Is Satellogic Stock a Good Investment?

Satellogic Investment Advice

SATL

To provide specific investment advice or recommendations on Satellogic V stock, we recommend investors consider the following general factors when evaluating Satellogic V. This will help you to make an informed decision on whether to include Satellogic in one of your diversified portfolios:

Examine Satellogic's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Satellogic's leadership team and their track record. Good management can help Satellogic navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Satellogic's business and its evolving consumer preferences.
Compare Satellogic's performance and market position to its competitors. Analyze how Satellogic is positioned in terms of product offerings, innovation, and market share.
Check if Satellogic pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Satellogic's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Satellogic V stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Satellogic V is a good investment.

Sell

Buy

Cautious Hold

We provide advice to complement the current expert consensus on Satellogic. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Satellogic V is not overpriced, please validate all Satellogic fundamentals, including its beta, net asset, as well as the relationship between the cash flow from operations and cash and equivalents . Given that Satellogic V is a hitting penny stock territory we recommend to closely look at its number of shares shorted.

Market Performance	Modest	Details
Volatility	Very risky	Details
Hype Condition	Stale	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Almost mirrors the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Strong Sell	Details
Financial Strenth (F Score)	Poor	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Satellogic Stock

Researching Satellogic's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 28.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.72. Satellogic V had not issued any dividends in recent years.

To determine if Satellogic is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Satellogic's research are outlined below:

	Satellogic V may become a speculative penny stock
	Satellogic V had very high historical volatility over the last 90 days
	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 news.google.com: Satellogic Trading Up 2 percent - Whats Next - MarketBeat

Satellogic uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Satellogic V. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Satellogic's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	25th of April 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View

Earnings surprises can significantly impact Satellogic'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. Below are the table of largest EPS Surprises Satellogic's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2023-04-27	2023-03-31	-0.27	-0.37	-0.1		37
2022-12-23	2022-09-30	-0.29	-0.09	0.2		68

Know Satellogic's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Satellogic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Satellogic V backward and forwards among themselves. Satellogic's institutional investor refers to the entity that pools money to purchase Satellogic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Group One Trading, Lp	2024-06-30	1.2 K
Strategic Investment Solutions Inc	2024-09-30	280
Advisor Group Holdings, Inc.	2024-06-30	50.0
Royal Bank Of Canada	2024-06-30	0.0
Massey, Quick & Co. Llc	2024-09-30	0.0
Banco Santander Central Hispano Sa	2024-06-30	0.0
Citadel Advisors Llc	2024-06-30	0.0
Jpmorgan Chase & Co	2024-06-30	0.0
Softbank Group Corp	2024-06-30	2.6 M
Morgan Stanley - Brokerage Accounts	2024-06-30	491.3 K
Resolute Advisors Llc	2024-09-30	288 K

Note, although Satellogic'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.

Satellogic's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 120.26 M.

Market Cap

124.01 Million

Satellogic's profitablity analysis

	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)

Determining Satellogic's profitability involves analyzing its financial statements and using various financial metrics to determine if Satellogic is a good buy. For example, gross profit margin measures Satellogic's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Satellogic's profitability and make more informed investment decisions.

Evaluate Satellogic's management efficiency

Satellogic V 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 stockholder's equity (ROE) of (1.3111) %, meaning that it created substantial loss on money invested by shareholders. Satellogic's management efficiency ratios could be used to measure how well Satellogic manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.84. Return On Capital Employed is expected to rise to -1.2 this year. At this time, Satellogic's Total Assets are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 2.1 M this year, although the value of Non Current Assets Total will most likely fall to about 46.2 M.

	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

Understanding the operational decisions made by Satellogic management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.

Beta

1.552

Basic technical analysis of Satellogic Stock

As of the 22nd of November, Satellogic has the Coefficient Of Variation of 1130.61, risk adjusted performance of 0.075, and Semi Deviation of 2.24. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Satellogic V, as well as the relationship between them. Please validate Satellogic V jensen alpha and downside variance to decide if Satellogic is priced more or less accurately, providing market reflects its prevalent price of 1.27 per share. Given that Satellogic V is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Satellogic's Outstanding Corporate Bonds

Satellogic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Satellogic V uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Satellogic bonds can be classified according to their maturity, which is the date when Satellogic V has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Dana 575 percent Corp Bond US235822AB96	View
	Boeing Co 2196 Corp Bond US097023DG73	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	International Game Technology Corp Bond US460599AD57	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View
	AerCap Global Aviation Corp Bond US00773HAA59	View

View All Satellogic Corporate Bonds

Understand Satellogic's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Satellogic's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.075
	Market Risk Adjusted Performance	0.3576
	Mean Deviation	2.39
	Semi Deviation	2.24
	Downside Deviation	2.73
	Coefficient Of Variation	1130.61
	Standard Deviation	4.68
	Variance	21.86
	Information Ratio	0.068
	Jensen Alpha	0.3044
	Total Risk Alpha	(0.13)
	Sortino Ratio	0.1163
	Treynor Ratio	0.3476
	Maximum Drawdown	14.08
	Value At Risk	(3.74)
	Potential Upside	4.17
	Downside Variance	7.48
	Semi Variance	5.0
	Expected Short fall	(3.57)
	Skewness	4.74
	Kurtosis	32.58

	Risk Adjusted Performance	0.075
	Market Risk Adjusted Performance	0.3576
	Mean Deviation	2.39
	Semi Deviation	2.24
	Downside Deviation	2.73
	Coefficient Of Variation	1130.61
	Standard Deviation	4.68
	Variance	21.86
	Information Ratio	0.068
	Jensen Alpha	0.3044
	Total Risk Alpha	(0.13)
	Sortino Ratio	0.1163
	Treynor Ratio	0.3476
	Maximum Drawdown	14.08
	Value At Risk	(3.74)
	Potential Upside	4.17
	Downside Variance	7.48
	Semi Variance	5.0
	Expected Short fall	(3.57)
	Skewness	4.74
	Kurtosis	32.58

Consider Satellogic's intraday indicators

Satellogic 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 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.

	Accumulation Distribution	21398.27
	Daily Balance Of Power	(0.36)
	Rate Of Daily Change	0.96
	Day Median Price	1.27
	Day Typical Price	1.27
	Price Action Indicator	(0.03)
	Period Momentum Indicator	(0.05)
	Relative Strength Index	49.66

Satellogic 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 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'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.

Satellogic Stock media impact

Far too much social signal, news, headlines, and media speculation about Satellogic that are available to investors today. That information is available publicly through Satellogic media outlets and privately through word of mouth or via Satellogic internal channels. However, regardless of the origin, that massive amount of Satellogic data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Satellogic news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Satellogic relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Satellogic's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Satellogic alpha.

Satellogic Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Satellogic can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

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Neutral

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Bullish

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Neutral

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Bullish

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Bullish

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Satellogic Corporate Management

Daniel Smulovitz	VP Branding	Profile
Dionisio Gonzalez	Senior Engineering	Profile
Emiliano Kargieman	CEO Founder	Profile
Matthew Brannen	Vice Legal	Profile
Aviv Cohen	COO Staff	Profile
Julia Dormaar	VP People	Profile

When determining whether Satellogic V is a strong investment it is important to analyze Satellogic'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 Satellogic's future performance. For an informed investment choice regarding Satellogic Stock, refer to the following important reports: