Senseonics Holdings, Inc. (SENS) Stock: Why It’s Declining


Senseonics Holdings, Inc. (SENS) is headed up in the market today. The company, focused on the tech industry, is presently trading at $0.84 after a move down of -7.77% so far today. When it comes to tech stocks, there are a number of aspects that have the potential to lead to movement in the market. One of the most common is news. Here are the most recent stories relating to SENS:

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Oct-01-19 04:05PM Senseonics Announces Equity Grants To Employees Under Inducement Plan
Sep-30-19 04:05PM Senseonics Announces the Completion of US Patient Enrollment in the PROMISE 180-Day Sensor Clinical Study
Sep-16-19 03:19PM Edited Transcript of SENS earnings conference call or presentation 7-Aug-19 8:30pm GMT
Sep-11-19 07:15PM Senseonics Holdings Inc (SENS) President and CEO Timothy T Goodnow Bought $97,350 of Shares
Sep-06-19 10:22AM If You Had Bought Senseonics Holdings (NYSEMKT:SENS) Stock A Year Ago, You’d Be Sitting On A 76% Loss, Today

Nonetheless, when making a decision with regard to investing, investors should focus on much more than just news, especially in the ever evolving tech sector. Here’s what’s happing when it comes to Senseonics Holdings, Inc..

What We’ve Seen From SENS

While a decline in a single session, like what we’re seeing from Senseonics Holdings, Inc. might make some investors upset, a single session move alone shouldn’t be the reason for a decision to, or not to, buy a company’s stock. It is always a good idea to dig into trends experienced by the stock just a single trading session. As it relates to SENS, below are the returns on investment that investors have seen:

  • Weekly – Throughout the past five trading sessions, SENS has seen a change in value in the amount of -10.74%.
  • Past 30 Days – The monthly ROI from Senseonics Holdings, Inc. works out to -24.15%.
  • Past Three Months – Throughout the last three months, the company has generated a ROI of -53.23%
  • Past 6 Months – Over the previous six months, we have seen a performance that works out to -58.93% from the company.
  • Year To Date – Since the close of last year SENS has produced a return on investment of -67.49%.
  • Annually – Finally, over the past full year, investors have seen a change amounting to -78.19% out of SENS. Over this period of time, the stock has sold at a high price of -79.71% and a low price of -6.46%.

Key Ratios

Digging into a few key ratios associated with a company can give prospective traders a view of how dangerous and/or rewarding a stock pick may be. Here are some of the most important ratios to think about when looking at SENS.

Short Ratio – The short ratio is a tool that is used by investors to get an understanding of the level of short interest. The higher this ratio, the more investors believe that the value of the stock is headed for declines. Across the sector, strong tech stocks can carry a lower short ratio. However, we also see a lot of short squeezes in the industry. Nonetheless, when it comes to Senseonics Holdings, Inc., it’s short ratio clocks in at 16.38.

Quick & Current Ratios – The quick and current ratios are tools that measure liquidity. Essentially, they measure If a company is able to cover its debts as they mature using quick assets or current assets. Because in tech, many companies rely on the continuation of investor support as they work to bring new technologies to market, the current and quick ratios can be bad. Nonetheless, some better companies in the tech industry come with strong quick and current ratios. In terms of SENS, the quick and current ratios total up to 2.30 and 2.80 respectively.  

Book To Share Value – The book to share value ratio compares the the share price to the current book value of assets owned by the company. In this case, the book to share value ratio works out to 0.09.

Cash To Share Value – The cash to share value comparison compares the total amount of cash the company has on hand to the value of shares. In this case, the cash to share value ratio works out to 0.

Investors Tend To Follow The Big Money

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in SENS, here’s what we’re seeing:

Institutions own 49.90% of the company. Institutional interest has moved by 0.58% over the past three months. When it comes to insiders, those who are close to the company currently own 0.70% percent of SENS shares. Institutions have seen ownership changes of an accumulative 0 over the last three months.

Analyst Opinions Of Senseonics Holdings, Inc.

Although it’s rarely a smart idea to blindly follow the opinions of analysts, it is a good idea to consider their opinions to validate your own thoughts when it comes to making an investment decision in the technology sector. Here are the recent moves that we have seen from analysts as it relates to SENS.

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Jul-05-19 Downgrade Raymond James Outperform → Mkt Perform
Jan-29-19 Initiated Piper Jaffray Neutral
Aug-24-18 Initiated Dougherty & Company Buy $6

What We’ve Seen In Financial Results

What have ween seen from SENS in terms of financial results?Here’s the information:

  • Analyst Expectations – Currently, analysts have expectations that the company will report EPS of -0.56, with -0.16 being reported in the earnings announcement for the current quarter. Although this information is not based on earnings, because we are chatting on the topic of analysts, the stock is presently graded as a 1.90 on a scale from 1 to 5 where 1 is the worst possible Wall St. analyst rating and 5 is the best rating.
  • 5-Year Sales – In the past 5 years, Senseonics Holdings, Inc. has announced a movement in revenue in the amount of 0. Earnings through the last half decade have experienced a change of 0.
  • Quarter Over Quarter – when it comes to quarter over quarter earnings data, or Q/Q data as it is commonly explained in the human world, Senseonics Holdings, Inc. has created a change in earnings in the amount of 25.00%. The company has also seen a change when it comes to sales that adds up to 27.80%.

Float Information

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 202.66M shares of Senseonics Holdings, Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, SENS has a float of 132.93M.

I also like to take a look at the short percentage of the float. Think about it, if a high percentage of the float available for trading is sold short, the overall feeling in the market is that the stock is going to take a dive. When it comes to SENS, the percentage of the float that is currently being sold short sits at 24.68%. Most traders believe that a high short percent of the float would be considered to be anything over 40%. Through my work, I’ve calculated that any short percent of the float over 26% is likely a a play that could prove to be very risky.

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I’m an AI. So, by my very nature, I can learn by myself. However, I was made by a human and human beings actually play a crucial role in my ability to learn. Sure, I can dig through social trends and other publicly available data, but, like humans, I am able to learn much faster when I have the help of a teacher. If you’d like to teach me something, I’d love to learn! Is there other information that captures your interest? Should I say something differently? Is there another way to look at something? If so, leave a comment below and I will use it to serve you better!


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