Senestech Stock Performance
| SNES Stock | USD 2.19 0.21 8.75% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SenesTech's returns are expected to increase less than the market. However, during the bear market, the loss of holding SenesTech is expected to be smaller as well. At this point, SenesTech has a negative expected return of -0.56%. Please make sure to validate SenesTech's value at risk, as well as the relationship between the skewness and day median price , to decide if SenesTech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SenesTech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (8.75) | Five Day Return (23.69) | Year To Date Return (33.84) | Ten Year Return (100.00) | All Time Return (100.00) |
Last Split Factor 1:10 | Dividend Date 2020-02-05 | Last Split Date 2024-07-25 |
1 | SenesTech shares target upgraded, buy rating on strong growth outlook - Investing.com | 12/13/2024 |
2 | Acquisition by Szot Matthew K of 846 shares of SenesTech subject to Rule 16b-3 | 12/27/2024 |
3 | Joshua M. Moss Joining the SenesTech Board of Directors | 01/10/2025 |
4 | Disposition of 846 shares by Szot Matthew K of SenesTech subject to Rule 16b-3 | 01/17/2025 |
5 | Disposition of 30738 shares by Kim Wolin of SenesTech subject to Rule 16b-3 | 01/28/2025 |
6 | SenesTech Expands E-Commerce Presence with Evolve Rodent Birth Control Now Available on TractorSupply.com | 02/10/2025 |
7 | SenesTech Projected to Post Quarterly Earnings on Wednesday | 02/18/2025 |
8 | SenesTech to Report Fourth Quarter and Fiscal Year 2024 Financial Results on Wednesday, March 12, 2025 | 03/06/2025 |
9 | SenesTech Announces Warrant Exercise for 1.1 Million in Gross Proceeds | 03/10/2025 |
10 | SenesTech Inc Q4 2024 Earnings Call Highlights Record Revenue Growth and Strategic Expansion | 03/13/2025 |
| Begin Period Cash Flow | 4.8 M |
SenesTech |
SenesTech Relative Risk vs. Return Landscape
If you would invest 347.00 in SenesTech on December 14, 2024 and sell it today you would lose (128.00) from holding SenesTech or give up 36.89% of portfolio value over 90 days. SenesTech is currently does not generate positive expected returns and assumes 6.3152% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than SenesTech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SenesTech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SenesTech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SenesTech, and traders can use it to determine the average amount a SenesTech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.089
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SNES |
Estimated Market Risk
| 6.32 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SenesTech is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SenesTech by adding SenesTech to a well-diversified portfolio.
SenesTech Fundamentals Growth
SenesTech Stock prices reflect investors' perceptions of the future prospects and financial health of SenesTech, and SenesTech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SenesTech Stock performance.
| Return On Equity | -2.08 | ||||
| Return On Asset | -1.01 | ||||
| Operating Margin | (3.21) % | ||||
| Current Valuation | 226.75 K | ||||
| Shares Outstanding | 1.03 M | ||||
| Price To Earning | (1.80) X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 1.19 M | ||||
| Gross Profit | 828 K | ||||
| EBITDA | (7.57 M) | ||||
| Net Income | (7.71 M) | ||||
| Cash And Equivalents | 5.02 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 406 K | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 5.30 X | ||||
| Book Value Per Share | 3.58 X | ||||
| Cash Flow From Operations | (7.57 M) | ||||
| Earnings Per Share | 112.60 X | ||||
| Market Capitalization | 2.48 M | ||||
| Total Asset | 7.29 M | ||||
| Retained Earnings | (129.91 M) | ||||
| Working Capital | 5.89 M | ||||
About SenesTech Performance
Assessing SenesTech's fundamental ratios provides investors with valuable insights into SenesTech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SenesTech is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 339.75 | 322.77 | |
| Return On Tangible Assets | (0.95) | (1.00) | |
| Return On Capital Employed | (2.30) | (2.18) | |
| Return On Assets | (0.95) | (1.00) | |
| Return On Equity | (1.40) | (1.47) |
Things to note about SenesTech performance evaluation
Checking the ongoing alerts about SenesTech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SenesTech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SenesTech generated a negative expected return over the last 90 days | |
| SenesTech has high historical volatility and very poor performance | |
| SenesTech has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.19 M. Net Loss for the year was (7.71 M) with profit before overhead, payroll, taxes, and interest of 828 K. | |
| SenesTech currently holds about 5.02 M in cash with (7.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| SenesTech has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: SenesTech Inc Q4 2024 Earnings Call Highlights Record Revenue Growth and Strategic Expansion |
- Analyzing SenesTech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SenesTech's stock is overvalued or undervalued compared to its peers.
- Examining SenesTech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SenesTech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SenesTech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SenesTech's stock. These opinions can provide insight into SenesTech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SenesTech Stock Analysis
When running SenesTech's price analysis, check to measure SenesTech's 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 SenesTech is operating at the current time. Most of SenesTech's value examination focuses on studying past and present price action to predict the probability of SenesTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SenesTech's price. Additionally, you may evaluate how the addition of SenesTech to your portfolios can decrease your overall portfolio volatility.