Is Snail, Stock a Good Investment?
Snail, Investment Advice | SNAL |
- Examine Snail,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Snail,'s leadership team and their track record. Good management can help Snail, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Snail,'s business and its evolving consumer preferences.
- Compare Snail,'s performance and market position to its competitors. Analyze how Snail, is positioned in terms of product offerings, innovation, and market share.
- Check if Snail, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Snail,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Snail, Class A stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Snail, Class A is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Snail, Stock
Researching Snail,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Snail, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Snail,'s research are outlined below:
| Snail, Class A had very high historical volatility over the last 90 days | |
| Snail, Class A may become a speculative penny stock | |
| The company reported the previous year's revenue of 60.9 M. Net Loss for the year was (9.09 M) with profit before overhead, payroll, taxes, and interest of 28.81 M. | |
| Latest headline from news.google.com: Short Interest in Snail, Inc. Declines By 41.4 percent - MarketBeat |
Snail, Quarterly Liabilities And Stockholders Equity |
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Snail, uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Snail, Class A. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Snail,'s previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Snail,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Snail,'s investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-10 | 2023-03-31 | -0.06 | -0.08 | -0.02 | 33 | ||
2024-11-14 | 2024-09-30 | 0.07 | 0.01 | -0.06 | 85 | ||
2024-05-15 | 2024-03-31 | 0.04 | -0.05 | -0.09 | 225 | ||
2024-08-14 | 2024-06-30 | 0.18 | 0.06 | -0.12 | 66 | ||
2023-08-14 | 2023-06-30 | 0.07 | -0.11 | -0.18 | 257 | ||
2024-03-20 | 2023-12-31 | 0.27 | 0.07 | -0.2 | 74 |
Know Snail,'s Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Snail, is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Snail, Class A backward and forwards among themselves. Snail,'s institutional investor refers to the entity that pools money to purchase Snail,'s securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Alpine Partners Vi, Llc | 2024-12-31 | 119.6 K | Heron Bay Capital Management | 2024-12-31 | 47.3 K | Point72 (difc) Ltd | 2024-12-31 | 39.2 K | Susquehanna International Group, Llp | 2024-12-31 | 29.1 K | Geode Capital Management, Llc | 2024-12-31 | 18.9 K | Vanguard Group Inc | 2024-12-31 | 11.8 K | Ubs Group Ag | 2024-12-31 | 7.8 K | Bank Of America Corp | 2024-12-31 | 18.0 | Jpmorgan Chase & Co | 2024-12-31 | 9.0 | Tower Research Capital Llc | 2024-12-31 | 7.0 |
Snail,'s market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.91 M.Market Cap |
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Snail,'s profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Capital Employed | (0.61) | (0.58) | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | (1.26) | (1.20) |
Determining Snail,'s profitability involves analyzing its financial statements and using various financial metrics to determine if Snail, is a good buy. For example, gross profit margin measures Snail,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Snail,'s profitability and make more informed investment decisions.
