The stock of Senseonics Holdings Inc (AMEX: SENS) has increased by 4.00 when compared to last closing price of 0.50. Despite this, the company has experienced a 1.96% gain in its stock price over the last five trading sessions. Zacks Investment Research reported 2024-02-29 that Senseonics Holdings (SENS) came out with a quarterly loss of $0.03 per share versus the Zacks Consensus Estimate of a loss of $0.04. This compares to loss of $0.01 per share a year ago.
Is It Worth Investing in Senseonics Holdings Inc (AMEX: SENS) Right Now?
SENS has 36-month beta value of 0.90. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 3 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for SENS is 466.89M, and currently, short sellers hold a 9.02% ratio of that float. The average trading volume of SENS on April 10, 2024 was 2.44M shares.
SENS’s Market Performance
The stock of Senseonics Holdings Inc (SENS) has seen a 1.96% increase in the past week, with a -16.81% drop in the past month, and a -8.61% fall in the past quarter. The volatility ratio for the week is 5.62%, and the volatility levels for the past 30 days are at 4.89% for SENS. The simple moving average for the past 20 days is -5.50% for SENS’s stock, with a -15.63% simple moving average for the past 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 previous year 2023.
H.C. Wainwright, on the other hand, stated in their research note that they expect to see SENS reach a price target of $6. The rating they have provided for SENS stocks is “Buy” according to the report published on August 19th, 2021.
SVB Leerink gave a rating of “Mkt Perform” to SENS, setting the target price at $3 in the report published on April 01st of the previous year.
SENS Trading at -11.30% 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 -50.48% of loss for the given period.
Volatility was left at 4.89%, however, over the last 30 days, the volatility rate increased by 5.62%, as shares sank -14.38% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.89% lower at present.
During the last 5 trading sessions, SENS rose by +1.96%, which changed the moving average for the period of 200-days by -41.84% in comparison to the 20-day moving average, which settled at $0.5459. In addition, Senseonics Holdings Inc saw -8.79% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
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 ’23. 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 ’23, 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:
- -3.38 for the present operating margin
- 0.14 for the gross margin
The net margin for Senseonics Holdings Inc stands at -1.97. The total capital return value is set at -0.63. Equity return is now at value -111.29, with -38.24 for asset returns.
Based on Senseonics Holdings Inc (SENS), the company’s capital structure generated 0.36 points at debt to capital in total, while cash flow to debt ratio is standing at -1.68. The debt to equity ratio resting at 0.57. The interest coverage ratio of the stock is -6.81.
Currently, EBITDA for the company is -74.33 million with net debt to EBITDA at 0.4. When we switch over and look at the enterprise to sales, we see a ratio of 11.08. The receivables turnover for the company is 4.66for trailing twelve months and the total asset turnover is 0.16. The liquidity ratio also appears to be rather interesting for investors as it stands at 7.53.
Conclusion
To put it simply, Senseonics Holdings Inc (SENS) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others 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.
