Snail Class A Stock Performance
| SNAL Stock | 0.89 0 0.11% |
The entity has a beta of 1.75, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Snail will likely underperform. At this point, Snail Class A has a negative expected return of -0.54%. 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 February 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
1 | Snail Games Highlights Portfolio Momentum Following Rebel Engines Strong Steam Next Fest Performance | 10/24/2025 |
2 | Snail, Inc. Sets Third Quarter 2025 Conference Call for Wednesday, November 12, 2025 at 430 p.m. ET | 11/10/2025 |
3 | Snail, Inc. Reports Q3 Loss, Misses Revenue Estimates | 11/12/2025 |
4 | Snail Q3 2025 Earnings Call Transcript | 11/13/2025 |
5 | Snail Inc.s Wandering Wizard Highlights Publishing Strategy Following Rebel Engine Launch | 11/14/2025 |
6 | Snail Inc. to Host Investor Day at the NASDAQ MarketSite on December 16, 2025 | 11/20/2025 |
7 | Disposition of tradable shares by Peter Kang of Snail, subject to Rule 16b-3 | 11/21/2025 |
8 | Snail, Inc. to Present at NobleCon21 on December 3, 2025 at 200 p.m. Eastern Time | 11/26/2025 |
9 | Edible Snail Theft Rocks Michelin-Starred Restaurants - | 12/01/2025 |
10 | Snail Inc. Closes the Year with High Engagement Across Core IPs, Signaling Strong Momentum Into 2026 | 12/30/2025 |
Snail Relative Risk vs. Return Landscape
If you would invest 134.00 in Snail Class A on October 4, 2025 and sell it today you would lose (45.10) from holding Snail Class A or give up 33.66% of portfolio value over 90 days. Snail Class A is currently does not generate positive expected returns and assumes 4.6795% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Snail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Snail Class A, and traders can use it to determine the average amount a Snail'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 = -0.1162
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| Negative Returns | SNAL |
Based on monthly moving average Snail is not performing at its full potential. However, 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 Snail by adding Snail to a well-diversified portfolio.
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 | 32.15 M | ||||
| Shares Outstanding | 9 M | ||||
| Price To Book | 3.79 X | ||||
| Price To Sales | 0.41 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 | 33.56 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 | ||
| Days Of Inventory On Hand | 7.93 | 7.54 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.03 | 0.03 | |
| 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 frail financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: Snail Inc. Closes the Year with High Engagement Across Core IPs, Signaling Strong Momentum Into 2026 |
- 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.
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. 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.