quarter ending June 29 was 0.43, while the total debt to equity was 0.44. In terms of profitability, the gross margin trailing 12 months is 11.95%. The trailing 12-month EBITDA margin is -412.73% while for the period ending June 29, Senseonics Holdings Inc’s operating margin was -411.83%. The firm’s gross profit as reported stood at $2.73 million against revenue of $16.39 million.
Earnings Surprise
For the quarterly period ending June 29 this year, Net income and sales went down compared to those figures reported in the previous quarter. Net income grew 610.43% to -$20.42 million, while revenue of $1.32 million was 106.46% off the previous quarter. Analysts expected SENS to announce -$0.04 per share in earnings in its latest quarter, but it posted -$0.04, representing a 0.00% surprise. EBITDA for the quarter stood at more than -$19.65 million. SENS stock balance sheet for the quarter ending June 29 shows that total liabilities totaled 100.83 million, with total debt at $46.0 million. Shareholders hold equity totaling $492.9 million.
Let’s look briefly at Senseonics Holdings Inc (SENS) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 22 September was 39.81% to suggest the stock is trending Neutral, with historical volatility in this time period at 72.67%.
The stock’s 5-day moving average is $0.5265, reflecting a +3.56% or $0.0178 change from its current price. SENS is currently trading -0.94% above its 20-day SMA, -6.70% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 by -40.82% and SMA200 by-50.21%.
Stochastic %K and %D was 24.21% and 24.90% and the average true range (ATR) pointed at 0.0437. The RSI (14) points at 40.28%, while the 14-day stochastic is at 17.95% with the period’s ATR at 0.0468. The stock’s 9-day MACD Oscillator is pointing at -0.0062 and -0.0345 on the 14-day charts.
Analyst Ratings
In the most recent analyst report for Senseonics Holdings Inc (AMEX: SENS), Jefferies launched coverage with an Underperform rating. Analysts offering their rating for SENS stock have a consensus rating for the stock as Hold. Currently, 2 brokerage advisors rate SENS as a “sell,”, while 1 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 0 rates the stock as overweight while 2 have offered a “buy” rating.
What is SENS’s price target for the next 12 months?
Analysts have a consensus price target ranging from a low of $0.50 and a high of $2.50, with their median price target at $2.00. Looking at these predictions, the average price target given by analysts is for Senseonics Holdings Inc (SENS) stock is $1.67.
