Senseonics Holdings Inc (SENS) Shares Decline Despite Market Challenges

Senseonics Holdings Inc (AMEX: SENS)’s stock price has plunge by -0.44relation to previous closing price of 0.32. Nevertheless, the company has seen a 4.14% surge in its stock price over the last five trading sessions. zacks.com reported 2024-11-07 that Senseonics Holdings (SENS) came out with a quarterly loss of $0.04 per share versus the Zacks Consensus Estimate of a loss of $0.03. This compares to loss of $0.04 per share a year ago.

Is It Worth Investing in Senseonics Holdings Inc (AMEX: SENS) Right Now?

Additionally, the 36-month beta value for SENS is 0.79. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 3 rating it as “overweight,” 1 rating it as “hold,” and 1 rating it as “sell.”

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The public float for SENS is 551.16M and currently, short sellers hold a 8.64% ratio of that float. The average trading volume of SENS on November 25, 2024 was 5.01M shares.

SENS’s Market Performance

SENS’s stock has seen a 4.14% increase for the week, with a -6.92% drop in the past month and a -22.13% fall in the past quarter. The volatility ratio for the week is 7.06%, and the volatility levels for the past 30 days are at 6.97% for Senseonics Holdings Inc The simple moving average for the past 20 days is -2.14% for SENS’s stock, with a -28.07% 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 -7.56% 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 -58.05% of loss for the given period.

Volatility was left at 6.97%, however, over the last 30 days, the volatility rate increased by 7.06%, as shares sank -8.12% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -19.72% lower at present.

During the last 5 trading sessions, SENS rose by +4.87%, which changed the moving average for the period of 200-days by -41.82% in comparison to the 20-day moving average, which settled at $0.3216. In addition, Senseonics Holdings Inc saw -44.82% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for SENS

Current profitability levels for the company are sitting at:

  • -3.49 for the present operating margin
  • -0.1 for the gross margin

The net margin for Senseonics Holdings Inc stands at -3.62. The total capital return value is set at -1.28. Equity return is now at value -145.79, with -64.16 for asset returns.

Based on Senseonics Holdings Inc (SENS), the company’s capital structure generated 1.47 points at debt to capital in total, while cash flow to debt ratio is standing at -1.13. The debt to equity ratio resting at -3.13. The interest coverage ratio of the stock is -9.71.

Currently, EBITDA for the company is -48.01 million with net debt to EBITDA at -0.38. When we switch over and look at the enterprise to sales, we see a ratio of 9.64. The receivables turnover for the company is 14.58for trailing twelve months and the total asset turnover is 0.23. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.47.

Conclusion

In conclusion, Senseonics Holdings Inc (SENS) has seen bad 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.

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