Snail, Class A Stock Performance
| SNAL Stock | 1.61 0.15 8.52% |
On a scale of 0 to 100, Snail, holds a performance score of 3. The entity has a beta of 1.83, 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, Snail, will likely underperform. Please check Snail,'s information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Snail,'s existing price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Snail, Class A are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, Snail, disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Snail Games Celebrates Major Expansions for ARK Franchise with Launch of ARK Ultimate Mobile Edition, ARK Extinction Ascended, and Bobs Tall Tales Wasteland War | 12/26/2024 |
2 | Short Interest in Snail, Inc. Decreases By 51.1 percent - MarketBeat | 01/13/2025 |
3 | Short Interest in Snail, Inc. Expands By 22.9 | 02/03/2025 |
4 | How Is Snail, Inc. Expanding in the Digital Entertainment Market | 02/18/2025 |
5 | This killer snail could save your life - The Boston Globe | 02/24/2025 |
6 | Snail Games Kicks Off GDC Week with Exclusive Pre-Event Social and Major Announcements Including a 10 Year Celebration of ARK Survival Evolved | 03/18/2025 |
| Begin Period Cash Flow | 13.9 M |
Snail, |
Snail, Relative Risk vs. Return Landscape
If you would invest 164.00 in Snail, Class A on December 21, 2024 and sell it today you would lose (3.00) from holding Snail, Class A or give up 1.83% of portfolio value over 90 days. Snail, Class A is currently generating 0.3793% in daily expected returns and assumes 9.1205% risk (volatility on return distribution) over the 90 days horizon. In different words, 81% of stocks are less volatile than Snail,, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Snail, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Snail,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Snail, Class A, and traders can use it to determine the average amount a Snail,'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 = 0.0416
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Estimated Market Risk
| 9.12 actual daily | 81 81% of assets are less volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Snail, is performing at about 3% 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 Snail, by adding it to a well-diversified portfolio.
Snail, Fundamentals Growth
Snail, Stock prices reflect investors' perceptions of the future prospects and financial health of Snail,, and Snail, 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 Snail, Stock performance.
| Return On Equity | 2.19 | ||||
| Return On Asset | 0.0443 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 56.62 M | ||||
| Shares Outstanding | 8.47 M | ||||
| Price To Book | 7.26 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 60.9 M | ||||
| Gross Profit | 28.81 M | ||||
| EBITDA | (8.15 M) | ||||
| Net Income | (9.09 M) | ||||
| Total Debt | 14.87 M | ||||
| Book Value Per Share | 0.22 X | ||||
| Cash Flow From Operations | 465.87 K | ||||
| Earnings Per Share | 0.08 X | ||||
| Market Capitalization | 65.5 M | ||||
| Total Asset | 90.86 M | ||||
| Retained Earnings | (13.95 M) | ||||
| Working Capital | (8.95 M) | ||||
About Snail, Performance
By examining Snail,'s fundamental ratios, stakeholders can obtain critical insights into Snail,'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 Snail, 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 | 8.51 | 8.09 | |
| 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) |
Things to note about Snail, Class A performance evaluation
Checking the ongoing alerts about Snail, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Snail, Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Snail, Class A has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: Snail Games Kicks Off GDC Week with Exclusive Pre-Event Social and Major Announcements Including a 10 Year Celebration of ARK Survival Evolved |
- Analyzing Snail,'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 Snail,'s stock is overvalued or undervalued compared to its peers.
- Examining Snail,'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 Snail,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Snail,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Snail,'s stock. These opinions can provide insight into Snail,'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 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting 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.
Please note, there is a significant difference between Snail,'s value and its price as these two are different measures arrived at by different 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.