Based on the key indicators related to Satellogic Warrant's liquidity, profitability, solvency, and operating efficiency, Satellogic Warrant is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, Satellogic Warrant's Total Assets are fairly stable compared to the past year. Total Stockholder Equity is likely to climb to about 54.3 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 7.2 M in 2024. Key indicators impacting Satellogic Warrant's financial strength include:
The essential information of the day-to-day investment outlook for Satellogic Warrant includes many different criteria found on its balance sheet. An individual investor should monitor Satellogic Warrant's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Satellogic Warrant.
Please note, the imprecision that can be found in Satellogic Warrant's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Satellogic Warrant. Check Satellogic Warrant's Beneish M Score to see the likelihood of Satellogic Warrant's management manipulating its earnings.
Satellogic Warrant Stock Summary
Satellogic Warrant competes with IONQ, Quantum, Super Micro, Red Cat, and Stratasys. Satellogic Inc. builds and operates nano satellites for commercial-grade Earth observation in real-time. The company was founded in 2010 and is based in Palo Alto, California. Satellogic Inc is traded on NASDAQ Exchange in the United States.
Specialization
Information Technology, Technology Hardware & Equipment
Comparative valuation techniques use various fundamental indicators to help in determining Satellogic Warrant's current stock value. Our valuation model uses many indicators to compare Satellogic Warrant value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Satellogic Warrant competition to find correlations between indicators driving Satellogic Warrant's intrinsic value. More Info.
Satellogic Warrant is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Satellogic Warrant's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Satellogic Warrant by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Satellogic Warrant Systematic Risk
Satellogic Warrant's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Satellogic Warrant volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on Satellogic Warrant correlated with the market. If Beta is less than 0 Satellogic Warrant generally moves in the opposite direction as compared to the market. If Satellogic Warrant Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Satellogic Warrant is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Satellogic Warrant is generally in the same direction as the market. If Beta > 1 Satellogic Warrant moves generally in the same direction as, but more than the movement of the benchmark.
Satellogic Warrant Thematic Clasifications
Satellogic Warrant is part of Electronic Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Satellogic Warrant Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Satellogic Warrant's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Satellogic Warrant growth as a starting point in their analysis.
Satellogic Warrant December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Satellogic Warrant help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Satellogic Warrant. We use our internally-developed statistical techniques to arrive at the intrinsic value of Satellogic Warrant based on widely used predictive technical indicators. In general, we focus on analyzing Satellogic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Satellogic Warrant's daily price indicators and compare them against related drivers.
When running Satellogic Warrant's price analysis, check to measure Satellogic Warrant's 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 Satellogic Warrant is operating at the current time. Most of Satellogic Warrant's value examination focuses on studying past and present price action to predict the probability of Satellogic Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Satellogic Warrant's price. Additionally, you may evaluate how the addition of Satellogic Warrant to your portfolios can decrease your overall portfolio volatility.