Satellogic Warrant Stock Performance
| SATLW Stock | USD 0.09 0.01 10.20% |
Satellogic Warrant holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of -1.46, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Satellogic Warrant are expected to decrease by larger amounts. On the other hand, during market turmoil, Satellogic Warrant is expected to outperform it. Use Satellogic Warrant sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to analyze future returns on Satellogic Warrant.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Satellogic Warrant are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting essential indicators, Satellogic Warrant showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Satellogic Selected for NASAs Commercial SmallSat Data Acquisition Program SATL Stock News - StockTitan | 09/10/2024 |
| Begin Period Cash Flow | 77.8 M |
Satellogic |
Satellogic Warrant Relative Risk vs. Return Landscape
If you would invest 3.70 in Satellogic Warrant on August 30, 2024 and sell it today you would earn a total of 5.28 from holding Satellogic Warrant or generate 142.7% return on investment over 90 days. Satellogic Warrant is currently producing 7.7998% returns and takes up 36.6781% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Satellogic, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Satellogic Warrant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Satellogic Warrant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Satellogic Warrant, and traders can use it to determine the average amount a Satellogic Warrant'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 = 0.2127
| Best Portfolio | Best Equity | SATLW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 36.68 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Satellogic Warrant is performing at about 16% 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 Warrant by adding it to a well-diversified portfolio.
Satellogic Warrant Fundamentals Growth
Satellogic Stock prices reflect investors' perceptions of the future prospects and financial health of Satellogic Warrant, and Satellogic Warrant 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) % | ||||
| Revenue | 10.07 M | ||||
| EBITDA | (34.5 M) | ||||
| Net Income | (61.02 M) | ||||
| Cash And Equivalents | 23.34 M | ||||
| Cash Per Share | 4.68 X | ||||
| Total Debt | 3.93 M | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | (49.57 M) | ||||
| Earnings Per Share | (30.79) X | ||||
| Total Asset | 76.38 M | ||||
| Retained Earnings | (283.83 M) | ||||
| Working Capital | 5.16 M | ||||
About Satellogic Warrant Performance
Evaluating Satellogic Warrant's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Satellogic Warrant has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Satellogic Warrant has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| 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 Warrant performance evaluation
Checking the ongoing alerts about Satellogic Warrant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Satellogic Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Satellogic Warrant'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 Warrant's stock is overvalued or undervalued compared to its peers.
- Examining Satellogic Warrant'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 Warrant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Satellogic Warrant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Satellogic Warrant's stock. These opinions can provide insight into Satellogic Warrant's potential for growth and whether the stock is currently undervalued or overvalued.
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.