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SNSE
Stock ticker: NASDAQ
AS OF
Dec 20, 04:59 PM (EDT)
Price
$0.45
Change
+$0.02 (+4.65%)
Capitalization
11.32M

SNSE Sensei Biotherapeutics Forecast, Technical & Fundamental Analysis

Industry Biotechnology
SNSE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SNSE with price predictions
Dec 20, 2024

Momentum Indicator for SNSE turns negative, indicating new downward trend

SNSE saw its Momentum Indicator move below the 0 level on December 05, 2024. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 79 similar instances where the indicator turned negative. In of the 79 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for SNSE turned negative on December 05, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 38 similar instances when the indicator turned negative. In of the 38 cases the stock turned lower in the days that followed. This puts the odds of success at .

SNSE moved below its 50-day moving average on December 03, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for SNSE crossed bearishly below the 50-day moving average on December 10, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 9 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SNSE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SNSE broke above its upper Bollinger Band on November 25, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a +2 3-day Advance, the price is estimated to grow further. Considering data from situations where SNSE advanced for three days, in of 135 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.247) is normal, around the industry mean (14.556). P/E Ratio (0.000) is within average values for comparable stocks, (87.563). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.739). SNSE has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.013). P/S Ratio (0.000) is also within normal values, averaging (256.215).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SNSE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SNSE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock worse than average.

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SNSE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SNSE is expected to report earnings to fall 1.76% to -28 cents per share on March 06

Sensei Biotherapeutics SNSE Stock Earnings Reports
Q4'24
Est.
$-0.28
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.01
Q1'24
Missed
by $0.04
Q4'23
Beat
by $0.01
The last earnings report on November 14 showed earnings per share of -28 cents, beating the estimate of -31 cents. With 273.87K shares outstanding, the current market capitalization sits at 11.32M.
A.I. Advisor
published General Information

General Information

Industry Biotechnology

Profile
Fundamentals
Details
Industry
N/A
Address
1405 Research Boulevard
Phone
+1 240 243-8000
Employees
27
Web
https://www.senseibio.com
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SNSE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SNSE has been loosely correlated with VSTM. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if SNSE jumps, then VSTM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SNSE
1D Price
Change %
SNSE100%
+4.63%
VSTM - SNSE
49%
Loosely correlated
-5.63%
ALZN - SNSE
40%
Loosely correlated
-11.20%
FATE - SNSE
36%
Loosely correlated
+1.20%
GRI - SNSE
34%
Loosely correlated
-3.90%
GOSS - SNSE
34%
Loosely correlated
-0.11%
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