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ISIN
US81720R2085
CUSIP
81720R208
IPO Date
Dec 8, 2016

Highlights

Market Cap
$8.63M
Enterprise Value
$4.66M
EPS (TTM)
-$1.59
Total Revenue (TTM)
$2.23M
Gross Profit (TTM)
$1.41M
EBITDA (TTM)
-$6.72M
Year Range
$1.41 - $6.24
ROA (TTM)
-61.29%
ROE (TTM)
-88.05%

Share Price Chart


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SenesTech, Inc.

Performance

SNES Performance Chart

SenesTech, Inc. (SNES) is down 23.4% since the beginning of the year. At $2 per share, SNES is trading 73.7% below its 52-week high of $6. Investors who bought $1,000 worth of SNES shares 5 years ago would now be looking at an investment worth $0.


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S&P 500 Index

Returns By Period

SenesTech, Inc. (SNES) has returned -23.36% so far this year and -41.64% over the past 12 months.


SenesTech, Inc.

1D
-2.96%
1M
5.47%
YTD
-23.36%
6M
-39.48%
1Y
-41.64%
3Y*
-77.86%
5Y*
-79.07%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SNES Monthly Returns History

Based on dividend-adjusted daily data since Dec 8, 2016, SNES's average daily return is -0.21%, while the average monthly return is -6.22%.

Historically, 31% of months were positive and 69% were negative. The best month was May 2018 with a return of +197.8%, while the worst month was Nov 2023 at -73.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.

On a daily basis, SNES closed higher 42% of trading days. The best single day was May 21, 2018 with a return of +295.6%, while the worst single day was Nov 28, 2023 at -50.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-13.55%21.62%-27.11%-13.41%21.83%-5.20%-23.36%
2025-14.50%2.47%-37.59%24.31%23.11%83.75%2.95%-5.73%-11.13%-24.37%-12.35%-26.46%-35.35%
2024-38.19%14.59%-24.12%11.33%-1.37%-23.14%-20.05%-31.60%-18.10%8.53%-19.64%47.11%-73.94%
202323.95%-44.91%-29.38%-20.81%0.00%-5.08%-16.96%-37.85%-27.34%-28.57%-73.33%32.29%-96.57%
2022-2.94%-19.47%-4.58%-6.42%-27.40%6.35%2.07%4.03%-37.41%-50.36%-16.67%6.55%-84.22%
20213.19%0.56%-7.26%-6.02%3.85%-0.62%-5.59%13.82%-12.72%-2.65%-15.65%-21.06%-43.26%

Benchmark Metrics

SenesTech, Inc. has an annualized alpha of -45.98%, beta of 0.57, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 09, 2016.

  • This stock participated in 209.93% of S&P 500 Index downside but only -130.72% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.57 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-45.98%
Beta
0.57
0.01
Upside Capture
-130.72%
Downside Capture
209.93%

Return for Risk

Risk / Return Rank

SNES ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


SNES Risk / Return Rank: 2424
Overall Rank
SNES Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
SNES Sortino Ratio Rank: 2525
Sortino Ratio Rank
SNES Omega Ratio Rank: 2626
Omega Ratio Rank
SNES Calmar Ratio Rank: 2121
Calmar Ratio Rank
SNES Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for SenesTech, Inc. (SNES) and compare them to S&P 500 Index.


SNESBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.44

2.39

-2.83

Sortino ratio

Return per unit of downside risk

-0.22

3.25

-3.48

Omega ratio

Gain probability vs. loss probability

0.98

1.43

-0.46

Calmar ratio

Return relative to maximum drawdown

-0.54

3.11

-3.66

Martin ratio

Return relative to average drawdown

-0.80

14.38

-15.18

Dividends

Dividend History


SenesTech, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the SenesTech, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SenesTech, Inc. was 100.00%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current SenesTech, Inc. drawdown is 100.00%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-100.00%Apr 2025
8y 2mo
9y 4moJan 2017 - now
2017 pullback2017
-5.09%Jan 2017
12d4d
16dDec 2016 - Jan 2017
2016 pullback2016
-1.96%Dec 2016
0s14d
14dDec 2016 - Dec 2016

Drawdown Indicators


SNESBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-56.78%

-43.22%

Max Drawdown (1Y)

Largest decline over 1 year

-76.99%

-9.10%

-67.89%

Max Drawdown (3Y)

Largest decline over 3 years

-99.20%

-18.90%

-80.30%

Max Drawdown (5Y)

Largest decline over 5 years

-99.97%

-25.43%

-74.54%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-100.00%

0.00%

-100.00%

Average Drawdown

Average peak-to-trough decline

-91.73%

-10.72%

-81.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

52.41%

1.97%

+50.44%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of SenesTech, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how SenesTech, Inc. is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SNES relative to other companies in the Specialty Chemicals industry. Currently, SNES has a P/S ratio of 3.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SNES in comparison with other companies in the Specialty Chemicals industry. Currently, SNES has a P/B value of 1.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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