Sensen Networks (Australia) Buy Hold or Sell Recommendation
| SNS Stock | 0.04 0 9.76% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Sensen Networks is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sensen Networks given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sensen Networks, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sensen Networks Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Sensen and provide practical buy, sell, or hold advice based on investors' constraints. Sensen Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Sensen |
Execute Sensen Networks Buy or Sell Advice
The Sensen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sensen Networks. Macroaxis does not own or have any residual interests in Sensen Networks or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sensen Networks' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sensen Networks Trading Alerts and Improvement Suggestions
| Sensen Networks generated a negative expected return over the last 90 days | |
| Sensen Networks has some characteristics of a very speculative penny stock | |
| Sensen Networks has high historical volatility and very poor performance | |
| Sensen Networks has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 12.14 M. Net Loss for the year was (3.6 M) with profit before overhead, payroll, taxes, and interest of 7.48 M. | |
| Sensen Networks generates negative cash flow from operations | |
| About 61.0% of the company outstanding shares are owned by corporate insiders |
Sensen Networks Returns Distribution Density
The distribution of Sensen Networks' historical returns is an attempt to chart the uncertainty of Sensen Networks' future price movements. The chart of the probability distribution of Sensen Networks daily returns describes the distribution of returns around its average expected value. We use Sensen Networks price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sensen Networks returns is essential to provide solid investment advice for Sensen Networks.
| Mean Return | -0.19 | Value At Risk | -8.2 | Potential Upside | 7.55 | Standard Deviation | 4.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sensen Networks historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sensen Networks Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 490.4K | 2.7M | 1.0M | (4.3M) | (326.6K) | (310.2K) | |
| Free Cash Flow | (3.1M) | (3.7M) | (8.1M) | (4.9M) | (1.3M) | (1.3M) | |
| Depreciation | 436.7K | 553.8K | 1.1M | 1.5M | 1.4M | 1.5M | |
| Other Non Cash Items | 1.4M | (941.0K) | 3.1M | 2.9M | (2.1M) | (2.0M) | |
| Capital Expenditures | 100.0K | 252.6K | 220.2K | 151.0K | 8.5K | 8.1K | |
| Net Income | (3.7M) | (3.0M) | (12.1M) | (7.4M) | (3.6M) | (3.8M) | |
| End Period Cash Flow | 2.5M | 5.2M | 6.2M | 1.9M | 1.6M | 2.1M | |
| Net Borrowings | 287.7K | (667.1K) | 559.5K | 659.9K | 758.9K | 796.8K | |
| Change To Netincome | 290.4K | 150.9K | 4.4M | 355.6K | 320.0K | 304.0K | |
| Investments | (100.0K) | (252.6K) | (1.2M) | (191.8K) | 48.0K | 45.6K |
Sensen Networks Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sensen Networks or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sensen Networks' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sensen stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 4.78 | |
Ir | Information ratio | -0.05 |
Sensen Networks Volatility Alert
Sensen Networks exhibits very low volatility with skewness of 0.09 and kurtosis of 0.6. Sensen Networks is a penny stock. Although Sensen Networks may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Sensen Networks. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Sensen instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Sensen Networks Fundamentals Vs Peers
Comparing Sensen Networks' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sensen Networks' direct or indirect competition across all of the common fundamentals between Sensen Networks and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sensen Networks or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sensen Networks' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sensen Networks by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sensen Networks to competition |
| Fundamentals | Sensen Networks | Peer Average |
| Return On Equity | -0.59 | -0.31 |
| Return On Asset | -0.25 | -0.14 |
| Profit Margin | (0.30) % | (1.27) % |
| Operating Margin | (0.43) % | (5.51) % |
| Current Valuation | 30.81 M | 16.62 B |
| Shares Outstanding | 793.04 M | 571.82 M |
| Shares Owned By Insiders | 61.18 % | 10.09 % |
| Shares Owned By Institutions | 2.00 % | 39.21 % |
| Price To Book | 4.58 X | 9.51 X |
| Price To Sales | 2.42 X | 11.42 X |
| Revenue | 12.14 M | 9.43 B |
| Gross Profit | 7.48 M | 27.38 B |
| EBITDA | (3.93 M) | 3.9 B |
| Net Income | (3.6 M) | 570.98 M |
| Total Debt | 3.04 M | 5.32 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (1.27 M) | 971.22 M |
| Target Price | 0.2 | |
| Number Of Employees | 79 | 18.84 K |
| Beta | 2.01 | -0.15 |
| Market Capitalization | 29.34 M | 19.03 B |
| Total Asset | 12.62 M | 29.47 B |
| Retained Earnings | (62.03 M) | 9.33 B |
| Working Capital | (353.98 K) | 1.48 B |
| Net Asset | 12.62 M |
Sensen Networks Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sensen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sensen Networks Buy or Sell Advice
When is the right time to buy or sell Sensen Networks? Buying financial instruments such as Sensen Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Tools for Sensen Stock Analysis
When running Sensen Networks' price analysis, check to measure Sensen Networks' 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 Sensen Networks is operating at the current time. Most of Sensen Networks' value examination focuses on studying past and present price action to predict the probability of Sensen Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensen Networks' price. Additionally, you may evaluate how the addition of Sensen Networks to your portfolios can decrease your overall portfolio volatility.