Snail, Class A Stock Analysis

SNAL Stock   1.61  0.15  8.52%   
Snail, Class A is undervalued with Real Value of 2.29 and Target Price of 4.0. The main objective of Snail, stock analysis is to determine its intrinsic value, which is an estimate of what Snail, Class A is worth, separate from its market price. There are two main types of Snail,'s stock analysis: fundamental analysis and technical analysis.
The Snail, 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.
  
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.

Snail, Stock Analysis Notes

The company had not issued any dividends in recent years. To find out more about Snail, Class A contact Jim Tsai at 310 988 0643 or learn more at https://snail.com.

Snail, Quarterly Total Revenue

22.53 Million

Snail, Class A Investment Alerts

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 news.google.com: Short Interest in Snail, Inc. Declines By 41.4 percent - MarketBeat

Snail, Class A Upcoming and Recent Events

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

Snail, Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-05-10
2023-03-31-0.06-0.08-0.0233 
2024-11-14
2024-09-300.070.01-0.0685 
2024-05-15
2024-03-310.04-0.05-0.09225 
View All Earnings Estimates

Snail, Thematic Classifications

In addition to having Snail, 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.
Toys Idea
Toys
Toys and games products
Online Gaming Idea
Online Gaming
Equities that are involved in online gaming space
Video Games Idea
Video Games
Equities that are involved in video gaming space

Snail, Stock Institutional Investors

Shares
Alpine Partners Vi, Llc2024-12-31
119.6 K
Heron Bay Capital Management2024-12-31
47.3 K
Point72 (difc) Ltd2024-12-31
39.2 K
Susquehanna International Group, Llp2024-12-31
29.1 K
Geode Capital Management, Llc2024-12-31
18.9 K
Vanguard Group Inc2024-12-31
11.8 K
Ubs Group Ag2024-12-31
7.8 K
Bank Of America Corp2024-12-31
18.0
Jpmorgan Chase & Co2024-12-31
9.0
Tower Research Capital Llc2024-12-31
7.0
Note, although Snail,'s institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Snail, Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.91 M.

Snail, Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.
Last ReportedProjected 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)

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 ReportedProjected 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 Value50.6 M78.2 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.
Operating Margin
0.0181
Profit Margin
0.0358
Beta
(0.54)
Return On Assets
0.0443
Return On Equity
2.1859

Technical Drivers

As of the 23rd of March, Snail, has the Semi Deviation of 8.5, coefficient of variation of 1675.33, and Risk Adjusted Performance of 0.062. 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 1.27 to double-check the company can sustain itself at a future point.

Snail, Class A Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Snail, 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 Snail, Class A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Snail, Class A 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

Snail, Predictive Daily 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, Forecast Models

Snail,'s time-series forecasting models are one of many Snail,'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 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.

About Snail, Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Snail, 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 Snail, 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 Snail,. By using and applying Snail, Stock analysis, traders can create a robust methodology for identifying Snail, entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.22)(0.21)
Operating Profit Margin(0.19)(0.18)
Net Loss(0.17)(0.16)
Gross Profit Margin 0.18  0.24 

Current Snail, Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Snail, analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Snail, analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
4.0Strong Buy1Odds
Snail, Class A current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Snail, analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Snail, stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Snail, Class A, talking to its executives and customers, or listening to Snail, conference calls.
Snail, Analyst Advice Details

Snail, Stock Analysis Indicators

Snail, Class A stock analysis indicators help investors evaluate how Snail, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Snail, shares will generate the highest return on investment. By understating and applying Snail, stock analysis, traders can identify Snail, position entry and exit signals to maximize returns.
Begin Period Cash Flow13.9 M
Common Stock Shares Outstanding36.7 M
Total Stockholder Equity8.3 M
Tax Provision-6.3 M
Property Plant And Equipment Net7.1 M
Cash And Short Term Investments15.2 M
Cash15.2 M
Accounts Payable35.2 M
Net Debt-325 K
50 Day M A2.04
Total Current Liabilities71.3 M
Other Operating Expenses71.2 M
Non Current Assets Total34.3 M
Non Currrent Assets Other8.1 M
Stock Based Compensation-12.6 M
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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
2.364
Quarterly Revenue Growth
1.509
Return On Assets
0.0443
Return On Equity
2.1859
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.