Sensei Biotherapeutics Stock Buy Hold or Sell Recommendation
| SNSE Stock | USD 0.45 0.01 2.17% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sensei Biotherapeutics is 'Strong Sell'. Macroaxis provides Sensei Biotherapeutics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SNSE positions.
Check out Sensei Biotherapeutics 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. For information on how to trade Sensei Stock refer to our How to Trade Sensei Stock guide. Note, we conduct extensive research on individual companies such as Sensei and provide practical buy, sell, or hold advice based on investors' constraints. Sensei Biotherapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Sensei |
Execute Sensei Biotherapeutics Buy or Sell Advice
The Sensei recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sensei Biotherapeutics. Macroaxis does not own or have any residual interests in Sensei Biotherapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sensei Biotherapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sensei Biotherapeutics Trading Alerts and Improvement Suggestions
| Sensei Biotherapeutics generated a negative expected return over the last 90 days | |
| Sensei Biotherapeutics has some characteristics of a very speculative penny stock | |
| Sensei Biotherapeutics has high historical volatility and very poor performance | |
| Sensei Biotherapeutics has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (34.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sensei Biotherapeutics currently holds about 123.71 M in cash with (32.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Sensei Biotherapeutics has a frail financial position based on the latest SEC disclosures | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Sensei Biotherapeutics to Release Earnings on Wednesday |
Sensei Biotherapeutics Returns Distribution Density
The distribution of Sensei Biotherapeutics' historical returns is an attempt to chart the uncertainty of Sensei Biotherapeutics' future price movements. The chart of the probability distribution of Sensei Biotherapeutics daily returns describes the distribution of returns around its average expected value. We use Sensei Biotherapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sensei Biotherapeutics returns is essential to provide solid investment advice for Sensei Biotherapeutics.
| Mean Return | 0 | Value At Risk | -7.27 | Potential Upside | 6.67 | Standard Deviation | 4.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sensei Biotherapeutics 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.
Sensei Stock Institutional Investors
| Shares | Raymond James & Associates | 2024-09-30 | 20 K | Cresset Asset Management, Llc | 2024-12-31 | 19.7 K | Hrt Financial Llc | 2024-12-31 | 11.6 K | Deuterium Capital Management, Llc | 2024-12-31 | 11 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 9.2 K | Tower Research Capital Llc | 2024-12-31 | 5.4 K | Jpmorgan Chase & Co | 2024-09-30 | 1.4 K | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 160 | Bank Of America Corp | 2024-12-31 | 136 | Ikarian Capital, Llc | 2024-12-31 | 650 K | Vanguard Group Inc | 2024-12-31 | 594.5 K |
Sensei Biotherapeutics Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (1.4M) | (143.1M) | 49.9M | 46.2M | 53.1M | 55.8M | |
| Change In Cash | 16.3M | (9.4M) | 10.6M | (4.8M) | (5.5M) | (5.2M) | |
| Free Cash Flow | (18.9M) | (32.3M) | (39.3M) | (32.2M) | (29.0M) | (30.4M) | |
| Depreciation | 209K | 685K | 1.3M | 1.4M | 1.6M | 1.6M | |
| Capital Expenditures | 1.2M | 2.0M | 321K | 180K | 207K | 196.7K | |
| Net Income | (20.1M) | (36.8M) | (48.6M) | (34.1M) | (30.7M) | (32.2M) | |
| End Period Cash Flow | 16.6M | 7.2M | 17.8M | 13.0M | 15.0M | 10.2M | |
| Other Non Cash Items | 2.1M | 57K | 1.4M | 603K | 542.7K | 906.2K |
Sensei Biotherapeutics 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 Sensei Biotherapeutics or Biotechnology 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 Sensei Biotherapeutics' 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 Sensei 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 | -0.0064 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 3.75 | |
Ir | Information ratio | -0.0001 |
Sensei Biotherapeutics Volatility Alert
Sensei Biotherapeutics shows above-average downside volatility for the selected time horizon. Sensei Biotherapeutics is a potential penny stock. Although Sensei Biotherapeutics may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Sensei Biotherapeutics. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Sensei 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.Sensei Biotherapeutics Fundamentals Vs Peers
Comparing Sensei Biotherapeutics' 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 Sensei Biotherapeutics' direct or indirect competition across all of the common fundamentals between Sensei Biotherapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sensei Biotherapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sensei Biotherapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sensei Biotherapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sensei Biotherapeutics to competition |
| Fundamentals | Sensei Biotherapeutics | Peer Average |
| Return On Equity | -0.51 | -0.31 |
| Return On Asset | -0.3 | -0.14 |
| Current Valuation | (31.14 M) | 16.62 B |
| Shares Outstanding | 25.15 M | 571.82 M |
| Shares Owned By Insiders | 34.30 % | 10.09 % |
| Shares Owned By Institutions | 9.39 % | 39.21 % |
| Number Of Shares Shorted | 266.47 K | 4.71 M |
| Price To Book | 0.25 X | 9.51 X |
| EBITDA | (33.39 M) | 3.9 B |
| Net Income | (34.1 M) | 570.98 M |
| Cash And Equivalents | 123.71 M | 2.7 B |
| Cash Per Share | 4.03 X | 5.01 X |
| Total Debt | 6.21 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 23.46 X | 2.16 X |
| Book Value Per Share | 1.82 X | 1.93 K |
| Cash Flow From Operations | (32.02 M) | 971.22 M |
| Short Ratio | 0.36 X | 4.00 X |
| Earnings Per Share | (1.17) X | 3.12 X |
| Target Price | 3.88 | |
| Number Of Employees | 28 | 18.84 K |
| Beta | 0.17 | -0.15 |
| Market Capitalization | 11.61 M | 19.03 B |
| Total Asset | 74.37 M | 29.47 B |
| Retained Earnings | (231.9 M) | 9.33 B |
| Working Capital | 61.61 M | 1.48 B |
| Net Asset | 74.37 M |
Note: Acquisition by Gallagher Patrick Stephen of 14200 shares of Sensei Biotherapeutics subject to Rule 16b-3 [view details]
Sensei Biotherapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sensei . 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 Sensei Biotherapeutics Buy or Sell Advice
When is the right time to buy or sell Sensei Biotherapeutics? Buying financial instruments such as Sensei 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.
Please read more on our stock advisor page.
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In addition to having Sensei Biotherapeutics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Sensei Biotherapeutics 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. For information on how to trade Sensei Stock refer to our How to Trade Sensei Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sensei Biotherapeutics. If investors know Sensei will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sensei Biotherapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sensei Biotherapeutics is measured differently than its book value, which is the value of Sensei that is recorded on the company's balance sheet. Investors also form their own opinion of Sensei Biotherapeutics' value that differs from its market value or its book value, called intrinsic value, which is Sensei Biotherapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sensei Biotherapeutics' market value can be influenced by many factors that don't directly affect Sensei Biotherapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sensei Biotherapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sensei Biotherapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sensei Biotherapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.