Senseonics Holdings, Inc. [SENS] took an upward turn with a change of -1.74%, trading at the price of $1.13 during the trading session on Thursday. The price movement in correlation with percentage of the mentioned increase can allow a valuable insight to investors. During the last trading session 2.5 million shares changed hands being bought and sold, while Senseonics Holdings, Inc. shares have an average trading volume of 2.01M shares for that time period. SENS monthly volatility recorded 7.11%, in the meanwhile having share price volatility for the week set at 6.93%. PS value for SENS stocks is 10.85 with PB recorded at 12.56.
Senseonics Holdings, Inc. [NYSE:SENS]: Analyst Rating and Earnings
Its stock price has been found in the range of 0.92 to 4.89. This is compared to its latest closing price of $1.15.
Keep an eye out for the next scheduled publication date for this company’s financial results, which are expected to be released on Thu 14 Nov (In 64 Days).
Fundamental Analysis of Senseonics Holdings, Inc. [SENS]
Now let’s turn to look at profitability: with a current Operating Margin for Senseonics Holdings, Inc. [SENS] sitting at -463.06 and its Gross Margin at -44.50.
This company’s Return on Total Capital is -113.86, and its Return on Invested Capital has reached -71.70%. Its Return on Equity is -239.33, and its Return on Assets is -91.27. These metrics suggest that this Senseonics Holdings, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Senseonics Holdings, Inc. [SENS] has generated a Total Debt to Total Equity ratio of 71.41. Similarly, its Total Debt to Total Capital is 41.66, while its Total Debt to Total Assets stands at 31.81. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is -10.57, and its Long-Term Debt to Total Capital is 57.38.
What about valuation? This company’s Enterprise Value to EBITDA is -1.17. The Enterprise Value to Sales for this firm is now 4.99, and its Total Debt to Enterprise Value stands at 0.16. Senseonics Holdings, Inc. [SENS] has a Price to Book Ratio of 6.43.
Shifting the focus to workforce efficiency, Senseonics Holdings, Inc. [SENS] earns $98,505 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 3.53 and its Total Asset Turnover is 0.18. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 5.12 and its Current Ratio is 5.47. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Senseonics Holdings, Inc. [SENS] has 195.82M shares outstanding, amounting to a total market cap of $221.28M. Its stock price has been found in the range of 0.92 to 4.89. At its current price, it has moved down by -76.89% from its 52-week high, and it has moved up 22.83% from its 52-week low.
This stock’s Beta value is currently 0.89, which indicates that it is 6.93% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 46.44. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Senseonics Holdings, Inc. [SENS] a Reliable Buy?
Shares of Senseonics Holdings, Inc. [SENS], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.