Satellogic V Stock Probability of Future Stock Price Finishing Under 1.4
| SATL Stock | USD 1.40 0.13 10.24% |
Satellogic |
Satellogic Target Price Odds to finish below 1.4
The tendency of Satellogic Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move below current price in 90 days |
| 1.40 | 90 days | 1.40 | close to 99 |
Based on a normal probability distribution, the odds of Satellogic to move below current price in 90 days from now is close to 99 (This Satellogic V probability density function shows the probability of Satellogic Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.21 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Satellogic will likely underperform. Additionally Satellogic V has an alpha of 0.426, implying that it can generate a 0.43 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Satellogic Price Density |
| Price |
Predictive Modules for Satellogic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Satellogic V. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Satellogic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Satellogic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Satellogic is not an exception. The market had few large corrections towards the Satellogic's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Satellogic V, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Satellogic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.43 | |
β | Beta against Dow Jones | 1.21 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | 0.09 |
Satellogic Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Satellogic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Satellogic V can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Satellogic V may become a speculative penny stock | |
| 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 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Satellogic Inc. Looks Just Right With A 33 percent Price Jump |
Satellogic Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Satellogic Stock often depends not only on the future outlook of the current and potential Satellogic's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Satellogic's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 89.5 M | |
| Cash And Short Term Investments | 23.5 M |
Satellogic Technical Analysis
Satellogic's future price can be derived by breaking down and analyzing its technical indicators over time. Satellogic Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Satellogic V. In general, you should focus on analyzing Satellogic Stock price patterns and their correlations with different microeconomic environments and drivers.
Satellogic Predictive Forecast Models
Satellogic's time-series forecasting models is one of many Satellogic's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Satellogic'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 stock market movement and maximize returns from investment trading.
Things to note about Satellogic V
Checking the ongoing alerts about Satellogic for important developments is a great way to find new opportunities for your next move. Our 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 may become a speculative penny stock | |
| 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 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Satellogic Inc. Looks Just Right With A 33 percent Price Jump |
Check out Satellogic Backtesting, Satellogic Valuation, Satellogic Correlation, Satellogic Hype Analysis, Satellogic Volatility, Satellogic History as well as Satellogic Performance. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.