The stock of Senseonics Holdings Inc (SENS) has seen a -10.00% decrease in the past week, with a -19.57% drop in the past month, and a -13.81% decrease in the past quarter. The volatility ratio for the week is 5.85%, and the volatility levels for the past 30 days are at 4.82% for SENS. The simple moving average for the last 20 days is -15.62% for SENS’s stock, with a simple moving average of -26.31% for the last 200 days.
Is It Worth Investing in Senseonics Holdings Inc (AMEX: SENS) Right Now?
The 36-month beta value for SENS is at 0.91. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 3 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for SENS is 467.18M, and currently, shorts hold a 8.95% of that float. The average trading volume for SENS on April 15, 2024 was 2.49M shares.
SENS) stock’s latest price update
Senseonics Holdings Inc (AMEX: SENS)’s stock price has dropped by -6.44 in relation to previous closing price of 0.48. Nevertheless, the company has seen a loss of -10.00% in its stock price over the last five trading days. 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.
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 -22.64% 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 -57.14% of loss for the given period.
Volatility was left at 4.82%, however, over the last 30 days, the volatility rate increased by 5.85%, as shares sank -21.05% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -18.31% lower at present.
During the last 5 trading sessions, SENS fell by -8.42%, which changed the moving average for the period of 200-days by -37.81% in comparison to the 20-day moving average, which settled at $0.5272. In addition, Senseonics Holdings Inc saw -21.07% 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 9.19. 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
In conclusion, Senseonics Holdings Inc (SENS) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