Evaluate Snail,'s management efficiency
Snail, Class A has return on total asset (ROA) of 0.0443 % which means that it generated a profit of $0.0443 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 2.1859 %, meaning that it created $2.1859 on every $100 dollars invested by stockholders. Snail,'s management efficiency ratios could be used to measure how well Snail, manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.11 this year. Return On Capital Employed is expected to rise to -0.58 this year. At this time, Snail,'s Asset Turnover is quite stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.09 | 0.08 | |
| Tangible Book Value Per Share | 0.06 | 0.05 | |
| Enterprise Value Over EBITDA | (6.22) | (5.91) | |
| Price Book Value Ratio | 4.81 | 3.29 | |
| Enterprise Value Multiple | (6.22) | (5.91) | |
| Price Fair Value | 4.81 | 3.29 | |
| Enterprise Value | 50.6 M | 78.2 M |
Evaluating the management effectiveness of Snail, allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Snail, Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta (0.54) |
Basic technical analysis of Snail, Stock
As of the 22nd of March, Snail, has the Coefficient Of Variation of 1455.71, semi deviation of 8.62, and Risk Adjusted Performance of 0.07. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Snail, Class A, as well as the relationship between them. Please validate Snail, Class A treynor ratio, and the relationship between the standard deviation and downside variance to decide if Snail, is priced more or less accurately, providing market reflects its prevalent price of 1.61 per share. Please also confirm Snail, Class A total risk alpha, which is currently at 1.36 to double-check the company can sustain itself at a future point.Snail,'s insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Snail, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Snail,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Snail, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jim Tsai over six months ago Acquisition by Jim Tsai of 436800 shares of Snail subject to Rule 16b-3 | ||
Zhou Ying over six months ago Discretionary transaction by Zhou Ying of tradable shares of Snail subject to Rule 16b-3 | ||
Tian Xuedong over six months ago Insider Trading | ||
Ancient Jade East Holdings Ltd over a year ago Snail exotic insider transaction detected | ||
Qianrong Capital Ltd over a year ago Snail exotic insider transaction detected |
Understand Snail,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Snail,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.07 | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 7.39 | |||
| Semi Deviation | 8.62 | |||
| Downside Deviation | 9.24 | |||
| Coefficient Of Variation | 1455.71 | |||
| Standard Deviation | 9.48 | |||
| Variance | 89.8 | |||
| Information Ratio | 0.0747 | |||
| Jensen Alpha | 0.5942 | |||
| Total Risk Alpha | 1.36 | |||
| Sortino Ratio | 0.0767 | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 46.46 | |||
| Value At Risk | (13.53) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 85.32 | |||
| Semi Variance | 74.32 | |||
| Expected Short fall | (7.81) | |||
| Skewness | 0.1846 | |||
| Kurtosis | 0.0262 |
| Risk Adjusted Performance | 0.07 | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 7.39 | |||
| Semi Deviation | 8.62 | |||
| Downside Deviation | 9.24 | |||
| Coefficient Of Variation | 1455.71 | |||
| Standard Deviation | 9.48 | |||
| Variance | 89.8 | |||
| Information Ratio | 0.0747 | |||
| Jensen Alpha | 0.5942 | |||
| Total Risk Alpha | 1.36 | |||
| Sortino Ratio | 0.0767 | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 46.46 | |||
| Value At Risk | (13.53) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 85.32 | |||
| Semi Variance | 74.32 | |||
| Expected Short fall | (7.81) | |||
| Skewness | 0.1846 | |||
| Kurtosis | 0.0262 |
Consider Snail,'s intraday indicators
Snail, 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 Snail, 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.
Snail, time-series forecasting models is one of many Snail,'s stock analysis techniques aimed to predict 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 Snail,'s 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.
Snail, Stock media impact
Far too much social signal, news, headlines, and media speculation about Snail, that are available to investors today. That information is available publicly through Snail, media outlets and privately through word of mouth or via Snail, internal channels. However, regardless of the origin, that massive amount of Snail, data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Snail, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Snail, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Snail,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Snail, alpha.
Snail, Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Snail, can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Snail, Corporate Executives
Elected by the shareholders, the Snail,'s board of directors comprises two types of representatives: Snail, inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Snail,. The board's role is to monitor Snail,'s management team and ensure that shareholders' interests are well served. Snail,'s inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Snail,'s outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether Snail, Class A is a strong investment it is important to analyze Snail,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Snail,'s future performance. For an informed investment choice regarding Snail, Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Snail, Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Snail,. If investors know Snail, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Snail, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.08 | Revenue Per Share | Quarterly Revenue Growth 1.509 | Return On Assets | Return On Equity |
The market value of Snail, Class A is measured differently than its book value, which is the value of Snail, that is recorded on the company's balance sheet. Investors also form their own opinion of Snail,'s value that differs from its market value or its book value, called intrinsic value, which is Snail,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Snail,'s market value can be influenced by many factors that don't directly affect Snail,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Snail,'s value and its price, as these two are different measures arrived at by various means. Investors typically determine if Snail, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Snail,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.