Sensen Networks (Australia) Performance
| SNS Stock | 0.04 0.00 0.00% |
The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sensen Networks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sensen Networks is expected to be smaller as well. At this point, Sensen Networks has a negative expected return of -0.42%. Please make sure to validate Sensen Networks' potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Sensen Networks performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sensen Networks has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:10 | Last Split Date 2017-08-31 |
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2 | Uncovering Opportunities Acusensus And 2 Other ASX Penny Stocks - Simply Wall St | 10/22/2024 |
3 | SenSen Networks Boosts Governance and AI Innovations - TipRanks | 11/07/2024 |
4 | Pleasing Signs As A Number Of Insiders Buy SenSen Networks Stock - Yahoo Finance | 11/20/2024 |
| Begin Period Cash Flow | 1.9 M |
Sensen |
Sensen Networks Relative Risk vs. Return Landscape
If you would invest 5.00 in Sensen Networks on October 1, 2024 and sell it today you would lose (1.40) from holding Sensen Networks or give up 28.0% of portfolio value over 90 days. Sensen Networks is producing return of less than zero assuming 4.5548% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than Sensen Networks, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sensen Networks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sensen Networks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sensen Networks, and traders can use it to determine the average amount a Sensen Networks' 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 = -0.0916
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Estimated Market Risk
| 4.55 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.42 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 Sensen Networks 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 Sensen Networks by adding Sensen Networks to a well-diversified portfolio.
Sensen Networks Fundamentals Growth
Sensen Stock prices reflect investors' perceptions of the future prospects and financial health of Sensen Networks, and Sensen Networks 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 Sensen Stock performance.
| Return On Equity | -0.59 | ||||
| Return On Asset | -0.25 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | (0.43) % | ||||
| Current Valuation | 30.02 M | ||||
| Shares Outstanding | 793.04 M | ||||
| Price To Book | 4.45 X | ||||
| Price To Sales | 2.35 X | ||||
| Revenue | 12.14 M | ||||
| Gross Profit | 7.48 M | ||||
| EBITDA | (3.93 M) | ||||
| Net Income | (3.6 M) | ||||
| Total Debt | 3.04 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (1.27 M) | ||||
| Total Asset | 12.62 M | ||||
| Retained Earnings | (62.03 M) | ||||
About Sensen Networks Performance
Assessing Sensen Networks' fundamental ratios provides investors with valuable insights into Sensen Networks' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sensen Networks 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.
Sensen Networks is entity of Australia. It is traded as Stock on AU exchange.Things to note about Sensen Networks performance evaluation
Checking the ongoing alerts about Sensen Networks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sensen Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Sensen Networks' 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 Sensen Networks' stock is overvalued or undervalued compared to its peers.
- Examining Sensen Networks' 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 Sensen Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sensen Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sensen Networks' stock. These opinions can provide insight into Sensen Networks' potential for growth and whether the stock is currently undervalued or overvalued.
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.