Satellogic V Stock Performance
| SATL Stock | USD 3.84 0.18 4.48% |
Satellogic holds a performance score of 20 on a scale of zero to a hundred. The entity has a beta of 1.3, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Satellogic will likely underperform. Use Satellogic V downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Satellogic V.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Satellogic V are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Satellogic disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 14.69 | Five Day Return 0.5 | Year To Date Return 159.35 | Ten Year Return (59.39) | All Time Return (59.39) |
1 | Satellogic A Strong Sell As Company Fails To Scale Constellation - Seeking Alpha | 09/24/2024 |
2 | Satellogic Inc. Looks Just Right With A 33 percent Price Jump | 11/21/2024 |
3 | Why Satellogic Stock Soared 24 percent Today | 12/09/2024 |
4 | Satellogic Announces Closing of 10 Million Private Placement and Filing of Shelf Registration Statement | 12/10/2024 |
| Begin Period Cash Flow | 77.8 M |
Satellogic |
Satellogic Relative Risk vs. Return Landscape
If you would invest 109.00 in Satellogic V on September 18, 2024 and sell it today you would earn a total of 293.00 from holding Satellogic V or generate 268.81% return on investment over 90 days. Satellogic V is currently generating 2.4913% in daily expected returns and assumes 9.5533% risk (volatility on return distribution) over the 90 days horizon. In different words, 85% of stocks are less volatile than Satellogic, and 51% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Satellogic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Satellogic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Satellogic V, and traders can use it to determine the average amount a Satellogic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2608
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | SATL | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.55 actual daily | 85 85% of assets are less volatile |
Expected Return
| 2.49 actual daily | 49 51% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Satellogic is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Satellogic by adding it to a well-diversified portfolio.
Satellogic Fundamentals Growth
Satellogic Stock prices reflect investors' perceptions of the future prospects and financial health of Satellogic, and Satellogic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Satellogic Stock performance.
| Return On Equity | -1.31 | ||||
| Return On Asset | -0.4 | ||||
| Operating Margin | (3.94) % | ||||
| Current Valuation | 345.42 M | ||||
| Shares Outstanding | 81.09 M | ||||
| Price To Book | 17.48 X | ||||
| Price To Sales | 24.19 X | ||||
| Revenue | 10.07 M | ||||
| Gross Profit | 2.37 M | ||||
| EBITDA | (34.5 M) | ||||
| Net Income | (61.02 M) | ||||
| Cash And Equivalents | 8.53 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 3.93 M | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | (49.57 M) | ||||
| Earnings Per Share | (0.72) X | ||||
| Market Capitalization | 331.84 M | ||||
| Total Asset | 76.38 M | ||||
| Retained Earnings | (283.83 M) | ||||
| Working Capital | 5.16 M | ||||
About Satellogic Performance
By examining Satellogic's fundamental ratios, stakeholders can obtain critical insights into Satellogic's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Satellogic is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 248.18 | 176.97 | |
| Return On Tangible Assets | (0.80) | (0.84) | |
| Return On Capital Employed | (1.26) | (1.20) | |
| Return On Assets | (0.80) | (0.84) | |
| Return On Equity | (1.18) | (1.12) |
Things to note about Satellogic V performance evaluation
Checking the ongoing alerts about Satellogic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Satellogic V help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Satellogic V is way too risky over 90 days horizon | |
| Satellogic V appears to be risky and price may revert if volatility continues | |
| Satellogic V currently holds 3.93 M in liabilities. Satellogic V has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Satellogic's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 10.07 M. Net Loss for the year was (61.02 M) with profit before overhead, payroll, taxes, and interest of 2.37 M. | |
| Satellogic V currently holds about 8.53 M in cash with (49.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Satellogic V has a poor financial position based on the latest SEC disclosures | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: Satellogic Announces Closing of 10 Million Private Placement and Filing of Shelf Registration Statement |
- Analyzing Satellogic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Satellogic's stock is overvalued or undervalued compared to its peers.
- Examining Satellogic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Satellogic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Satellogic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Satellogic's stock. These opinions can provide insight into Satellogic's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Satellogic V. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Industrial Machinery & Supplies & Components 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 Satellogic. If investors know Satellogic 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 Satellogic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.72) | Revenue Per Share 0.152 | Quarterly Revenue Growth 1.145 | Return On Assets (0.40) | Return On Equity (1.31) |
The market value of Satellogic V is measured differently than its book value, which is the value of Satellogic that is recorded on the company's balance sheet. Investors also form their own opinion of Satellogic's value that differs from its market value or its book value, called intrinsic value, which is Satellogic'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 Satellogic's market value can be influenced by many factors that don't directly affect Satellogic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Satellogic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Satellogic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Satellogic'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.