Satellogic Warrant Stock Buy Hold or Sell Recommendation

SATLW Stock  USD 0.45  0.00  0.000002%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Satellogic Warrant is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Satellogic Warrant given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Satellogic Warrant, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Satellogic Warrant Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Satellogic Stock please use our How to Invest in Satellogic Warrant guide.
Note, we conduct extensive research on individual companies such as Satellogic and provide practical buy, sell, or hold advice based on investors' constraints. Satellogic Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Satellogic Warrant Buy or Sell Advice

The Satellogic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Satellogic Warrant. Macroaxis does not own or have any residual interests in Satellogic Warrant or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Satellogic Warrant's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Satellogic WarrantBuy Satellogic Warrant
Strong Sell

Market Performance

SolidDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

AverageDetails

Economic Sensitivity

Very regressive towards the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong SellDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Satellogic Warrant has a Mean Deviation of 23.88, Semi Deviation of 17.37, Standard Deviation of 33.82, Variance of 1143.51, Downside Variance of 642.09 and Semi Variance of 301.59
We provide advice to complement the current expert consensus on Satellogic Warrant. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Satellogic Warrant is not overpriced, please validate all Satellogic Warrant fundamentals, including its total debt and beta . As Satellogic Warrant appears to be a penny stock we also recommend to double-check its current ratio numbers.

Satellogic Warrant Trading Alerts and Improvement Suggestions

Satellogic Warrant is way too risky over 90 days horizon
Satellogic Warrant has some characteristics of a very speculative penny stock
Satellogic Warrant appears to be risky and price may revert if volatility continues
Satellogic Warrant has high likelihood to experience some financial distress in the next 2 years
Satellogic Warrant has accumulated 3.93 M in total debt. Satellogic Warrant has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Satellogic Warrant's use of debt, we should always consider it together with its cash and equity.
The entity reported the revenue of 10.07 M. Net Loss for the year was (61.02 M) with profit before overhead, payroll, taxes, and interest of 0.
Satellogic Warrant has accumulated about 23.34 M in cash with (49.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Satellogic Warrant has a poor financial position based on the latest SEC disclosures

Satellogic Warrant Returns Distribution Density

The distribution of Satellogic Warrant's historical returns is an attempt to chart the uncertainty of Satellogic Warrant's future price movements. The chart of the probability distribution of Satellogic Warrant daily returns describes the distribution of returns around its average expected value. We use Satellogic Warrant price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Satellogic Warrant returns is essential to provide solid investment advice for Satellogic Warrant.
Mean Return
7.87
Value At Risk
-36.31
Potential Upside
76.81
Standard Deviation
33.82
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Satellogic Warrant historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Satellogic Warrant Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Satellogic Warrant or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Satellogic Warrant's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Satellogic stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
7.98
β
Beta against Dow Jones-1.37
σ
Overall volatility
39.19
Ir
Information ratio 0.23

Satellogic Warrant Volatility Alert

Satellogic Warrant is showing large volatility of returns over the selected time horizon. Satellogic Warrant is a potential penny stock. Although Satellogic Warrant may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Satellogic Warrant. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Satellogic instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Satellogic Warrant Fundamentals Vs Peers

Comparing Satellogic Warrant's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Satellogic Warrant's direct or indirect competition across all of the common fundamentals between Satellogic Warrant and the related equities. This way, we can detect undervalued stocks with similar characteristics as Satellogic Warrant or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Satellogic Warrant's fundamental indicators could also be used in its relative valuation, which is a method of valuing Satellogic Warrant by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Satellogic Warrant to competition
FundamentalsSatellogic WarrantPeer Average
Return On Equity-1.31-0.31
Return On Asset-0.4-0.14
Operating Margin(3.94) %(5.51) %
Number Of Shares Shorted9.41 K4.71 M
Revenue10.07 M9.43 B
EBITDA(34.5 M)3.9 B
Net Income(61.02 M)570.98 M
Cash And Equivalents23.34 M2.7 B
Cash Per Share4.68 X5.01 X
Total Debt3.93 M5.32 B
Current Ratio0.17 X2.16 X
Book Value Per Share0.21 X1.93 K
Cash Flow From Operations(49.57 M)971.22 M
Earnings Per Share(30.79) X3.12 X
Number Of Employees27418.84 K
Beta1.55-0.15
Total Asset76.38 M29.47 B
Retained Earnings(283.83 M)9.33 B
Working Capital5.16 M1.48 B
Net Asset76.38 M

Satellogic Warrant Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Satellogic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Satellogic Warrant Buy or Sell Advice

When is the right time to buy or sell Satellogic Warrant? Buying financial instruments such as Satellogic Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Satellogic Warrant in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Market Neutral Funds Theme or any other thematic opportunities.
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Additional Tools for Satellogic Stock Analysis

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.