Sensen Networks (Australia) Analysis

SNS Stock   0.04  0  9.76%   
Sensen Networks is overvalued with Real Value of 0.0355 and Hype Value of 0.04. The main objective of Sensen Networks stock analysis is to determine its intrinsic value, which is an estimate of what Sensen Networks is worth, separate from its market price. There are two main types of Sensen Networks' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sensen Networks' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sensen Networks' stock to identify patterns and trends that may indicate its future price movements.
The Sensen Networks stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Sensen Networks is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Sensen Stock trading window is adjusted to Australia/Sydney timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sensen Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Sensen Stock Analysis Notes

About 61.0% of the company outstanding shares are owned by corporate insiders. The book value of Sensen Networks was at this time reported as 0.01. The company had not issued any dividends in recent years. Sensen Networks had 1:10 split on the 31st of August 2017. To find out more about Sensen Networks contact the company at 61 3 9417 5368 or learn more at https://sensen.ai.

Sensen Networks Quarterly Total Revenue

6.72 Million

Sensen Networks Investment Alerts

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

Sensen Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sensen Networks's market, we take the total number of its shares issued and multiply it by Sensen Networks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sensen Profitablity

Sensen Networks' profitability indicators refer to fundamental financial ratios that showcase Sensen Networks' ability to generate income relative to its revenue or operating costs. If, let's say, Sensen Networks is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sensen Networks' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sensen Networks' profitability requires more research than a typical breakdown of Sensen Networks' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.3) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.43.

Management Efficiency

Sensen Networks has return on total asset (ROA) of (0.2537) % which means that it has lost $0.2537 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5864) %, meaning that it generated substantial loss on money invested by shareholders. Sensen Networks' management efficiency ratios could be used to measure how well Sensen Networks manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sensen Networks' Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 878.5 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 3.7 M in 2024.
Leadership effectiveness at Sensen Networks is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(0.43)
Profit Margin
(0.30)
Beta
2.014
Return On Assets
(0.25)
Return On Equity
(0.59)

Technical Drivers

As of the 23rd of December, Sensen Networks has the Risk Adjusted Performance of (0.02), coefficient of variation of (2,558), and Variance of 22.46. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sensen Networks, as well as the relationship between them.

Sensen Networks Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sensen Networks middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sensen Networks. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sensen Networks Outstanding Bonds

Sensen Networks issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sensen Networks uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sensen bonds can be classified according to their maturity, which is the date when Sensen Networks has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Sensen Networks Predictive Daily Indicators

Sensen Networks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sensen Networks stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Sensen Networks Forecast Models

Sensen Networks' time-series forecasting models are one of many Sensen Networks' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sensen Networks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Sensen Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sensen Networks prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sensen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sensen Networks. By using and applying Sensen Stock analysis, traders can create a robust methodology for identifying Sensen entry and exit points for their positions.
Sensen Networks is entity of Australia. It is traded as Stock on AU exchange.

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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.