Senti Biosciences Financials
SNTI Stock | USD 2.14 0.03 1.42% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0125 | 0.0141 |
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Current Ratio | 4.21 | 5.6187 |
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The essential information of the day-to-day investment outlook for Senti Biosciences includes many different criteria found on its balance sheet. An individual investor should monitor Senti Biosciences' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Senti Biosciences.
Net Income |
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Senti | Select Account or Indicator |
Understanding current and past Senti Biosciences Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Senti Biosciences' financial statements are interrelated, with each one affecting the others. For example, an increase in Senti Biosciences' assets may result in an increase in income on the income statement.
Senti Biosciences Stock Summary
Senti Biosciences competes with Cadrenal Therapeutics,, Foghorn Therapeutics, Quoin Pharmaceuticals, Cingulate, and Lipella Pharmaceuticals. Senti Biosciences, Inc. operates as a preclinical biotechnology company that develops next-generation cell and gene therapies engineered with its gene circuit platform technologies for various diseases. The company was incorporated in 2016 and is headquartered in South San Francisco, California. Senti Biosciences operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 89 people.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US81726A1007 |
CUSIP | 268010105 81726A100 81726A209 |
Location | California; U.S.A |
Business Address | 2 Corporate Drive, |
Sector | Biotechnology |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.sentibio.com |
Phone | 650 239 2030 |
Currency | USD - US Dollar |
Senti Biosciences Key Financial Ratios
Return On Equity | -1.11 | ||||
Operating Margin | (180.17) % | ||||
Price To Sales | 29.05 X | ||||
Revenue | 2.56 M | ||||
Gross Profit | (29.78 M) |
Senti Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Senti Biosciences's current stock value. Our valuation model uses many indicators to compare Senti Biosciences value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Senti Biosciences competition to find correlations between indicators driving Senti Biosciences's intrinsic value. More Info.Senti Biosciences is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Senti Biosciences' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Senti Biosciences' earnings, one of the primary drivers of an investment's value.Senti Biosciences Systematic Risk
Senti Biosciences' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Senti Biosciences volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Senti Biosciences correlated with the market. If Beta is less than 0 Senti Biosciences generally moves in the opposite direction as compared to the market. If Senti Biosciences Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Senti Biosciences is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Senti Biosciences is generally in the same direction as the market. If Beta > 1 Senti Biosciences moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Senti Biosciences Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Senti Biosciences' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Senti Biosciences growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Senti Biosciences November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Senti Biosciences help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Senti Biosciences. We use our internally-developed statistical techniques to arrive at the intrinsic value of Senti Biosciences based on widely used predictive technical indicators. In general, we focus on analyzing Senti Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Senti Biosciences's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 29.17 | |||
Value At Risk | (7.36) | |||
Potential Upside | 7.04 |
Complementary Tools for Senti Stock analysis
When running Senti Biosciences' price analysis, check to measure Senti Biosciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Senti Biosciences is operating at the current time. Most of Senti Biosciences' value examination focuses on studying past and present price action to predict the probability of Senti Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senti Biosciences' price. Additionally, you may evaluate how the addition of Senti Biosciences to your portfolios can decrease your overall portfolio volatility.
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