Satellogic Warrant Stock Analysis
| SATLW Stock | USD 0.45 0.02 4.26% |
Satellogic Warrant is overvalued with Real Value of 0.33 and Hype Value of 0.45. The main objective of Satellogic Warrant stock analysis is to determine its intrinsic value, which is an estimate of what Satellogic Warrant is worth, separate from its market price. There are two main types of Satellogic Warrant's stock analysis: fundamental analysis and technical analysis.
The Satellogic Warrant stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Satellogic Warrant is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Satellogic Stock trading window is adjusted to America/New York timezone.
Satellogic |
Satellogic Stock Analysis Notes
The company recorded a loss per share of 30.79. Satellogic Warrant had not issued any dividends in recent years. 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. To find out more about Satellogic Warrant contact Emiliano Kargieman at 598 25182302 or learn more at https://satellogic.com.Satellogic Warrant Quarterly Total Revenue |
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Satellogic Warrant Investment Alerts
| 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 Thematic Classifications
In addition to having Satellogic Warrant stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Electronic EquipmentUSA Equities from Electronic Equipment industry as classified by Fama & French |
Satellogic Profitablity
| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
The company has return on total asset (ROA) of (0.4041) % which means that it has lost $0.4041 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.3111) %, meaning that it generated substantial loss on money invested by shareholders. Satellogic Warrant's management efficiency ratios could be used to measure how well Satellogic Warrant manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.84 in 2024. Return On Capital Employed is likely to climb to -1.2 in 2024. At this time, Satellogic Warrant's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 36 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 46.2 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.58 | 0.61 | |
| Tangible Book Value Per Share | 0.58 | 0.61 | |
| Enterprise Value Over EBITDA | (3.98) | (4.17) | |
| Price Book Value Ratio | 3.03 | 3.18 | |
| Enterprise Value Multiple | (3.98) | (4.17) | |
| Price Fair Value | 3.03 | 3.18 | |
| Enterprise Value | 137.2 M | 219.3 M |
The decision-making processes within Satellogic Warrant are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin (3.94) | Beta 1.552 | Return On Assets (0.40) | Return On Equity (1.31) |
Technical Drivers
As of the 16th of December 2024, Satellogic Warrant has the Semi Deviation of 17.37, risk adjusted performance of 0.1785, and Coefficient Of Variation of 429.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Satellogic Warrant, as well as the relationship between them. Please validate Satellogic Warrant jensen alpha and semi variance to decide if Satellogic Warrant is priced more or less accurately, providing market reflects its prevalent price of 0.45 per share. As Satellogic Warrant is a penny stock we also advise to double-check its total risk alpha numbers.Satellogic Warrant Price Movement Analysis
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Satellogic Warrant middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Satellogic Warrant. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Satellogic Warrant Predictive Daily Indicators
Satellogic Warrant 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 Satellogic Warrant 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.
Satellogic Warrant Forecast Models
Satellogic Warrant's time-series forecasting models are one of many Satellogic Warrant's stock analysis techniques aimed at predicting 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 Satellogic Warrant'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.About Satellogic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Satellogic Warrant prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Satellogic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Satellogic Warrant. By using and applying Satellogic Stock analysis, traders can create a robust methodology for identifying Satellogic entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (5.16) | (5.41) | |
| Operating Profit Margin | (6.89) | (7.23) | |
| Net Loss | (6.06) | (6.36) | |
| Gross Profit Margin | 0.50 | 0.55 |
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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.