Snail Class A Stock Performance
| SNAL Stock | 0.73 0.01 1.39% |
The entity has a beta of -0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Snail are expected to decrease at a much lower rate. During the bear market, Snail is likely to outperform the market. At this point, Snail Class A has a negative expected return of -0.51%. Please make sure to validate Snail's total risk alpha and the relationship between the potential upside and market facilitation index , to decide if Snail Class A performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Snail Class A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
1 | Snail, Inc. Reports Q3 Loss, Misses Revenue Estimates | 11/12/2025 |
2 | Snail Q3 2025 Earnings Call Transcript | 11/13/2025 |
3 | Snail Inc.s Wandering Wizard Highlights Publishing Strategy Following Rebel Engine Launch | 11/14/2025 |
4 | Snail Inc. to Host Investor Day at the NASDAQ MarketSite on December 16, 2025 | 11/20/2025 |
5 | Disposition of tradable shares by Peter Kang of Snail, subject to Rule 16b-3 | 11/21/2025 |
6 | Snail, Inc. to Present at NobleCon21 on December 3, 2025 at 200 p.m. Eastern Time | 11/26/2025 |
7 | Edible Snail Theft Rocks Michelin-Starred Restaurants - | 12/01/2025 |
8 | Snail Inc. Closes the Year with High Engagement Across Core IPs, Signaling Strong Momentum Into 2026 | 12/30/2025 |
9 | Snail Inc. to Participate in the 2026 ICR Conference from January 12-14, 2026 | 01/08/2026 |
10 | Snail Inc. to Present at the Noble Capital Markets Emerging Growth Virtual Equity Conference on February 4, 2026 at 230 p.m. Eastern Time | 01/26/2026 |
Snail Relative Risk vs. Return Landscape
If you would invest 104.00 in Snail Class A on November 3, 2025 and sell it today you would lose (31.00) from holding Snail Class A or give up 29.81% of portfolio value over 90 days. Snail Class A is currently does not generate positive expected returns and assumes 3.4224% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Snail, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Snail Target Price Odds to finish over Current Price
The tendency of Snail 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 above the current price in 90 days |
| 0.73 | 90 days | 0.73 | over 95.56 |
Based on a normal probability distribution, the odds of Snail to move above the current price in 90 days from now is over 95.56 (This Snail Class A probability density function shows the probability of Snail Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Snail Class A has a beta of -0.5. This usually implies as returns on the benchmark increase, returns on holding Snail are expected to decrease at a much lower rate. During a bear market, however, Snail Class A is likely to outperform the market. Additionally Snail Class A has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Snail Price Density |
| Price |
Predictive Modules for Snail
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Snail Class A. 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.Snail Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Snail is not an exception. The market had few large corrections towards the Snail'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 Snail Class A, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Snail within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | -0.5 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | -0.12 |
Snail 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 Snail for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Snail Class A can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Snail Class A generated a negative expected return over the last 90 days | |
| Snail Class A has some characteristics of a very speculative penny stock | |
| Snail Class A has high historical volatility and very poor performance | |
| Snail generates negative cash flow from operations | |
| Snail Class A has a poor financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: Snail Inc. to Present at the Noble Capital Markets Emerging Growth Virtual Equity Conference on February 4, 2026 at 230 p.m. Eastern Time |
Snail 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 Snail Stock often depends not only on the future outlook of the current and potential Snail'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. Snail's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.8 M | |
| Cash And Short Term Investments | 7.3 M |
Snail Fundamentals Growth
Snail Stock prices reflect investors' perceptions of the future prospects and financial health of Snail, and Snail 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 Snail Stock performance.
| Return On Equity | 0.89 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.69) % | ||||
| Current Valuation | 26.19 M | ||||
| Shares Outstanding | 9 M | ||||
| Price To Book | 3.79 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 84.47 M | ||||
| Gross Profit | 24.16 M | ||||
| EBITDA | 3.49 M | ||||
| Net Income | 1.83 M | ||||
| Total Debt | 7.22 M | ||||
| Book Value Per Share | (0.41) X | ||||
| Cash Flow From Operations | (1.57 M) | ||||
| Earnings Per Share | (0.69) X | ||||
| Market Capitalization | 27.26 M | ||||
| Total Asset | 62.19 M | ||||
| Retained Earnings | (12.12 M) | ||||
| Working Capital | (4.93 M) | ||||
About Snail Performance
By examining Snail's fundamental ratios, stakeholders can obtain critical insights into Snail's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Snail is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.03 | 0.07 | |
| Return On Equity | 0.22 | 0.23 |
Things to note about Snail Class A performance evaluation
Checking the ongoing alerts about Snail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Snail Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Snail Class A generated a negative expected return over the last 90 days | |
| Snail Class A has some characteristics of a very speculative penny stock | |
| Snail Class A has high historical volatility and very poor performance | |
| Snail generates negative cash flow from operations | |
| Snail Class A has a poor financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: Snail Inc. to Present at the Noble Capital Markets Emerging Growth Virtual Equity Conference on February 4, 2026 at 230 p.m. Eastern Time |
- Analyzing Snail'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 Snail's stock is overvalued or undervalued compared to its peers.
- Examining Snail'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 Snail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Snail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Snail's stock. These opinions can provide insight into Snail's potential for growth and whether the stock is currently undervalued or overvalued.
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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. Comprehensive Snail assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.49) | Earnings Share (0.69) | Revenue Per Share | Quarterly Revenue Growth (0.39) | Return On Assets |
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. Meanwhile, Snail's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.