Senseonics Holdings Inc (AMEX: SENS)’s stock price has increased by 0.14 compared to its previous closing price of 0.59. However, the company has seen a 6.09% increase in its stock price over the last five trading sessions. Seeking Alpha reported 2023-11-09 that Senseonics Holdings, Inc. (NYSE:SENS ) Q3 2023 Earnings Call Transcript November 9, 2023 4:30 PM ET Company Participants Trip Taylor – IR Tim Goodnow – President and CEO Rick Sullivan – CFO Mukul Jain – COO Conference Call Participants Marie Thibault – BTIG Jayson Bedford – Raymond James Operator Good day and welcome to the Senseonics Third Quarter 2023 Earnings Conference Call. All participants will be in listen-only mode.
Is It Worth Investing in Senseonics Holdings Inc (AMEX: SENS) Right Now?
Additionally, the 36-month beta value for SENS is 0.94. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 rating it as “hold,” and 2 rating it as “sell.”
The average price predicted by analysts for SENS is $1.63, which is $1.04 above the current price. The public float for SENS is 463.01M and currently, short sellers hold a 10.65% ratio of that float. The average trading volume of SENS on November 21, 2023 was 3.53M shares.
SENS’s Market Performance
SENS’s stock has seen a 6.09% increase for the week, with a 15.45% rise in the past month and a 14.91% gain in the past quarter. The volatility ratio for the week is 5.88%, and the volatility levels for the past 30 days are at 6.22% for Senseonics Holdings Inc The simple moving average for the last 20 days is 11.42% for SENS stock, with a simple moving average of -17.48% for the last 200 days.
Analysts’ Opinion of SENS
Many brokerage firms have already submitted their reports for SENS stocks, with Jefferies repeating the rating for SENS by listing it as a “Underperform.” The predicted price for SENS in the upcoming period, according to Jefferies is $0.50 based on the research report published on July 19, 2023 of the current year 2023.
SENS Trading at 8.96% from the 50-Day Moving Average
After a stumble in the market that brought SENS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -53.64% of loss for the given period.
Volatility was left at 6.22%, however, over the last 30 days, the volatility rate increased by 5.88%, as shares surge +16.57% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.34% lower at present.
During the last 5 trading sessions, SENS rose by +6.09%, which changed the moving average for the period of 200-days by -50.93% in comparison to the 20-day moving average, which settled at $0.5326. In addition, Senseonics Holdings Inc saw -42.83% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at SENS starting from Larkin Sharon, who sale 30,889 shares at the price of $0.61 back on Sep 07. After this action, Larkin Sharon now owns 292,476 shares of Senseonics Holdings Inc, valued at $18,842 using the latest closing price.
ROEDER DOUGLAS A, the Director of Senseonics Holdings Inc, purchase 300,000 shares at $0.54 during a trade that took place back on Aug 30, which means that ROEDER DOUGLAS A is holding 807,988 shares at $162,000 based on the most recent closing price.
Stock Fundamentals for SENS
Current profitability levels for the company are sitting at:
- -418.74 for the present operating margin
- +16.63 for the gross margin
The net margin for Senseonics Holdings Inc stands at +867.16. Equity return is now at value -84.76, with -18.79 for asset returns.
Based on Senseonics Holdings Inc (SENS), the company’s capital structure generated 214.87 points at debt to equity in total, while total debt to capital is 68.24.
When we switch over and look at the enterprise to sales, we see a ratio of 12.14, with the company’s debt to enterprise value settled at 0.12. The receivables turnover for the company is 6.30 and the total asset turnover is 0.09. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.12.
In conclusion, Senseonics Holdings Inc (SENS) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.